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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 259 719.00 | 5 517.00 | 254 202.00 | 259 719.00 |
AF Concessions, Patents and Similar Rights | 1 531 404.00 | 926 619.00 | 604 786.00 | 1 531 404.00 |
AJ Other Intangible Assets | 102 800.00 | 54 503.00 | 48 297.00 | 102 800.00 |
AP Buildings | 32 204.00 | 9.00 | 32 195.00 | 32 204.00 |
AR Technical installations, industrial equipment and tools | 22 980.00 | 18 495.00 | 4 485.00 | 22 980.00 |
AT Other tangible assets | 679 571.00 | 387 602.00 | 291 969.00 | 679 571.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 29 083 026.00 | 1 392 745.00 | 27 690 281.00 | 29 083 026.00 |
BX Customers and related accounts | 3 494 129.00 | | 3 494 129.00 | 3 494 129.00 |
BZ Other receivables | 604 793.00 | | 604 793.00 | 604 793.00 |
CF Cash and cash equivalents | 1 133 501.00 | | 1 133 501.00 | 1 133 501.00 |
CH Prepaid expenses | 189 359.00 | | 189 359.00 | 189 359.00 |
CJ TOTAL (II) | 5 421 782.00 | | 5 421 782.00 | 5 421 782.00 |
CO Grand total (0 to V) | 34 504 808.00 | 1 392 745.00 | 33 112 064.00 | 34 504 808.00 |
CU Other investments | 26 454 128.00 | | 26 454 128.00 | 26 454 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 360.00 | 285 000.00 | | 1 520 360.00 |
DB Share, merger, contribution premiums, etc. | 22 215 768.00 | | | 22 215 768.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 1 921 810.00 | 2 382 091.00 | | 1 921 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 659.00 | 59 844.00 | | 43 659.00 |
DK Regulated provisions | | 195.00 | | |
DL TOTAL (I) | 25 730 097.00 | 2 755 630.00 | | 25 730 097.00 |
DP Provisions for Risks | | 34 000.00 | | |
DQ Provisions for Expenses | 101 516.00 | 126 867.00 | | 101 516.00 |
DR TOTAL (IV) | 101 516.00 | 160 867.00 | | 101 516.00 |
DU Loans and Debts from Credit Institutions (3) | 161 060.00 | 246 385.00 | | 161 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 027 376.00 | | | 3 027 376.00 |
DX Trade payables and related accounts | 2 962 361.00 | 2 465 045.00 | | 2 962 361.00 |
DY Tax and social security liabilities | 925 415.00 | 1 194 245.00 | | 925 415.00 |
DZ Fixed asset liabilities and related accounts | | 14 026.00 | | |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EB Prepaid income (2) | 186 239.00 | 8 785.00 | | 186 239.00 |
EC TOTAL (IV) | 7 280 451.00 | 3 928 485.00 | | 7 280 451.00 |
EE Grand total (I to V) | 33 112 064.00 | 6 844 981.00 | | 33 112 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 901 437.00 | | 7 901 437.00 | 7 901 437.00 |
FJ Net sales | 7 901 437.00 | | 7 901 437.00 | 7 901 437.00 |
FN Capitalized production | | | 77 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 115.00 | |
FQ Other income | | | 1 054 050.00 | |
FR Total operating income (I) | | | 9 299 210.00 | |
FU Purchases of raw materials and other supplies | | | 1 327 036.00 | |
FW Other purchases and external expenses | | | 4 056 805.00 | |
FX Taxes, duties, and similar payments | | | 87 997.00 | |
FY Salaries and Wages | | | 1 932 707.00 | |
FZ Social Security Contributions | | | 829 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 274.00 | |
GB Operating Expenses - Provisions | | | 13 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 516.00 | |
GE Other Expenses | | | 22 020.00 | |
GF Total Operating Expenses (II) | | | 8 878 153.00 | |
GG - OPERATING RESULT (I - II) | | | 421 057.00 | |
GI Supported loss or transferred profit (IV) | | | 27 376.00 | |
GL Other interest and similar income | | | 4 900.00 | |
GP Total financial income (V) | | | 4 900.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 168 627.00 | 9 361.00 | | 168 627.00 |
HC Reversals of provisions and transfers of expenses | 195.00 | 32 181.00 | | 195.00 |
