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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 | 241 438.00 | 82 482.00 | 158 956.00 | 241 438.00 |
AJ Other Intangible Assets | 66 228.00 | | 66 228.00 | 66 228.00 |
AR Technical installations, industrial equipment and tools | 10 794.00 | 10 459.00 | 335.00 | 10 794.00 |
AT Other tangible assets | 29 767.00 | 16 583.00 | 13 184.00 | 29 767.00 |
AV Fixed assets in progress | 155 403.00 | | 155 403.00 | 155 403.00 |
BH Other financial assets | 11 664.00 | | 11 664.00 | 11 664.00 |
BJ TOTAL (I) | 515 295.00 | 109 524.00 | 405 771.00 | 515 295.00 |
BX Customers and related accounts | 335 108.00 | | 335 108.00 | 335 108.00 |
BZ Other receivables | 112 478.00 | | 112 478.00 | 112 478.00 |
CD Marketable securities | 968 202.00 | | 968 202.00 | 968 202.00 |
CF Cash and cash equivalents | 21 708.00 | | 21 708.00 | 21 708.00 |
CH Prepaid expenses | 13 720.00 | | 13 720.00 | 13 720.00 |
CJ TOTAL (II) | 1 451 216.00 | | 1 451 216.00 | 1 451 216.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 1 966 511.00 | 109 524.00 | 1 856 987.00 | 1 966 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 500.00 | 78 000.00 | | 79 500.00 |
DB Share, merger, contribution premiums, etc. | 8 888.00 | | | 8 888.00 |
DD Legal reserve (1) | 7 800.00 | 7 770.00 | | 7 800.00 |
DG Other reserves | 447 206.00 | 232 749.00 | | 447 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 413.00 | 335 422.00 | | 428 413.00 |
DL TOTAL (I) | 971 806.00 | 653 941.00 | | 971 806.00 |
DU Loans and Debts from Credit Institutions (3) | 282 314.00 | 317 277.00 | | 282 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 064.00 | 132 854.00 | | 195 064.00 |
DX Trade payables and related accounts | 119 688.00 | 68 018.00 | | 119 688.00 |
DY Tax and social security liabilities | 217 389.00 | 130 009.00 | | 217 389.00 |
EA Other liabilities | | 10 420.00 | | |
EB Prepaid income (2) | 70 726.00 | 11 395.00 | | 70 726.00 |
EC TOTAL (IV) | 885 181.00 | 669 974.00 | | 885 181.00 |
EE Grand total (I to V) | 1 856 987.00 | 1 323 914.00 | | 1 856 987.00 |
EG Accrued income and payables due within one year | 671 295.00 | 387 676.00 | | 671 295.00 |
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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 | 1 367 890.00 | 132 308.00 | 1 500 198.00 | 1 367 890.00 |
FJ Net sales | 1 367 890.00 | 132 308.00 | 1 500 198.00 | 1 367 890.00 |
FN Capitalized production | | | 155 403.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 656 730.00 | |
FW Other purchases and external expenses | | | 564 178.00 | |
FX Taxes, duties, and similar payments | | | 5 529.00 | |
FY Salaries and Wages | | | 553 426.00 | |
FZ Social Security Contributions | | | 90 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 883.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 1 302 828.00 | |
GG - OPERATING RESULT (I - II) | | | 353 902.00 | |
GL Other interest and similar income | | | 15 372.00 | |
GP Total financial income (V) | | | 15 372.00 | |
GR Interest and similar expenses | | | 5 904.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 5 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 200.00 | | |
A4 Equity method investments | 164.00 | 40.00 | | 164.00 |
HE Exceptional expenses on management operations | 15.00 | 1 015.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 1 015.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -1 015.00 | | -15.00 |
HK Income tax | -65 067.00 | -96 105.00 | | -65 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 102.00 | 1 080 724.00 | | 1 672 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 689.00 | 745 302.00 | | 1 243 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 413.00 | 335 422.00 | | 428 413.00 |
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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 | 106 588.00 | | 408 707.00 | 106 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 664.00 | |
I4 DECREASES Grand Total | | | 515 295.00 | |
IO DECREASES Total including other intangible assets | | | 307 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 230.00 | | 238 436.00 | 69 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 958.00 | | 166 006.00 | 29 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | 4 264.00 | 7 400.00 |
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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 | 20 641.00 | 88 883.00 | | 20 641.00 |
PE DEPRECIATION Total including other intangible assets | 1 521.00 | 80 961.00 | | 1 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 120.00 | 7 922.00 | | 19 120.00 |
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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 | 36 871.00 | 36 871.00 | | 36 871.00 |
8B Suppliers and Related Accounts | 119 688.00 | 119 688.00 | | 119 688.00 |
8C Staff and Related Accounts | 87 094.00 | 87 094.00 | | 87 094.00 |
8D Social Security and Other Social Organizations | 49 696.00 | 49 696.00 | | 49 696.00 |
8L Deferred income | 70 726.00 | 70 726.00 | | 70 726.00 |
UT Other financial assets | 11 664.00 | | | 11 664.00 |
UX Other trade receivables | 335 108.00 | | | 335 108.00 |
VB VAT | 16 062.00 | | | 16 062.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 282 298.00 | 68 412.00 | 213 886.00 | 282 298.00 |
VI Group and Associates | 158 193.00 | 158 193.00 | | 158 193.00 |
VJ Loans taken out during the year | 34 956.00 | | | 34 956.00 |
VK Loans repaid during the year | 158 193.00 | | | 158 193.00 |
VM Income taxes | 85 708.00 | | | 85 708.00 |
VP Miscellaneous | 2 506.00 | | | 2 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 206.00 | 6 206.00 | | 6 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 202.00 | | | 8 202.00 |
VS Prepaid expenses | 13 720.00 | | | 13 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 970.00 | 461 306.00 | 11 664.00 | 472 970.00 |
VW VAT | 74 392.00 | 74 392.00 | | 74 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 181.00 | 671 295.00 | 213 886.00 | 885 181.00 |
