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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 632 436.00 | 209 694.00 | 422 741.00 | 632 436.00 |
AJ Other Intangible Assets | 1 726 852.00 | 1 248 013.00 | 478 839.00 | 1 726 852.00 |
AN Land | 16 372.00 | | 16 372.00 | 16 372.00 |
AP Buildings | 65 487.00 | 16 035.00 | 49 452.00 | 65 487.00 |
AT Other tangible assets | 45 943.00 | 11 633.00 | 34 310.00 | 45 943.00 |
BB Receivables related to investments | 992 025.00 | | 992 025.00 | 992 025.00 |
BH Other financial assets | 10 108.00 | | 10 108.00 | 10 108.00 |
BJ TOTAL (I) | 5 114 054.00 | 1 845 312.00 | 3 268 742.00 | 5 114 054.00 |
BX Customers and related accounts | 797 904.00 | | 797 904.00 | 797 904.00 |
BZ Other receivables | 46 155.00 | | 46 155.00 | 46 155.00 |
CF Cash and cash equivalents | 11 375.00 | | 11 375.00 | 11 375.00 |
CH Prepaid expenses | 278 635.00 | | 278 635.00 | 278 635.00 |
CJ TOTAL (II) | 1 308 826.00 | | 1 308 826.00 | 1 308 826.00 |
CO Grand total (0 to V) | 6 422 880.00 | 1 845 312.00 | 4 577 568.00 | 6 422 880.00 |
CU Other investments | 1 414 895.00 | 150 000.00 | 1 264 895.00 | 1 414 895.00 |
CX Development or Research and Development Expenses | 209 936.00 | 209 936.00 | | 209 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 448.00 | 467 248.00 | | 444 448.00 |
DD Legal reserve (1) | 46 725.00 | 46 725.00 | | 46 725.00 |
DF Regulated reserves (1) | 494.00 | 494.00 | | 494.00 |
DG Other reserves | 22 494.00 | | | 22 494.00 |
DH Retained earnings | 1 010 918.00 | 1 198 118.00 | | 1 010 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 703.00 | 519 574.00 | | 427 703.00 |
DK Regulated provisions | 43 244.00 | 31 241.00 | | 43 244.00 |
DL TOTAL (I) | 1 996 027.00 | 2 263 400.00 | | 1 996 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 834.00 | 1 935.00 | | 2 834.00 |
DW Advances and down payments received on current orders | | 111 418.00 | | |
DX Trade payables and related accounts | 363 273.00 | 618 496.00 | | 363 273.00 |
EA Other liabilities | 506 758.00 | 78 953.00 | | 506 758.00 |
EC TOTAL (IV) | 2 581 541.00 | 1 838 128.00 | | 2 581 541.00 |
EE Grand total (I to V) | 4 577 568.00 | 4 101 528.00 | | 4 577 568.00 |
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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 | 7 735.00 | | 7 735.00 | 7 735.00 |
FG Production sold - services | 3 553 012.00 | 1 783 719.00 | 5 336 731.00 | 3 553 012.00 |
FJ Net sales | 3 560 747.00 | 1 783 719.00 | 5 344 466.00 | 3 560 747.00 |
FN Capitalized production | | | 113 021.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 362.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 475 874.00 | |
FS Purchases of goods (including customs duties) | | | 7 735.00 | |
FW Other purchases and external expenses | | | 1 898 739.00 | |
FX Taxes, duties, and similar payments | | | 77 894.00 | |
FY Salaries and Wages | | | 1 516 761.00 | |
FZ Social Security Contributions | | | 895 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 839.00 | |
GE Other Expenses | | | 67 148.00 | |
GF Total Operating Expenses (II) | | | 4 764 020.00 | |
GG - OPERATING RESULT (I - II) | | | 711 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 520.00 | |
GL Other interest and similar income | | | 21 780.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 140.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 210 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 12 385.00 | |
GS Negative differences of foreign exchange | | | 900.00 | |
GU Total financial expenses (VI) | | | 163 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 250.00 | 9 300.00 | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | 9 300.00 | | 3 250.00 |
HE Exceptional expenses on management operations | 654.00 | | | 654.00 |
HF Exceptional expenses on capital transactions | 5 140.00 | 9 419.00 | | 5 140.00 |
