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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 | 121 375.00 | 59 946.00 | 61 429.00 | 121 375.00 |
AJ Other Intangible Assets | 78 172.00 | 21 865.00 | 56 307.00 | 78 172.00 |
AP Buildings | 63 321.00 | 5 835.00 | 57 486.00 | 63 321.00 |
AT Other tangible assets | 162 804.00 | 50 186.00 | 112 618.00 | 162 804.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 242 362.00 | | 242 362.00 | 242 362.00 |
BH Other financial assets | 20 559.00 | | 20 559.00 | 20 559.00 |
BJ TOTAL (I) | 15 613 515.00 | 137 832.00 | 15 475 683.00 | 15 613 515.00 |
BV Advances and down payments on orders | 2 788.00 | | 2 788.00 | 2 788.00 |
BX Customers and related accounts | 173 580.00 | | 173 580.00 | 173 580.00 |
BZ Other receivables | 749 379.00 | 250 000.00 | 499 379.00 | 749 379.00 |
CF Cash and cash equivalents | 359 479.00 | | 359 479.00 | 359 479.00 |
CH Prepaid expenses | 28 010.00 | | 28 010.00 | 28 010.00 |
CJ TOTAL (II) | 1 313 236.00 | 250 000.00 | 1 063 236.00 | 1 313 236.00 |
CO Grand total (0 to V) | 16 926 751.00 | 387 832.00 | 16 538 919.00 | 16 926 751.00 |
CP Shares due in less than one year | 262 920.00 | | | 262 920.00 |
CR Shares due in more than one year | 500 965.00 | | | 500 965.00 |
CU Other investments | 14 924 923.00 | | 14 924 923.00 | 14 924 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 816 477.00 | 738 992.00 | | 816 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 039.00 | 77 485.00 | | -120 039.00 |
DJ Investment subsidies | 158 540.00 | | | 158 540.00 |
DK Regulated provisions | 6 749.00 | 3 764.00 | | 6 749.00 |
DL TOTAL (I) | 971 726.00 | 930 241.00 | | 971 726.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 402 581.00 | 7 259 373.00 | | 6 402 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 209 255.00 | 7 580 052.00 | | 8 209 255.00 |
DX Trade payables and related accounts | 134 665.00 | 196 569.00 | | 134 665.00 |
DY Tax and social security liabilities | 508 555.00 | 527 906.00 | | 508 555.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
EA Other liabilities | 112 138.00 | 408 923.00 | | 112 138.00 |
EC TOTAL (IV) | 15 567 193.00 | 16 172 823.00 | | 15 567 193.00 |
EE Grand total (I to V) | 16 538 919.00 | 17 113 064.00 | | 16 538 919.00 |
EG Accrued income and payables due within one year | 1 788 830.00 | 2 287 109.00 | | 1 788 830.00 |
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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 | 3 354 733.00 | | 3 354 733.00 | 3 354 733.00 |
FJ Net sales | 3 354 733.00 | | 3 354 733.00 | 3 354 733.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 810.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 455 543.00 | |
FW Other purchases and external expenses | | | 1 019 730.00 | |
FX Taxes, duties, and similar payments | | | 52 930.00 | |
FY Salaries and Wages | | | 1 195 680.00 | |
FZ Social Security Contributions | | | 771 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 53 021.00 | |
GF Total Operating Expenses (II) | | | 3 168 372.00 | |
GG - OPERATING RESULT (I - II) | | | 287 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 362.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 2 963.00 | |
GR Interest and similar expenses | | | 212 904.00 | |
GU Total financial expenses (VI) | | | 212 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 86 002.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 507.00 | | |
HB Exceptional income from capital transactions | 4 698.00 | 9 415.00 | | 4 698.00 |
HD Total exceptional income (VII) | 4 698.00 | 9 922.00 | | 4 698.00 |
HE Exceptional expenses on management operations | 52 832.00 | | | 52 832.00 |
HF Exceptional expenses on capital transactions | 4 698.00 | 9 415.00 | | 4 698.00 |
HG Exceptional depreciation and provisions | 252 985.00 | 2 985.00 | | 252 985.00 |
