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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 | 92 501.00 | 92 501.00 | | 92 501.00 |
AF Concessions, Patents and Similar Rights | 7 950.00 | | 7 950.00 | 7 950.00 |
AJ Other Intangible Assets | | 984.00 | -984.00 | |
AT Other tangible assets | 19 299.00 | 13 207.00 | 6 091.00 | 19 299.00 |
BB Receivables related to investments | 15 675 744.00 | | 15 675 744.00 | 15 675 744.00 |
BJ TOTAL (I) | 35 408 696.00 | 469 584.00 | 34 939 112.00 | 35 408 696.00 |
BV Advances and down payments on orders | 42 907.00 | | 42 907.00 | 42 907.00 |
BX Customers and related accounts | 317 207.00 | | 317 207.00 | 317 207.00 |
BZ Other receivables | 910 877.00 | 578 607.00 | 332 269.00 | 910 877.00 |
CF Cash and cash equivalents | 1 773 627.00 | | 1 773 627.00 | 1 773 627.00 |
CH Prepaid expenses | 5 274.00 | | 5 274.00 | 5 274.00 |
CJ TOTAL (II) | 3 049 894.00 | 578 607.00 | 2 471 286.00 | 3 049 894.00 |
CO Grand total (0 to V) | 38 458 590.00 | 1 048 192.00 | 37 410 398.00 | 38 458 590.00 |
CU Other investments | 19 613 200.00 | 362 891.00 | 19 250 309.00 | 19 613 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 387 602.00 | 22 387 602.00 | | 22 387 602.00 |
DD Legal reserve (1) | 215 394.00 | 94 994.00 | | 215 394.00 |
DG Other reserves | 2 323 363.00 | 36 490.00 | | 2 323 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 827 995.00 | 2 407 273.00 | | 4 827 995.00 |
DK Regulated provisions | 646 756.00 | 564 537.00 | | 646 756.00 |
DL TOTAL (I) | 30 401 112.00 | 25 490 897.00 | | 30 401 112.00 |
DU Loans and Debts from Credit Institutions (3) | 646.00 | 2 128.00 | | 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 770 036.00 | 10 043 030.00 | | 6 770 036.00 |
DX Trade payables and related accounts | 127 800.00 | 236 986.00 | | 127 800.00 |
DY Tax and social security liabilities | 105 016.00 | 81 523.00 | | 105 016.00 |
EA Other liabilities | 5 785.00 | 131 240.00 | | 5 785.00 |
EC TOTAL (IV) | 7 009 285.00 | 10 494 909.00 | | 7 009 285.00 |
EE Grand total (I to V) | 37 410 398.00 | 35 985 807.00 | | 37 410 398.00 |
EG Accrued income and payables due within one year | 7 009 285.00 | 10 494 909.00 | | 7 009 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 646.00 | 2 128.00 | | 646.00 |
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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 | 533 242.00 | 1 075 542.00 | 1 608 784.00 | 533 242.00 |
FJ Net sales | 533 242.00 | 1 075 542.00 | 1 608 784.00 | 533 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 127.00 | |
FR Total operating income (I) | | | 1 609 911.00 | |
FW Other purchases and external expenses | | | 1 115 967.00 | |
FX Taxes, duties, and similar payments | | | 44 474.00 | |
FY Salaries and Wages | | | 293 503.00 | |
FZ Social Security Contributions | | | 123 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 086.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 1 605 095.00 | |
GG - OPERATING RESULT (I - II) | | | 4 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 704 282.00 | |
GL Other interest and similar income | | | 835.00 | |
GM Reversals of provisions and transfers of expenses | | | 239 707.00 | |
GN Positive exchange differences | | | 53 741.00 | |
GP Total financial income (V) | | | 4 998 566.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 45 723.00 | |
GS Negative differences of foreign exchange | | | 7 684.00 | |
GU Total financial expenses (VI) | | | 53 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 945 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 949 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 830.00 | | |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HG Exceptional depreciation and provisions | 82 218.00 | 136 472.00 | | 82 218.00 |
HH Total exceptional expenses (VIII) | 82 535.00 | 136 472.00 | | 82 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 535.00 | -136 472.00 | | -82 535.00 |
HJ Employee participation in company results | 12 769.00 | | | 12 769.00 |
HK Income tax | 26 674.00 | | | 26 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 608 478.00 | 4 330 914.00 | | 6 608 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 482.00 | 1 923 641.00 | | 1 780 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 827 995.00 | 2 407 273.00 | | 4 827 995.00 |
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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 | 35 401 916.00 | | 8 554.00 | 35 401 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 501.00 | | | 92 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 288 945.00 | |
I4 DECREASES Grand Total | | 1 774.00 | 35 408 696.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 501.00 | |
IO DECREASES Total including other intangible assets | | | 7 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 774.00 | 19 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | 7 200.00 | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 720.00 | | 1 354.00 | 19 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 288 945.00 | | | 35 288 945.00 |
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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 | 84 796.00 | 23 671.00 | 1 774.00 | 84 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 566.00 | 17 935.00 | | 74 566.00 |
PE DEPRECIATION Total including other intangible assets | 34.00 | 950.00 | | 34.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 195.00 | 4 786.00 | 1 774.00 | 10 195.00 |
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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 | 564 538.00 | 82 219.00 | | 564 538.00 |
7C Grand total | 564 538.00 | 82 219.00 | | 564 538.00 |
UJ - Exceptional | | 82 219.00 | | |
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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 | 6 770 037.00 | 6 770 037.00 | | 6 770 037.00 |
8B Suppliers and Related Accounts | 127 801.00 | 127 801.00 | | 127 801.00 |
8D Social Security and Other Social Organizations | 105 016.00 | 105 016.00 | | 105 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 786.00 | 5 786.00 | | 5 786.00 |
UL Receivables related to investments | 15 675 745.00 | | 15 675 745.00 | 15 675 745.00 |
UX Other trade receivables | 317 208.00 | 317 208.00 | | 317 208.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910 878.00 | 910 878.00 | | 910 878.00 |
VS Prepaid expenses | 5 274.00 | 5 274.00 | | 5 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 909 104.00 | 1 233 360.00 | 15 675 745.00 | 16 909 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 009 286.00 | 7 009 286.00 | | 7 009 286.00 |
