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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 | 103 219.00 | 34 560.00 | 68 659.00 | 103 219.00 |
AF Concessions, Patents and Similar Rights | 228 304.00 | 88 696.00 | 139 608.00 | 228 304.00 |
AR Technical installations, industrial equipment and tools | 5 126 031.00 | 548 532.00 | 4 577 498.00 | 5 126 031.00 |
AT Other tangible assets | 68 726.00 | 27 491.00 | 41 235.00 | 68 726.00 |
BB Receivables related to investments | 2 284 460.00 | | 2 284 460.00 | 2 284 460.00 |
BF Loans | | | | |
BJ TOTAL (I) | 7 821 738.00 | 699 279.00 | 7 122 459.00 | 7 821 738.00 |
BL Raw materials, supplies | 82 512.00 | | 82 512.00 | 82 512.00 |
BX Customers and related accounts | 305 093.00 | 8 000.00 | 297 093.00 | 305 093.00 |
BZ Other receivables | 137 879.00 | | 137 879.00 | 137 879.00 |
CF Cash and cash equivalents | 1 660 596.00 | | 1 660 596.00 | 1 660 596.00 |
CH Prepaid expenses | 194 268.00 | | 194 268.00 | 194 268.00 |
CJ TOTAL (II) | 2 380 348.00 | 8 000.00 | 2 372 348.00 | 2 380 348.00 |
CO Grand total (0 to V) | 10 202 086.00 | 707 279.00 | 9 494 807.00 | 10 202 086.00 |
CU Other investments | 10 999.00 | | 10 999.00 | 10 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 246 326.00 | 1 246 326.00 | | 1 246 326.00 |
DB Share, merger, contribution premiums, etc. | 693 499.00 | 744 299.00 | | 693 499.00 |
DH Retained earnings | -45 822.00 | -46 050.00 | | -45 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 364.00 | 229.00 | | 316 364.00 |
DL TOTAL (I) | 2 210 367.00 | 1 944 803.00 | | 2 210 367.00 |
DS Convertible Bond Issues | 1 209 375.00 | 1 209 375.00 | | 1 209 375.00 |
DU Loans and Debts from Credit Institutions (3) | 780 590.00 | 926 268.00 | | 780 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 717 952.00 | 3 718 113.00 | | 3 717 952.00 |
DX Trade payables and related accounts | 409 895.00 | 253 173.00 | | 409 895.00 |
DY Tax and social security liabilities | 385 071.00 | 299 039.00 | | 385 071.00 |
DZ Fixed asset liabilities and related accounts | | 999.00 | | |
EA Other liabilities | 200 465.00 | 154 475.00 | | 200 465.00 |
EB Prepaid income (2) | 581 092.00 | 828 370.00 | | 581 092.00 |
EC TOTAL (IV) | 7 284 440.00 | 7 389 811.00 | | 7 284 440.00 |
EE Grand total (I to V) | 9 494 807.00 | 9 334 614.00 | | 9 494 807.00 |
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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 | 482 302.00 | | 482 302.00 | 482 302.00 |
FG Production sold - services | 3 433 508.00 | | 3 433 508.00 | 3 433 508.00 |
FJ Net sales | 3 915 809.00 | | 3 915 809.00 | 3 915 809.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703 214.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 4 620 781.00 | |
FS Purchases of goods (including customs duties) | | | 191 879.00 | |
FT Inventory change (goods) | | | -343.00 | |
FU Purchases of raw materials and other supplies | | | 288 755.00 | |
FV Inventory change (raw materials and supplies) | | | 42 442.00 | |
FW Other purchases and external expenses | | | 950 232.00 | |
FX Taxes, duties, and similar payments | | | 10 624.00 | |
FY Salaries and Wages | | | 951 823.00 | |
FZ Social Security Contributions | | | 306 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 1 150 528.00 | |
GF Total Operating Expenses (II) | | | 4 244 752.00 | |
GG - OPERATING RESULT (I - II) | | | 376 029.00 | |
GL Other interest and similar income | | | 49 288.00 | |
GP Total financial income (V) | | | 49 288.00 | |
GR Interest and similar expenses | | | 107 018.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 107 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 506 500.00 | | |
HD Total exceptional income (VII) | | 506 500.00 | | |
HE Exceptional expenses on management operations | 1 935.00 | 125 895.00 | | 1 935.00 |
HH Total exceptional expenses (VIII) | 1 935.00 | 125 895.00 | | 1 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 935.00 | 380 605.00 | | -1 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 670 069.00 | 3 863 452.00 | | 4 670 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 353 705.00 | 3 863 223.00 | | 4 353 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 364.00 | 229.00 | | 316 364.00 |
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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 | 7 724 578.00 | | 102 660.00 | 7 724 578.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 219.00 | | | 103 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 2 295 459.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 7 821 738.00 | |
IN DECREASES Start-up, development, or research expenses | | | 103 219.00 | |
IO DECREASES Total including other intangible assets | | | 228 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 194 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 465.00 | | 9 839.00 | 218 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 159 027.00 | | 35 729.00 | 5 159 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 243 867.00 | | 57 092.00 | 2 243 867.00 |
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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 | 350 972.00 | 348 307.00 | | 350 972.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 138.00 | 18 422.00 | | 16 138.00 |
PE DEPRECIATION Total including other intangible assets | 46 672.00 | 42 024.00 | | 46 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 162.00 | 287 861.00 | | 288 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | 4 000.00 | | 4 000.00 |
7C Grand total | 4 000.00 | 4 000.00 | | 4 000.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 209 375.00 | 400 000.00 | 809 375.00 | 1 209 375.00 |
8A Miscellaneous Loans and Financial Debts | 867.00 | 867.00 | | 867.00 |
8B Suppliers and Related Accounts | 409 895.00 | 409 895.00 | | 409 895.00 |
8C Staff and Related Accounts | 119 918.00 | 119 918.00 | | 119 918.00 |
8D Social Security and Other Social Organizations | 94 359.00 | 94 359.00 | | 94 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 465.00 | 200 465.00 | | 200 465.00 |
8L Deferred income | 581 092.00 | 581 092.00 | | 581 092.00 |
UL Receivables related to investments | 2 284 460.00 | | | 2 284 460.00 |
UX Other trade receivables | 295 493.00 | | | 295 493.00 |
VA Doubtful or disputed receivables | 9 600.00 | | | 9 600.00 |
VB VAT | 18 860.00 | | | 18 860.00 |
VH Loans with a maturity of more than one year at origin | 780 590.00 | 148 766.00 | 627 284.00 | 780 590.00 |
VI Group and Associates | 3 717 085.00 | 3 717 085.00 | | 3 717 085.00 |
VK Loans repaid during the year | 145 677.00 | | | 145 677.00 |
VM Income taxes | 48 130.00 | | | 48 130.00 |
VP Miscellaneous | 21 601.00 | | | 21 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 552.00 | 63 552.00 | | 63 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 288.00 | | | 49 288.00 |
VS Prepaid expenses | 194 268.00 | | | 194 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 921 700.00 | 637 240.00 | 2 284 460.00 | 2 921 700.00 |
VW VAT | 107 242.00 | 107 242.00 | | 107 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 284 440.00 | 5 843 241.00 | 1 436 659.00 | 7 284 440.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
