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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 | 78 984.00 | 78 984.00 | | 78 984.00 |
AF Concessions, Patents and Similar Rights | 1 249 098.00 | 995 377.00 | 253 720.00 | 1 249 098.00 |
AJ Other Intangible Assets | 334 077.00 | | 334 077.00 | 334 077.00 |
AR Technical installations, industrial equipment and tools | 5 710.00 | 4 951.00 | 759.00 | 5 710.00 |
AT Other tangible assets | 214 985.00 | 172 141.00 | 42 844.00 | 214 985.00 |
BB Receivables related to investments | 2 586 524.00 | | 2 586 524.00 | 2 586 524.00 |
BF Loans | 48 098.00 | | 48 098.00 | 48 098.00 |
BH Other financial assets | 162 182.00 | | 162 182.00 | 162 182.00 |
BJ TOTAL (I) | 8 145 484.00 | 1 251 454.00 | 6 894 030.00 | 8 145 484.00 |
BX Customers and related accounts | 7 280.00 | 3 579.00 | 3 701.00 | 7 280.00 |
BZ Other receivables | 3 203 194.00 | | 3 203 194.00 | 3 203 194.00 |
CF Cash and cash equivalents | 134 636.00 | | 134 636.00 | 134 636.00 |
CH Prepaid expenses | 100 883.00 | | 100 883.00 | 100 883.00 |
CJ TOTAL (II) | 3 445 995.00 | 3 579.00 | 3 442 416.00 | 3 445 995.00 |
CO Grand total (0 to V) | 11 591 480.00 | 1 255 033.00 | 10 336 446.00 | 11 591 480.00 |
CU Other investments | 3 465 822.00 | | 3 465 822.00 | 3 465 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 270.00 | | | 396 270.00 |
DB Share, merger, contribution premiums, etc. | 102 753.00 | | | 102 753.00 |
DD Legal reserve (1) | 39 627.00 | | | 39 627.00 |
DH Retained earnings | -334 582.00 | | | -334 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 875.00 | | | 2 875.00 |
DK Regulated provisions | 57 869.00 | | | 57 869.00 |
DL TOTAL (I) | 264 812.00 | | | 264 812.00 |
DU Loans and Debts from Credit Institutions (3) | 234 912.00 | | | 234 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 575 408.00 | | | 8 575 408.00 |
DX Trade payables and related accounts | 177 987.00 | | | 177 987.00 |
DY Tax and social security liabilities | 1 025 279.00 | | | 1 025 279.00 |
EA Other liabilities | 58 046.00 | | | 58 046.00 |
EC TOTAL (IV) | 10 071 634.00 | | | 10 071 634.00 |
EE Grand total (I to V) | 10 336 446.00 | | | 10 336 446.00 |
EG Accrued income and payables due within one year | 10 071 634.00 | | | 10 071 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234 912.00 | | | 234 912.00 |
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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 | 4 191 003.00 | | 4 191 003.00 | 4 191 003.00 |
FJ Net sales | 4 191 003.00 | | 4 191 003.00 | 4 191 003.00 |
FN Capitalized production | | | 207 650.00 | |
FQ Other income | | | 145 482.00 | |
FR Total operating income (I) | | | 4 544 136.00 | |
FW Other purchases and external expenses | | | 1 815 273.00 | |
FX Taxes, duties, and similar payments | | | 57 351.00 | |
FY Salaries and Wages | | | 1 576 397.00 | |
FZ Social Security Contributions | | | 722 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 362.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 4 433 653.00 | |
GG - OPERATING RESULT (I - II) | | | 110 482.00 | |
GK Income from other securities and fixed asset receivables | | | 1 209.00 | |
GP Total financial income (V) | | | 1 209.00 | |
GR Interest and similar expenses | | | 4 903.00 | |
GU Total financial expenses (VI) | | | 4 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 145 481.00 | | | 145 481.00 |
A4 Equity method investments | 48.00 | | | 48.00 |
HA Exceptional income from management transactions | 6 701.00 | | | 6 701.00 |
HD Total exceptional income (VII) | 6 701.00 | | | 6 701.00 |
HE Exceptional expenses on management operations | 104 115.00 | | | 104 115.00 |
HG Exceptional depreciation and provisions | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 110 615.00 | | | 110 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 914.00 | | | -103 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 552 047.00 | | | 4 552 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 549 172.00 | | | 4 549 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 875.00 | | | 2 875.00 |
HP References: Equipment leasing | 65 432.00 | | | 65 432.00 |
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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 | 8 272 201.00 | | 711 313.00 | 8 272 201.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 985.00 | | | 78 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 788.00 | 6 262 628.00 | |
I4 DECREASES Grand Total | | 838 030.00 | 8 145 485.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 985.00 | |
IO DECREASES Total including other intangible assets | | 781 336.00 | 1 583 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 905.00 | 220 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100 661.00 | | 263 851.00 | 2 100 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 601.00 | | | 245 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 846 953.00 | | 447 462.00 | 5 846 953.00 |
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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 | 1 795 555.00 | 262 362.00 | 806 463.00 | 1 795 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 985.00 | | | 78 985.00 |
PE DEPRECIATION Total including other intangible assets | 1 543 479.00 | 233 456.00 | 781 558.00 | 1 543 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 092.00 | 28 906.00 | 24 905.00 | 173 092.00 |
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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 | 51 370.00 | 6 500.00 | | 51 370.00 |
7C Grand total | 51 370.00 | 6 500.00 | | 51 370.00 |
UJ - Exceptional | | 6 500.00 | | |
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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 | 5 442 075.00 | 5 442 075.00 | | 5 442 075.00 |
8B Suppliers and Related Accounts | 177 988.00 | 177 988.00 | | 177 988.00 |
8D Social Security and Other Social Organizations | 1 025 279.00 | 1 025 279.00 | | 1 025 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 191 380.00 | 3 191 380.00 | | 3 191 380.00 |
UL Receivables related to investments | 2 586 524.00 | | 2 586 524.00 | 2 586 524.00 |
UP Loans | 48 099.00 | | 48 099.00 | 48 099.00 |
UT Other financial assets | 162 182.00 | | 162 182.00 | 162 182.00 |
UX Other trade receivables | 7 281.00 | 7 281.00 | | 7 281.00 |
VG Loans with a maturity of up to one year at origin | 234 912.00 | 234 912.00 | | 234 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 203 195.00 | 3 203 195.00 | | 3 203 195.00 |
VS Prepaid expenses | 100 883.00 | 100 883.00 | | 100 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 108 164.00 | 3 311 359.00 | 2 796 806.00 | 6 108 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 071 634.00 | 10 071 634.00 | | 10 071 634.00 |