HG Exceptional depreciation and provisions | 12 003.00 | 12 003.00 | | 12 003.00 |
HH Total exceptional expenses (VIII) | 17 797.00 | 21 422.00 | | 17 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 547.00 | -12 122.00 | | -14 547.00 |
HK Income tax | 316 797.00 | 363 862.00 | | 316 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 689 603.00 | 5 396 249.00 | | 5 689 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 261 900.00 | 4 876 674.00 | | 5 261 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 703.00 | 519 574.00 | | 427 703.00 |
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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 | 4 390 838.00 | | 1 124 376.00 | 4 390 838.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 209 936.00 | | | 209 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 507.00 | 2 417 028.00 | |
I4 DECREASES Grand Total | 280 730.00 | 120 430.00 | 5 114 054.00 | 280 730.00 |
IN DECREASES Start-up, development, or research expenses | | | 209 936.00 | |
IO DECREASES Total including other intangible assets | 280 730.00 | | 2 359 288.00 | 280 730.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 923.00 | 127 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 031 167.00 | | 608 850.00 | 2 031 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 141.00 | | 12 584.00 | 128 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 021 593.00 | | 502 942.00 | 2 021 593.00 |
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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 | 1 408 396.00 | 299 839.00 | 12 923.00 | 1 408 396.00 |
CY DEPRECIATION Start-up, development, or research expenses | 209 936.00 | | | 209 936.00 |
PE DEPRECIATION Total including other intangible assets | 1 170 463.00 | 287 244.00 | | 1 170 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 996.00 | 12 595.00 | 12 923.00 | 27 996.00 |
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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 | 31 241.00 | 12 003.00 | | 31 241.00 |
7B Total provisions for depreciation | 5 140.00 | 150 000.00 | 5 140.00 | 5 140.00 |
7C Grand total | 36 381.00 | 162 003.00 | 5 140.00 | 36 381.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 150 000.00 | 5 140.00 | |
UJ - Exceptional | | 12 003.00 | | |
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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 | 2 834.00 | 2 834.00 | | 2 834.00 |
8B Suppliers and Related Accounts | 363 273.00 | 363 273.00 | | 363 273.00 |
8C Staff and Related Accounts | 142 003.00 | 142 003.00 | | 142 003.00 |
8D Social Security and Other Social Organizations | 300 277.00 | 300 277.00 | | 300 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 758.00 | 506 758.00 | | 506 758.00 |
UL Receivables related to investments | 992 025.00 | | | 992 025.00 |
UT Other financial assets | 10 108.00 | | | 10 108.00 |
UX Other trade receivables | 797 904.00 | | | 797 904.00 |
UY Staff and related accounts | 11 492.00 | | | 11 492.00 |
VB VAT | 103 496.00 | | | 103 496.00 |
VG Loans with a maturity of up to one year at origin | 664.00 | 664.00 | | 664.00 |
VH Loans with a maturity of more than one year at origin | 1 209 169.00 | 222 323.00 | 784 795.00 | 1 209 169.00 |
VK Loans repaid during the year | 111 614.00 | | | 111 614.00 |
VM Income taxes | 57 337.00 | | | 57 337.00 |
VP Miscellaneous | 39 870.00 | | | 39 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 050.00 | 42 050.00 | | 42 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 716.00 | | | 8 716.00 |
VS Prepaid expenses | 278 635.00 | | | 278 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 299 584.00 | 1 297 450.00 | 1 002 133.00 | 2 299 584.00 |
VW VAT | 14 513.00 | 14 513.00 | | 14 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 581 541.00 | 1 594 695.00 | 784 795.00 | 2 581 541.00 |