HH Total exceptional expenses (VIII) | 310 515.00 | 12 400.00 | | 310 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305 817.00 | -2 478.00 | | -305 817.00 |
HK Income tax | -108 547.00 | -2 226.00 | | -108 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 463 204.00 | 2 940 566.00 | | 3 463 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 583 243.00 | 2 863 081.00 | | 3 583 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 039.00 | 77 485.00 | | -120 039.00 |
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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 | 15 365 492.00 | | 272 721.00 | 15 365 492.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 121 375.00 | | | 121 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 187 843.00 | |
I4 DECREASES Grand Total | 20 000.00 | 4 698.00 | 15 613 515.00 | 20 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 121 375.00 | |
IO DECREASES Total including other intangible assets | | 2 850.00 | 78 172.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | 1 848.00 | 226 124.00 | 20 000.00 |
KD ACQUISITIONS Total including other intangible assets | 56 932.00 | | 24 090.00 | 56 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 288.00 | | 128 683.00 | 119 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 067 896.00 | | 119 947.00 | 15 067 896.00 |
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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 | 61 887.00 | 75 944.00 | 137 832.00 | 61 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 670.00 | 24 275.00 | 59 945.00 | 35 670.00 |
PE DEPRECIATION Total including other intangible assets | 7 366.00 | 14 498.00 | 21 865.00 | 7 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 850.00 | 37 170.00 | 56 021.00 | 18 850.00 |
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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 | 3 763.00 | 2 984.00 | | 3 763.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6X Other provisions for depreciation | | 250 000.00 | | |
7B Total provisions for depreciation | | 250 000.00 | | |
7C Grand total | 13 763.00 | 252 984.00 | 10 000.00 | 13 763.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
UJ - Exceptional | | 252 984.00 | | |
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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 | 8 206 934.00 | | 706 934.00 | 8 206 934.00 |
8B Suppliers and Related Accounts | 134 664.00 | 134 664.00 | | 134 664.00 |
8C Staff and Related Accounts | 172 490.00 | 172 490.00 | | 172 490.00 |
8D Social Security and Other Social Organizations | 246 997.00 | 246 997.00 | | 246 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 137.00 | 112 137.00 | | 112 137.00 |
UL Receivables related to investments | 242 361.00 | 242 361.00 | | 242 361.00 |
UT Other financial assets | 20 558.00 | 20 558.00 | | 20 558.00 |
UX Other trade receivables | 173 579.00 | 173 579.00 | | 173 579.00 |
UY Staff and related accounts | 871.00 | 871.00 | | 871.00 |
UZ Social Security, other social security organizations | 9 228.00 | 9 228.00 | | 9 228.00 |
VB VAT | 40 113.00 | 40 113.00 | | 40 113.00 |
VC Group and associates | 97 957.00 | 97 957.00 | | 97 957.00 |
VH Loans with a maturity of more than one year at origin | 6 402 580.00 | 831 152.00 | 3 257 142.00 | 6 402 580.00 |
VI Group and Associates | 2 320.00 | 2 320.00 | | 2 320.00 |
VK Loans repaid during the year | 814 286.00 | | | 814 286.00 |
VM Income taxes | 12 910.00 | 12 910.00 | | 12 910.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 248.00 | 24 248.00 | | 24 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 964.00 | 84 000.00 | 500 964.00 | 584 964.00 |
VS Prepaid expenses | 28 009.00 | 28 009.00 | | 28 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 888.00 | 712 924.00 | 500 964.00 | 1 213 888.00 |
VW VAT | 64 819.00 | 64 819.00 | | 64 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 567 193.00 | 1 788 830.00 | 3 964 076.00 | 15 567 193.00 |
