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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 | 60 624.00 | 60 624.00 | | 60 624.00 |
AF Concessions, Patents and Similar Rights | 23 193.00 | 16 814.00 | 6 379.00 | 23 193.00 |
AT Other tangible assets | 29 610.00 | 8 169.00 | 21 441.00 | 29 610.00 |
BB Receivables related to investments | 1 095.00 | | 1 095.00 | 1 095.00 |
BJ TOTAL (I) | 14 067 677.00 | 85 607.00 | 13 982 071.00 | 14 067 677.00 |
BV Advances and down payments on orders | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 165 875.00 | | 165 875.00 | 165 875.00 |
BZ Other receivables | 2 646 595.00 | | 2 646 595.00 | 2 646 595.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 618 545.00 | | 618 545.00 | 618 545.00 |
CH Prepaid expenses | 35 649.00 | | 35 649.00 | 35 649.00 |
CJ TOTAL (II) | 3 467 274.00 | | 3 467 274.00 | 3 467 274.00 |
CO Grand total (0 to V) | 17 534 951.00 | 85 607.00 | 17 449 345.00 | 17 534 951.00 |
CP Shares due in less than one year | 1 095.00 | | | 1 095.00 |
CU Other investments | 13 953 156.00 | | 13 953 156.00 | 13 953 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 163 510.00 | 3 100 040.00 | | 3 163 510.00 |
DB Share, merger, contribution premiums, etc. | 926 505.00 | | | 926 505.00 |
DD Legal reserve (1) | 3 577.00 | 3 577.00 | | 3 577.00 |
DG Other reserves | 27 662.00 | 27 662.00 | | 27 662.00 |
DH Retained earnings | 90 346.00 | | | 90 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 169 431.00 | 90 346.00 | | 2 169 431.00 |
DK Regulated provisions | 9 112.00 | | | 9 112.00 |
DL TOTAL (I) | 6 390 143.00 | 3 221 625.00 | | 6 390 143.00 |
DT Other Bond Issues | 900 000.00 | 900 000.00 | | 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 836 173.00 | 5 743 691.00 | | 8 836 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076 553.00 | 26 998.00 | | 1 076 553.00 |
DX Trade payables and related accounts | 96 651.00 | 10 560.00 | | 96 651.00 |
DY Tax and social security liabilities | 102 211.00 | 2 287 585.00 | | 102 211.00 |
EA Other liabilities | 47 613.00 | 6 757.00 | | 47 613.00 |
EC TOTAL (IV) | 11 059 202.00 | 8 975 590.00 | | 11 059 202.00 |
EE Grand total (I to V) | 17 449 345.00 | 12 197 214.00 | | 17 449 345.00 |
EG Accrued income and payables due within one year | 2 499 837.00 | 3 001 888.00 | | 2 499 837.00 |
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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 | 858 082.00 | | 858 082.00 | 858 082.00 |
FJ Net sales | 858 082.00 | | 858 082.00 | 858 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 858 340.00 | |
FW Other purchases and external expenses | | | 351 134.00 | |
FX Taxes, duties, and similar payments | | | 44 055.00 | |
FY Salaries and Wages | | | 422 508.00 | |
FZ Social Security Contributions | | | 154 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 863.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 978 720.00 | |
GG - OPERATING RESULT (I - II) | | | -120 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 420 775.00 | |
GO Net income from sales of marketable securities | | | 6 027.00 | |
GP Total financial income (V) | | | 2 426 802.00 | |
GR Interest and similar expenses | | | 193 778.00 | |
GU Total financial expenses (VI) | | | 193 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 233 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 112 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 034.00 | | | 4 034.00 |
HD Total exceptional income (VII) | 4 034.00 | | | 4 034.00 |
HE Exceptional expenses on management operations | 20 584.00 | 11 387.00 | | 20 584.00 |
HG Exceptional depreciation and provisions | 9 112.00 | | | 9 112.00 |
HH Total exceptional expenses (VIII) | 29 696.00 | 11 387.00 | | 29 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 662.00 | -11 387.00 | | -25 662.00 |
HK Income tax | -82 449.00 | 53 839.00 | | -82 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 289 177.00 | 304 030.00 | | 3 289 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 745.00 | 213 684.00 | | 1 119 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 169 431.00 | 90 346.00 | | 2 169 431.00 |
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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 | 8 018 853.00 | | 13 983 831.00 | 8 018 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 624.00 | | | 60 624.00 |
I3 DECREASES Total Financial Fixed Assets | 7 935 007.00 | | 13 954 251.00 | 7 935 007.00 |
I4 DECREASES Grand Total | 7 935 007.00 | | 14 067 678.00 | 7 935 007.00 |
IN DECREASES Start-up, development, or research expenses | | | 60 624.00 | |
IO DECREASES Total including other intangible assets | | | 23 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 353.00 | | 5 840.00 | 17 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 869.00 | | 23 740.00 | 5 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 935 007.00 | | 13 954 251.00 | 7 935 007.00 |
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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 | 78 744.00 | 6 863.00 | | 78 744.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 624.00 | | | 60 624.00 |
PE DEPRECIATION Total including other intangible assets | 13 120.00 | 3 694.00 | | 13 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | 3 169.00 | | 5 000.00 |
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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 | | 9 112.00 | | |
7C Grand total | | 9 112.00 | | |
UJ - Exceptional | | 9 112.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 900 000.00 | | | 900 000.00 |
8B Suppliers and Related Accounts | 96 651.00 | 96 651.00 | | 96 651.00 |
8C Staff and Related Accounts | 36 043.00 | 36 043.00 | | 36 043.00 |
8D Social Security and Other Social Organizations | 36 424.00 | 36 424.00 | | 36 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 613.00 | 47 613.00 | | 47 613.00 |
UL Receivables related to investments | 1 095.00 | 1 095.00 | | 1 095.00 |
UX Other trade receivables | 165 875.00 | 165 875.00 | | 165 875.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 53.00 | 53.00 | | 53.00 |
VB VAT | 25 096.00 | 25 096.00 | | 25 096.00 |
VC Group and associates | 2 423 356.00 | 2 423 356.00 | | 2 423 356.00 |
VG Loans with a maturity of up to one year at origin | 52 447.00 | 52 447.00 | | 52 447.00 |
VH Loans with a maturity of more than one year at origin | 9 683 726.00 | 1 124 362.00 | 7 976 166.00 | 9 683 726.00 |
VI Group and Associates | 1 076 553.00 | 1 076 553.00 | | 1 076 553.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 909 771.00 | | | 909 771.00 |
VM Income taxes | 197 090.00 | 197 090.00 | | 197 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 557.00 | 8 557.00 | | 8 557.00 |
VS Prepaid expenses | 35 649.00 | 35 649.00 | | 35 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 849 214.00 | 2 849 214.00 | | 2 849 214.00 |
VW VAT | 21 188.00 | 21 188.00 | | 21 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 959 202.00 | 2 499 837.00 | 7 976 166.00 | 11 959 202.00 |
