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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AF Concessions, Patents and Similar Rights | 32 472.00 | | 32 472.00 | 32 472.00 |
AH Goodwill | 7 732 459.00 | | 7 732 459.00 | 7 732 459.00 |
AJ Other Intangible Assets | 65 543.00 | 480.00 | 65 063.00 | 65 543.00 |
AP Buildings | 24 785.00 | 7 727.00 | 17 058.00 | 24 785.00 |
AR Technical installations, industrial equipment and tools | 10 231.00 | 8 768.00 | 1 463.00 | 10 231.00 |
AT Other tangible assets | 8 959.00 | 2 819.00 | 6 141.00 | 8 959.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 5 140.00 | | 5 140.00 | 5 140.00 |
BH Other financial assets | 162 383.00 | | 162 383.00 | 162 383.00 |
BJ TOTAL (I) | 2 280 567.00 | 2 819.00 | 2 277 748.00 | 2 280 567.00 |
BP Services in progress | 113 724.00 | | 113 724.00 | 113 724.00 |
BT Goods | 312 409.00 | | 312 409.00 | 312 409.00 |
BV Advances and down payments on orders | 841.00 | | 841.00 | 841.00 |
BX Customers and related accounts | 490 577.00 | | 490 577.00 | 490 577.00 |
BZ Other receivables | 317 152.00 | | 317 152.00 | 317 152.00 |
CD Marketable securities | 3 604.00 | | 3 604.00 | 3 604.00 |
CF Cash and cash equivalents | 69 135.00 | | 69 135.00 | 69 135.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 883 290.00 | | 883 290.00 | 883 290.00 |
CO Grand total (0 to V) | 3 163 857.00 | 2 819.00 | 3 161 039.00 | 3 163 857.00 |
CS Evaluated investments - equity method | 2 271 608.00 | | 2 271 608.00 | 2 271 608.00 |
CW Deferred expenses or loan issuance costs | 12.00 | | 12.00 | 12.00 |
CX Development or Research and Development Expenses | 161 288.00 | 154 572.00 | 6 716.00 | 161 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 300.00 | 386 720.00 | | 393 300.00 |
DB Share, merger, contribution premiums, etc. | 894 934.00 | 802 814.00 | | 894 934.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 68 728.00 | 68 728.00 | | 68 728.00 |
DH Retained earnings | -71 869.00 | | | -71 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 320.00 | -71 869.00 | | -174 320.00 |
DK Regulated provisions | 20 424.00 | 11 435.00 | | 20 424.00 |
DL TOTAL (I) | 1 141 597.00 | 1 208 228.00 | | 1 141 597.00 |
DP Provisions for Risks | 170 000.00 | | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 873 596.00 | 898 682.00 | | 873 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 236.00 | 199 952.00 | | 621 236.00 |
DW Advances and down payments received on current orders | 1.00 | 661 727.00 | | 1.00 |
DX Trade payables and related accounts | 102 458.00 | 54 483.00 | | 102 458.00 |
DY Tax and social security liabilities | 234 085.00 | 311 877.00 | | 234 085.00 |
DZ Fixed asset liabilities and related accounts | | 6 784.00 | | |
EA Other liabilities | 188 066.00 | 274 012.00 | | 188 066.00 |
EB Prepaid income (2) | 8 235.00 | | | 8 235.00 |
EC TOTAL (IV) | 2 019 442.00 | 1 745 791.00 | | 2 019 442.00 |
EE Grand total (I to V) | 3 161 039.00 | 2 954 019.00 | | 3 161 039.00 |
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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 | | | 825.00 | |
FD Production sold - goods | | | 785 354.00 | |
FG Production sold - services | | | 1 345 688.00 | |
FJ Net sales | | | 785 354.00 | |
FQ Other income | | | 21 691.00 | |
FR Total operating income (I) | | | 807 045.00 | |
FS Purchases of goods (including customs duties) | | | 825.00 | |
FW Other purchases and external expenses | | | 274 073.00 | |
FX Taxes, duties, and similar payments | | | 17 888.00 | |
FY Salaries and Wages | | | 296 208.00 | |
FZ Social Security Contributions | | | 124 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GB Operating Expenses - Provisions | | | 955.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 713 920.00 | |
GG - OPERATING RESULT (I - II) | | | 93 125.00 | |
GP Total financial income (V) | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 9 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 911.00 | | |
HH Total exceptional expenses (VIII) | 259 108.00 | 41 586.00 | | 259 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 108.00 | -37 676.00 | | -259 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 132.00 | 1 403 026.00 | | 808 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 453.00 | 1 474 894.00 | | 982 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 320.00 | -71 869.00 | | -174 320.00 |
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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 | 2 280 567.00 | | | 2 280 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 165 788.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 271 608.00 | |
I4 DECREASES Grand Total | | | 2 280 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 165 788.00 | |
IO DECREASES Total including other intangible assets | | | 32 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 959.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 32 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 959.00 | | | 8 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 271 608.00 | | | 2 271 608.00 |
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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 | 1 864.00 | 955.00 | | 1 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 159 072.00 | | |
PE DEPRECIATION Total including other intangible assets | | 169 033.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 864.00 | 955.00 | | 1 864.00 |
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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 | 11 435.00 | 8 989.00 | | 11 435.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 170 000.00 | | |
7C Grand total | 11 435.00 | 8 989.00 | | 11 435.00 |
UJ - Exceptional | | 8 989.00 | | |
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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 | 1 600 798.00 | 1 231 932.00 | 368 866.00 | 1 600 798.00 |
8B Suppliers and Related Accounts | 102 458.00 | 102 458.00 | | 102 458.00 |
8D Social Security and Other Social Organizations | 234 085.00 | 234 085.00 | | 234 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809 303.00 | 809 303.00 | | 809 303.00 |
8L Deferred income | 8 235.00 | 8 235.00 | | 8 235.00 |
UL Receivables related to investments | 100 072.00 | | 100 072.00 | 100 072.00 |
UT Other financial assets | 162 383.00 | | 162 383.00 | 162 383.00 |
UX Other trade receivables | 317 152.00 | 317 152.00 | | 317 152.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 873 073.00 | 3 925.00 | 719 878.00 | 873 073.00 |
VK Loans repaid during the year | 28 651.00 | | | 28 651.00 |
VP Miscellaneous | 365 083.00 | 365 083.00 | | 365 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 427.00 | 214 427.00 | | 214 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 577.00 | 490 577.00 | | 490 577.00 |
VS Prepaid expenses | 1 981.00 | 1 981.00 | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 710.00 | 809 710.00 | | 809 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 442.00 | 1 150 294.00 | 719 878.00 | 2 019 442.00 |
