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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 | 2 129.00 | 2 129.00 | | 2 129.00 |
AJ Other Intangible Assets | 200 111.00 | 170 945.00 | 29 166.00 | 200 111.00 |
AR Technical installations, industrial equipment and tools | 1 248.00 | 1 248.00 | | 1 248.00 |
AT Other tangible assets | 434 534.00 | 278 121.00 | 156 412.00 | 434 534.00 |
BB Receivables related to investments | 696 140.00 | | 696 140.00 | 696 140.00 |
BH Other financial assets | 4 975.00 | | 4 975.00 | 4 975.00 |
BJ TOTAL (I) | 8 408 401.00 | 1 214 943.00 | 7 193 458.00 | 8 408 401.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 580.00 | | 44 580.00 | 44 580.00 |
BZ Other receivables | 6 168.00 | | 6 168.00 | 6 168.00 |
CD Marketable securities | 2 243 344.00 | | 2 243 344.00 | 2 243 344.00 |
CF Cash and cash equivalents | 1 019 515.00 | | 1 019 515.00 | 1 019 515.00 |
CH Prepaid expenses | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 3 316 387.00 | | 3 316 387.00 | 3 316 387.00 |
CO Grand total (0 to V) | 11 724 788.00 | 1 214 943.00 | 10 509 845.00 | 11 724 788.00 |
CU Other investments | 7 069 266.00 | 762 500.00 | 6 306 766.00 | 7 069 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 256 107.00 | 3 256 107.00 | | 3 256 107.00 |
DB Share, merger, contribution premiums, etc. | 341 303.00 | 341 303.00 | | 341 303.00 |
DD Legal reserve (1) | 325 611.00 | 325 611.00 | | 325 611.00 |
DG Other reserves | 6 174 879.00 | 6 894 841.00 | | 6 174 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 295.00 | 16 038.00 | | 155 295.00 |
DL TOTAL (I) | 10 253 195.00 | 10 833 900.00 | | 10 253 195.00 |
DU Loans and Debts from Credit Institutions (3) | 610.00 | 310 022.00 | | 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 17 604.00 | 42 490.00 | | 17 604.00 |
DY Tax and social security liabilities | 87 020.00 | 62 069.00 | | 87 020.00 |
EA Other liabilities | 151 414.00 | | | 151 414.00 |
EC TOTAL (IV) | 256 650.00 | 414 584.00 | | 256 650.00 |
EE Grand total (I to V) | 10 509 845.00 | 11 248 484.00 | | 10 509 845.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 402 600.00 | | 402 600.00 | 402 600.00 |
FJ Net sales | 402 600.00 | | 402 600.00 | 402 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 168.00 | |
FR Total operating income (I) | | | 411 769.00 | |
FW Other purchases and external expenses | | | 414 781.00 | |
FX Taxes, duties, and similar payments | | | 19 976.00 | |
FY Salaries and Wages | | | 195 085.00 | |
FZ Social Security Contributions | | | 123 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 593.00 | |
GE Other Expenses | | | 4 503.00 | |
GF Total Operating Expenses (II) | | | 809 961.00 | |
GG - OPERATING RESULT (I - II) | | | -398 192.00 | |
GI Supported loss or transferred profit (IV) | | | 5 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 411 243.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 583 187.00 | |
GN Positive exchange differences | | | 24 189.00 | |
GO Net income from sales of marketable securities | | | 513 515.00 | |
GP Total financial income (V) | | | 2 532 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 333 536.00 | |
GR Interest and similar expenses | | | 2 131.00 | |
GS Negative differences of foreign exchange | | | 12 593.00 | |
GT Net expenses on sales of marketable securities | | | 10 981.00 | |
GU Total financial expenses (VI) | | | 359 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 173 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 769 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 318.00 | 40 000.00 | | 1 318.00 |
HD Total exceptional income (VII) | 1 318.00 | 40 000.00 | | 1 318.00 |
HE Exceptional expenses on management operations | | 268.00 | | |
HF Exceptional expenses on capital transactions | 1 615 187.00 | 1 220.00 | | 1 615 187.00 |
HH Total exceptional expenses (VIII) | 1 615 187.00 | 1 488.00 | | 1 615 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 613 869.00 | 38 512.00 | | -1 613 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 945 381.00 | 891 207.00 | | 2 945 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 790 086.00 | 875 169.00 | | 2 790 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 295.00 | 16 038.00 | | 155 295.00 |
HP References: Equipment leasing | 43 484.00 | 50 933.00 | | 43 484.00 |
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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 | 9 893 488.00 | 53 797.00 | | 9 893 488.00 |
I3 DECREASES Total Financial Fixed Assets | 1 538 884.00 | | 7 770 380.00 | 1 538 884.00 |
I4 DECREASES Grand Total | 1 538 883.00 | | 8 408 401.00 | 1 538 883.00 |
IO DECREASES Total including other intangible assets | | | 202 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 240.00 | | | 202 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 984.00 | 53 797.00 | | 381 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 309 264.00 | | | 9 309 264.00 |
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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 | 399 851.00 | 52 593.00 | | 399 851.00 |
PE DEPRECIATION Total including other intangible assets | 163 074.00 | 10 000.00 | | 163 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 777.00 | 42 593.00 | | 236 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 012 151.00 | 333 536.00 | 1 583 187.00 | 2 012 151.00 |
7C Grand total | 2 012 151.00 | 333 536.00 | 1 583 187.00 | 2 012 151.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 333 536.00 | 1 583 187.00 | |
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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 | 17 604.00 | 17 604.00 | | 17 604.00 |
8C Staff and Related Accounts | 13 780.00 | 13 780.00 | | 13 780.00 |
8D Social Security and Other Social Organizations | 38 848.00 | 38 848.00 | | 38 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 414.00 | 151 414.00 | | 151 414.00 |
UL Receivables related to investments | 696 140.00 | | 696 140.00 | 696 140.00 |
UT Other financial assets | 4 975.00 | | 4 975.00 | 4 975.00 |
UX Other trade receivables | 44 580.00 | 44 580.00 | | 44 580.00 |
VB VAT | 3 138.00 | 3 138.00 | | 3 138.00 |
VG Loans with a maturity of up to one year at origin | 309 294.00 | 309 294.00 | | 309 294.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 309 294.00 | | | 309 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 036.00 | 8 036.00 | | 8 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 030.00 | 3 030.00 | | 3 030.00 |
VS Prepaid expenses | 2 779.00 | 2 779.00 | | 2 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 642.00 | 53 528.00 | 701 114.00 | 754 642.00 |
VW VAT | 26 355.00 | 26 355.00 | | 26 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 334.00 | 565 334.00 | | 565 334.00 |
