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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 | 9 830.00 | 9 830.00 | | 9 830.00 |
AF Concessions, Patents and Similar Rights | 216 042.00 | 144 094.00 | 71 948.00 | 216 042.00 |
AT Other tangible assets | 642 971.00 | 225 860.00 | 417 111.00 | 642 971.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 186 318.00 | | 186 318.00 | 186 318.00 |
BJ TOTAL (I) | 30 543 196.00 | 379 784.00 | 30 163 411.00 | 30 543 196.00 |
BX Customers and related accounts | 1 118 888.00 | | 1 118 888.00 | 1 118 888.00 |
BZ Other receivables | 1 259 069.00 | | 1 259 069.00 | 1 259 069.00 |
CF Cash and cash equivalents | 3 797 160.00 | | 3 797 160.00 | 3 797 160.00 |
CH Prepaid expenses | 382 365.00 | | 382 365.00 | 382 365.00 |
CJ TOTAL (II) | 6 557 482.00 | | 6 557 482.00 | 6 557 482.00 |
CN Currency translation adjustments (V) | 337.00 | | 337.00 | 337.00 |
CO Grand total (0 to V) | 37 355 259.00 | 379 784.00 | 36 975 475.00 | 37 355 259.00 |
CS Evaluated investments - equity method | 29 488 035.00 | | 29 488 035.00 | 29 488 035.00 |
CW Deferred expenses or loan issuance costs | 254 244.00 | | 254 244.00 | 254 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 750 000.00 | 12 750 000.00 | | 12 750 000.00 |
DB Share, merger, contribution premiums, etc. | 5 620 967.00 | 6 826 204.00 | | 5 620 967.00 |
DD Legal reserve (1) | 242 098.00 | 239 742.00 | | 242 098.00 |
DG Other reserves | 704 555.00 | 704 555.00 | | 704 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 083 225.00 | 47 119.00 | | 2 083 225.00 |
DK Regulated provisions | 2 604.00 | | | 2 604.00 |
DL TOTAL (I) | 21 403 450.00 | 20 567 620.00 | | 21 403 450.00 |
DP Provisions for Risks | 337.00 | 245.00 | | 337.00 |
DR TOTAL (IV) | 337.00 | 245.00 | | 337.00 |
DU Loans and Debts from Credit Institutions (3) | 3 228 917.00 | 1 507 858.00 | | 3 228 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 869 353.00 | 6 161 120.00 | | 10 869 353.00 |
DX Trade payables and related accounts | 999 646.00 | 676 029.00 | | 999 646.00 |
DY Tax and social security liabilities | 403 936.00 | 655 185.00 | | 403 936.00 |
EA Other liabilities | 16.00 | 12 516.00 | | 16.00 |
EB Prepaid income (2) | 55 065.00 | 55 065.00 | | 55 065.00 |
EC TOTAL (IV) | 15 556 934.00 | 9 067 774.00 | | 15 556 934.00 |
ED (V) | 14 755.00 | 19 705.00 | | 14 755.00 |
EE Grand total (I to V) | 36 975 475.00 | 29 655 344.00 | | 36 975 475.00 |
EG Accrued income and payables due within one year | 8 648 603.00 | 7 849 024.00 | | 8 648 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 914 626.00 | |
FJ Net sales | | | 2 914 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 366.00 | |
FQ Other income | | | 5 738.00 | |
FR Total operating income (I) | | | 3 235 730.00 | |
FW Other purchases and external expenses | | | 1 979 116.00 | |
FX Taxes, duties, and similar payments | | | 43 034.00 | |
FY Salaries and Wages | | | 629 106.00 | |
FZ Social Security Contributions | | | 358 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 519.00 | |
GB Operating Expenses - Provisions | | | 337.00 | |
GE Other Expenses | | | 19 569.00 | |
GF Total Operating Expenses (II) | | | 3 219 733.00 | |
GG - OPERATING RESULT (I - II) | | | 15 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 165 692.00 | |
GL Other interest and similar income | | | 3 322.00 | |
GN Positive exchange differences | | | 17 712.00 | |
GP Total financial income (V) | | | 2 186 726.00 | |
GR Interest and similar expenses | | | 83 324.00 | |
GS Negative differences of foreign exchange | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 84 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 102 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 118 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | 5 571.00 | 160.00 | | 5 571.00 |
HG Exceptional depreciation and provisions | 2 604.00 | | | 2 604.00 |
HH Total exceptional expenses (VIII) | 8 175.00 | 160.00 | | 8 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 173.00 | -159.00 | | -8 173.00 |
HK Income tax | 26 938.00 | 39 571.00 | | 26 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 422 459.00 | 2 505 882.00 | | 5 422 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 339 233.00 | 2 458 762.00 | | 3 339 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 083 225.00 | 47 119.00 | | 2 083 225.00 |
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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 | 25 234 625.00 | | 5 345 363.00 | 25 234 625.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 830.00 | | | 9 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 674 353.00 | |
I4 DECREASES Grand Total | 36 792.00 | | 30 543 196.00 | 36 792.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 830.00 | |
IO DECREASES Total including other intangible assets | | | 216 042.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 792.00 | | 642 971.00 | 36 792.00 |
KD ACQUISITIONS Total including other intangible assets | 172 470.00 | | 43 572.00 | 172 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 791.00 | | 104 973.00 | 574 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 477 534.00 | | 5 196 818.00 | 24 477 534.00 |
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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 | 240 114.00 | 139 671.00 | | 240 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 830.00 | | | 9 830.00 |
PE DEPRECIATION Total including other intangible assets | 72 282.00 | 71 812.00 | | 72 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 001.00 | 67 858.00 | | 158 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 604.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 245.00 | 337.00 | 245.00 | 245.00 |
7C Grand total | 245.00 | 2 941.00 | 245.00 | 245.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 337.00 | 245.00 | |
UJ - Exceptional | | 2 604.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 999 646.00 | 999 646.00 | | 999 646.00 |
8C Staff and Related Accounts | 54 646.00 | 54 646.00 | | 54 646.00 |
8D Social Security and Other Social Organizations | 165 850.00 | 165 850.00 | | 165 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
8L Deferred income | 55 065.00 | 55 065.00 | | 55 065.00 |
UT Other financial assets | 186 318.00 | | 186 318.00 | 186 318.00 |
UX Other trade receivables | 1 118 888.00 | 1 118 888.00 | | 1 118 888.00 |
UZ Social Security, other social security organizations | 2 236.00 | 2 236.00 | | 2 236.00 |
VB VAT | 184 417.00 | 184 417.00 | | 184 417.00 |
VC Group and associates | 1 061 232.00 | 1 061 232.00 | | 1 061 232.00 |
VG Loans with a maturity of up to one year at origin | 2 407.00 | 2 407.00 | | 2 407.00 |
VH Loans with a maturity of more than one year at origin | 3 226 510.00 | 382 760.00 | 2 843 750.00 | 3 226 510.00 |
VI Group and Associates | 10 869 353.00 | 6 804 772.00 | 4 064 581.00 | 10 869 353.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 281 250.00 | | | 281 250.00 |
VM Income taxes | 10 819.00 | 10 819.00 | | 10 819.00 |
VN Other taxes, similar payments | 365.00 | 365.00 | | 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 012.00 | 17 012.00 | | 17 012.00 |
VS Prepaid expenses | 382 365.00 | 382 365.00 | | 382 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 946 640.00 | 2 760 322.00 | 186 318.00 | 2 946 640.00 |
VW VAT | 166 428.00 | 166 428.00 | | 166 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 556 934.00 | 8 648 603.00 | 6 908 331.00 | 15 556 934.00 |
