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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 209 556.00 | 111 818.00 | 97 737.00 | 209 556.00 |
AJ Other Intangible Assets | 62 100.00 | 62 100.00 | | 62 100.00 |
AP Buildings | 2 330.00 | 192.00 | 2 137.00 | 2 330.00 |
AR Technical installations, industrial equipment and tools | 3 304.00 | 1 016.00 | 2 287.00 | 3 304.00 |
AT Other tangible assets | 189 862.00 | 114 590.00 | 75 271.00 | 189 862.00 |
BB Receivables related to investments | 4 749 551.00 | 46 382.00 | 4 703 169.00 | 4 749 551.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 303.00 | | 7 303.00 | 7 303.00 |
BJ TOTAL (I) | 13 431 552.00 | 351 849.00 | 13 079 702.00 | 13 431 552.00 |
BT Goods | 12 287.00 | | 12 287.00 | 12 287.00 |
BV Advances and down payments on orders | 11 700.00 | | 11 700.00 | 11 700.00 |
BX Customers and related accounts | 739 270.00 | | 739 270.00 | 739 270.00 |
BZ Other receivables | 167 532.00 | | 167 532.00 | 167 532.00 |
CD Marketable securities | 5 454 640.00 | 1 074 103.00 | 4 380 536.00 | 5 454 640.00 |
CF Cash and cash equivalents | 2 310 940.00 | | 2 310 940.00 | 2 310 940.00 |
CH Prepaid expenses | 22 520.00 | | 22 520.00 | 22 520.00 |
CJ TOTAL (II) | 3 264 250.00 | | 3 264 250.00 | 3 264 250.00 |
CO Grand total (0 to V) | 16 695 803.00 | 351 849.00 | 16 343 953.00 | 16 695 803.00 |
CU Other investments | 8 205 030.00 | 13 250.00 | 8 191 780.00 | 8 205 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 426 100.00 | | | 7 426 100.00 |
DD Legal reserve (1) | 247 290.00 | | | 247 290.00 |
DG Other reserves | 4 638 335.00 | | | 4 638 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 867.00 | | | 303 867.00 |
DK Regulated provisions | 126 402.00 | | | 126 402.00 |
DL TOTAL (I) | 12 741 995.00 | | | 12 741 995.00 |
DU Loans and Debts from Credit Institutions (3) | 2 409 805.00 | | | 2 409 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 770.00 | | | 338 770.00 |
DX Trade payables and related accounts | 141 117.00 | | | 141 117.00 |
DY Tax and social security liabilities | 564 686.00 | | | 564 686.00 |
EA Other liabilities | 147 578.00 | | | 147 578.00 |
EC TOTAL (IV) | 3 601 958.00 | | | 3 601 958.00 |
EE Grand total (I to V) | 16 343 953.00 | | | 16 343 953.00 |
EG Accrued income and payables due within one year | 3 309 190.00 | | | 3 309 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | | | 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 222 676.00 | | 222 676.00 | 222 676.00 |
FG Production sold - services | 2 073 386.00 | | 2 073 386.00 | 2 073 386.00 |
FJ Net sales | 2 296 062.00 | | 2 296 062.00 | 2 296 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 107.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 696 179.00 | |
FS Purchases of goods (including customs duties) | | | 225 382.00 | |
FT Inventory change (goods) | | | -2 175.00 | |
FW Other purchases and external expenses | | | 1 026 439.00 | |
FX Taxes, duties, and similar payments | | | 48 468.00 | |
FY Salaries and Wages | | | 1 163 948.00 | |
FZ Social Security Contributions | | | 247 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 170.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 896 148.00 | |
GG - OPERATING RESULT (I - II) | | | -199 969.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 454 949.00 | |
GL Other interest and similar income | | | 85 469.00 | |
GP Total financial income (V) | | | 540 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 382.00 | |
GR Interest and similar expenses | | | 13 408.00 | |
GU Total financial expenses (VI) | | | 61 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400 107.00 | | | 400 107.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 11 163.00 | | | 11 163.00 |
HB Exceptional income from capital transactions | 194 512.00 | | | 194 512.00 |
HD Total exceptional income (VII) | 205 675.00 | | | 205 675.00 |
HE Exceptional expenses on management operations | 3 164.00 | | | 3 164.00 |
HF Exceptional expenses on capital transactions | 194 419.00 | | | 194 419.00 |
HG Exceptional depreciation and provisions | 7 916.00 | | | 7 916.00 |
HH Total exceptional expenses (VIII) | 197 584.00 | | | 197 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 091.00 | | | 8 091.00 |
HK Income tax | -17 117.00 | | | -17 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 442 273.00 | | | 3 442 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 138 406.00 | | | 3 138 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 867.00 | | | 303 867.00 |
HP References: Equipment leasing | 64 569.00 | | | 64 569.00 |
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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 | 13 721 344.00 | | 250 888.00 | 13 721 344.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 85.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 78 087.00 | 12 961 900.00 | |
I4 DECREASES Grand Total | | 540 680.00 | 13 431 552.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 271 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 462 592.00 | 195 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 573.00 | | 82.00 | 271 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 178.00 | | 6 910.00 | 651 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 796 091.00 | | 243 896.00 | 12 796 091.00 |
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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 | 374 220.00 | 186 170.00 | 268 173.00 | 374 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 108 252.00 | 65 665.00 | | 108 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 467.00 | 120 505.00 | 268 173.00 | 263 467.00 |
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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 | 126 402.00 | | | 126 402.00 |
6X Other provisions for depreciation | | 1 074 103.00 | | |
7B Total provisions for depreciation | 11 250.00 | 48 382.00 | | 11 250.00 |
7C Grand total | 137 652.00 | 48 382.00 | | 137 652.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 48 382.00 | | |
UJ - Exceptional | | 9.00 | | |
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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 | 141 117.00 | 141 117.00 | | 141 117.00 |
8C Staff and Related Accounts | 225 978.00 | 225 978.00 | | 225 978.00 |
8D Social Security and Other Social Organizations | 110 252.00 | 110 252.00 | | 110 252.00 |
8E Income Taxes | 87 221.00 | 87 221.00 | | 87 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 578.00 | 147 578.00 | | 147 578.00 |
UL Receivables related to investments | 4 749 551.00 | | 4 749 551.00 | 4 749 551.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 7 303.00 | | 7 303.00 | 7 303.00 |
UX Other trade receivables | 739 270.00 | 739 270.00 | | 739 270.00 |
UZ Social Security, other social security organizations | 25 085.00 | 25 085.00 | | 25 085.00 |
VB VAT | 44 469.00 | 44 469.00 | | 44 469.00 |
VC Group and associates | 4 376.00 | 4 376.00 | | 4 376.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 2 409 553.00 | 2 116 786.00 | 287 589.00 | 2 409 553.00 |
VI Group and Associates | 338 770.00 | 338 770.00 | | 338 770.00 |
VJ Loans taken out during the year | 1 934 000.00 | | | 1 934 000.00 |
VK Loans repaid during the year | 38 058.00 | | | 38 058.00 |
VM Income taxes | 2 031.00 | 2 031.00 | | 2 031.00 |
VP Miscellaneous | 2 742.00 | 2 742.00 | | 2 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 227.00 | 15 227.00 | | 15 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 858.00 | 90 858.00 | | 90 858.00 |
VS Prepaid expenses | 22 520.00 | 22 520.00 | | 22 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 686 177.00 | 929 322.00 | 4 756 854.00 | 5 686 177.00 |
VW VAT | 126 007.00 | 126 007.00 | | 126 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 601 958.00 | 3 309 190.00 | 287 589.00 | 3 601 958.00 |
