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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 169 054.00 | 169 054.00 | | 169 054.00 |
AJ Other Intangible Assets | 2 550.00 | 2 550.00 | | 2 550.00 |
AP Buildings | 348 893.00 | 50 997.00 | 297 896.00 | 348 893.00 |
AT Other tangible assets | 290 759.00 | 194 796.00 | 95 963.00 | 290 759.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 800 000.00 | 72 295.00 | 2 727 705.00 | 2 800 000.00 |
BF Loans | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 63 255.00 | | 63 255.00 | 63 255.00 |
BJ TOTAL (I) | 3 979 680.00 | 489 692.00 | 3 489 989.00 | 3 979 680.00 |
BX Customers and related accounts | 518 937.00 | 535.00 | 518 402.00 | 518 937.00 |
BZ Other receivables | 277 684.00 | | 277 684.00 | 277 684.00 |
CD Marketable securities | 3 409 497.00 | 41 542.00 | 3 367 955.00 | 3 409 497.00 |
CF Cash and cash equivalents | 2 919 202.00 | | 2 919 202.00 | 2 919 202.00 |
CH Prepaid expenses | 22 642.00 | | 22 642.00 | 22 642.00 |
CJ TOTAL (II) | 7 147 962.00 | 42 077.00 | 7 105 886.00 | 7 147 962.00 |
CO Grand total (0 to V) | 11 127 643.00 | 531 769.00 | 10 595 874.00 | 11 127 643.00 |
CU Other investments | 284 169.00 | | 284 169.00 | 284 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 020.00 | 155 288.00 | | 167 020.00 |
DB Share, merger, contribution premiums, etc. | 783 717.00 | 49 210.00 | | 783 717.00 |
DD Legal reserve (1) | 15 558.00 | 15 400.00 | | 15 558.00 |
DF Regulated reserves (1) | 57 259.00 | 48 756.00 | | 57 259.00 |
DG Other reserves | 3 084 994.00 | 3 084 994.00 | | 3 084 994.00 |
DH Retained earnings | -1 779 568.00 | -2 060 759.00 | | -1 779 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 106 019.00 | 289 851.00 | | 1 106 019.00 |
DL TOTAL (I) | 3 434 999.00 | 1 582 741.00 | | 3 434 999.00 |
DP Provisions for Risks | 6 686.00 | | | 6 686.00 |
DR TOTAL (IV) | 6 686.00 | | | 6 686.00 |
DU Loans and Debts from Credit Institutions (3) | 269 418.00 | 68 693.00 | | 269 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 440 411.00 | 6 421 322.00 | | 6 440 411.00 |
DW Advances and down payments received on current orders | | 3 528.00 | | |
DX Trade payables and related accounts | 100 913.00 | 114 504.00 | | 100 913.00 |
DY Tax and social security liabilities | 332 089.00 | 317 828.00 | | 332 089.00 |
DZ Fixed asset liabilities and related accounts | 11 357.00 | 91 305.00 | | 11 357.00 |
EA Other liabilities | | 1 780.00 | | |
EC TOTAL (IV) | 7 154 189.00 | 7 018 959.00 | | 7 154 189.00 |
EE Grand total (I to V) | 10 595 874.00 | 8 601 700.00 | | 10 595 874.00 |
EG Accrued income and payables due within one year | 290 638.00 | 87 514.00 | | 290 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 617.00 | 1 729.00 | | 1 617.00 |
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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 | | | 2 590 040.00 | |
FJ Net sales | | | 2 590 040.00 | |
FO Operating subsidies | | | 14 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 176.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 610 812.00 | |
FW Other purchases and external expenses | | | 1 513 380.00 | |
FX Taxes, duties, and similar payments | | | 74 603.00 | |
FY Salaries and Wages | | | 893 894.00 | |
FZ Social Security Contributions | | | 359 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 686.00 | |
GE Other Expenses | | | 75 000.00 | |
GF Total Operating Expenses (II) | | | 2 974 297.00 | |
GG - OPERATING RESULT (I - II) | | | -363 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GL Other interest and similar income | | | 73 898.00 | |
GN Positive exchange differences | | | 119.00 | |
GP Total financial income (V) | | | 83 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 837.00 | |
GR Interest and similar expenses | | | 139 032.00 | |
GS Negative differences of foreign exchange | | | 134.00 | |
GU Total financial expenses (VI) | | | 253 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -533 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 782 388.00 | 2 000.00 | | 2 782 388.00 |
HD Total exceptional income (VII) | 2 782 388.00 | 2 000.00 | | 2 782 388.00 |
HE Exceptional expenses on management operations | 226.00 | 158.00 | | 226.00 |
HF Exceptional expenses on capital transactions | 1 142 671.00 | 2 000.00 | | 1 142 671.00 |
HH Total exceptional expenses (VIII) | 1 142 897.00 | 2 158.00 | | 1 142 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 639 490.00 | -158.00 | | 1 639 490.00 |
HK Income tax | | -22 845.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 476 217.00 | 3 123 811.00 | | 5 476 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 370 198.00 | 2 833 960.00 | | 4 370 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 106 019.00 | 289 851.00 | | 1 106 019.00 |
HQ References: Real Estate Leasing | 162 074.00 | 160 875.00 | | 162 074.00 |
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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 | 1 473 952.00 | | | 1 473 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 168 424.00 | |
I4 DECREASES Grand Total | | | 3 979 680.00 | |
IO DECREASES Total including other intangible assets | | | 171 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 604.00 | | | 171 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 080.00 | | | 468 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 269.00 | | | 834 269.00 |
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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 | 366 204.00 | 51 193.00 | | 366 204.00 |
PE DEPRECIATION Total including other intangible assets | 171 138.00 | 466.00 | | 171 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 066.00 | 50 727.00 | | 195 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 686.00 | | |
7C Grand total | | 6 686.00 | | |
UE of which provisions and reversals: - Operating | | 6 686.00 | | |
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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 | 68 358.00 | | | 68 358.00 |
8B Suppliers and Related Accounts | 100 913.00 | 100 913.00 | | 100 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 357.00 | 11 357.00 | | 11 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 372 054.00 | 6 372 054.00 | | 6 372 054.00 |
UP Loans | 21 000.00 | | | 21 000.00 |
UT Other financial assets | 63 255.00 | | | 63 255.00 |
VG Loans with a maturity of up to one year at origin | 1 617.00 | 1 617.00 | | 1 617.00 |
VH Loans with a maturity of more than one year at origin | 267 801.00 | 45 521.00 | 213 334.00 | 267 801.00 |
VS Prepaid expenses | 22 642.00 | | | 22 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 518.00 | 819 263.00 | 84 255.00 | 903 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 154 189.00 | 6 863 550.00 | 281 692.00 | 7 154 189.00 |