HD Total exceptional income (VII) | 168 821.00 | 41 541.00 | | 168 821.00 |
HF Exceptional expenses on capital transactions | 514 854.00 | 157 357.00 | | 514 854.00 |
HH Total exceptional expenses (VIII) | 514 854.00 | 157 357.00 | | 514 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346 033.00 | -115 816.00 | | -346 033.00 |
HK Income tax | 7 996.00 | | | 7 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 472 931.00 | 7 046 759.00 | | 9 472 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 429 272.00 | 6 986 916.00 | | 9 429 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 659.00 | 59 844.00 | | 43 659.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 239 990.00 | | 27 523 455.00 | 2 239 990.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 259 719.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 454 348.00 | |
I4 DECREASES Grand Total | 258 012.00 | 422 407.00 | 29 083 026.00 | 258 012.00 |
IN DECREASES Start-up, development, or research expenses | | | 259 719.00 | |
IO DECREASES Total including other intangible assets | | 158 080.00 | 1 634 204.00 | |
IY DECREASES Total Tangible Fixed Assets | 258 012.00 | 264 327.00 | 734 755.00 | 258 012.00 |
KD ACQUISITIONS Total including other intangible assets | 1 338 837.00 | | 453 447.00 | 1 338 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 933.00 | | 356 161.00 | 900 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | 26 454 128.00 | 220.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 046 407.00 | 506 274.00 | 214 439.00 | 1 046 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5 517.00 | | |
PE DEPRECIATION Total including other intangible assets | 687 613.00 | 309 885.00 | 70 880.00 | 687 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 794.00 | 190 872.00 | 143 559.00 | 358 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 195.00 | | 195.00 | 195.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 160 867.00 | 101 516.00 | 160 867.00 | 160 867.00 |
6A on fixed assets – intangible | 83 800.00 | 13 967.00 | 43 264.00 | 83 800.00 |
7B Total provisions for depreciation | 83 800.00 | 13 967.00 | 43 264.00 | 83 800.00 |
7C Grand total | 244 861.00 | 115 483.00 | 204 325.00 | 244 861.00 |
UE of which provisions and reversals: - Operating | | 115 483.00 | 204 131.00 | |
UJ - Exceptional | | | 195.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
8B Suppliers and Related Accounts | 2 962 361.00 | 2 962 361.00 | | 2 962 361.00 |
8C Staff and Related Accounts | 204 330.00 | 204 330.00 | | 204 330.00 |
8D Social Security and Other Social Organizations | 209 054.00 | 209 054.00 | | 209 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
8L Deferred income | 186 239.00 | 186 239.00 | | 186 239.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 3 494 129.00 | 3 494 129.00 | | 3 494 129.00 |
UY Staff and related accounts | 4 233.00 | 4 233.00 | | 4 233.00 |
VB VAT | 561 506.00 | 561 506.00 | | 561 506.00 |
VC Group and associates | 38 174.00 | 38 174.00 | | 38 174.00 |
VH Loans with a maturity of more than one year at origin | 161 060.00 | 72 846.00 | 88 215.00 | 161 060.00 |
VI Group and Associates | 27 376.00 | 27 376.00 | | 27 376.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 85 301.00 | | | 85 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 563.00 | 22 563.00 | | 22 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880.00 | 880.00 | | 880.00 |
VS Prepaid expenses | 189 359.00 | 189 359.00 | | 189 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 288 502.00 | 4 288 282.00 | 220.00 | 4 288 502.00 |
VW VAT | 489 468.00 | 489 468.00 | | 489 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 280 451.00 | 7 192 236.00 | 88 215.00 | 7 280 451.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
