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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 | 239 714.00 | 106 421.00 | 133 293.00 | 239 714.00 |
AR Technical installations, industrial equipment and tools | 1 649.00 | 1 649.00 | | 1 649.00 |
AT Other tangible assets | 477 248.00 | 240 124.00 | 237 124.00 | 477 248.00 |
BB Receivables related to investments | 997 910.00 | | 997 910.00 | 997 910.00 |
BF Loans | 3 250.00 | | 3 250.00 | 3 250.00 |
BH Other financial assets | 48 337.00 | | 48 337.00 | 48 337.00 |
BJ TOTAL (I) | 2 165 108.00 | 348 194.00 | 1 816 914.00 | 2 165 108.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 251 254.00 | | 1 251 254.00 | 1 251 254.00 |
BZ Other receivables | 1 132 170.00 | | 1 132 170.00 | 1 132 170.00 |
CD Marketable securities | 756 260.00 | | 756 260.00 | 756 260.00 |
CF Cash and cash equivalents | 1 127 882.00 | | 1 127 882.00 | 1 127 882.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 4 267 620.00 | | 4 267 620.00 | 4 267 620.00 |
CO Grand total (0 to V) | 6 432 728.00 | 348 194.00 | 6 084 534.00 | 6 432 728.00 |
CU Other investments | 397 000.00 | | 397 000.00 | 397 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 496 474.00 | 410 951.00 | | 496 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908 785.00 | 385 524.00 | | 908 785.00 |
DK Regulated provisions | 133 293.00 | 158 948.00 | | 133 293.00 |
DL TOTAL (I) | 2 033 553.00 | 1 450 423.00 | | 2 033 553.00 |
DP Provisions for Risks | 236 502.00 | 145 502.00 | | 236 502.00 |
DR TOTAL (IV) | 236 502.00 | 145 502.00 | | 236 502.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006 366.00 | 1 068 786.00 | | 1 006 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 1 217 959.00 | 501 703.00 | | 1 217 959.00 |
DY Tax and social security liabilities | 1 017 121.00 | 616 547.00 | | 1 017 121.00 |
EA Other liabilities | 543 034.00 | 513 786.00 | | 543 034.00 |
EC TOTAL (IV) | 3 814 480.00 | 2 730 822.00 | | 3 814 480.00 |
EE Grand total (I to V) | 6 084 534.00 | 4 326 746.00 | | 6 084 534.00 |
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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 | 22 341.00 | | 22 341.00 | 22 341.00 |
FG Production sold - services | 6 640 166.00 | | 6 640 166.00 | 6 640 166.00 |
FJ Net sales | 6 662 507.00 | | 6 662 507.00 | 6 662 507.00 |
FO Operating subsidies | | | -76 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 401.00 | |
FQ Other income | | | 39 658.00 | |
FR Total operating income (I) | | | 6 883 800.00 | |
FS Purchases of goods (including customs duties) | | | 1 210.00 | |
FT Inventory change (goods) | | | 5 792.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 196 462.00 | |
FX Taxes, duties, and similar payments | | | 85 810.00 | |
FY Salaries and Wages | | | 1 025 345.00 | |
FZ Social Security Contributions | | | 569 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 000.00 | |
GE Other Expenses | | | 9 720.00 | |
GF Total Operating Expenses (II) | | | 6 070 299.00 | |
GG - OPERATING RESULT (I - II) | | | 813 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342 626.00 | |
GK Income from other securities and fixed asset receivables | | | 26 172.00 | |
GO Net income from sales of marketable securities | | | 26 431.00 | |
GP Total financial income (V) | | | 395 230.00 | |
GR Interest and similar expenses | | | 34 284.00 | |
GU Total financial expenses (VI) | | | 34 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 174 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 25 655.00 | 109 561.00 | | 25 655.00 |
HD Total exceptional income (VII) | 25 655.00 | 109 561.00 | | 25 655.00 |
HE Exceptional expenses on management operations | 10 500.00 | | | 10 500.00 |
HG Exceptional depreciation and provisions | | 190 083.00 | | |
HH Total exceptional expenses (VIII) | 10 500.00 | 190 083.00 | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 155.00 | -80 522.00 | | 15 155.00 |
HK Income tax | 280 816.00 | 116 792.00 | | 280 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 304 685.00 | 5 298 983.00 | | 7 304 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 395 899.00 | 4 913 459.00 | | 6 395 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908 785.00 | 385 524.00 | | 908 785.00 |
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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 | 2 050 144.00 | | 191 789.00 | 2 050 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 825.00 | 1 446 497.00 | |
I4 DECREASES Grand Total | | 76 825.00 | 2 165 108.00 | |
IO DECREASES Total including other intangible assets | | | 239 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 809.00 | | 7 905.00 | 231 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 063.00 | | 8 834.00 | 470 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 348 271.00 | | 175 050.00 | 1 348 271.00 |
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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 | 262 481.00 | 85 713.00 | | 262 481.00 |
PE DEPRECIATION Total including other intangible assets | 71 894.00 | 34 527.00 | 106 421.00 | 71 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 587.00 | 51 186.00 | | 190 587.00 |
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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 | 158 948.00 | | 25 655.00 | 158 948.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 145 502.00 | 91 000.00 | | 145 502.00 |
7C Grand total | 304 450.00 | 91 000.00 | 25 655.00 | 304 450.00 |
UE of which provisions and reversals: - Operating | | 91 000.00 | | |
UJ - Exceptional | | | 25 655.00 | |
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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 | 30 000.00 | | | 30 000.00 |
8B Suppliers and Related Accounts | 1 217 959.00 | 1 217 959.00 | | 1 217 959.00 |
8C Staff and Related Accounts | 341 955.00 | 341 955.00 | | 341 955.00 |
8D Social Security and Other Social Organizations | 233 203.00 | 233 203.00 | | 233 203.00 |
8E Income Taxes | 134 368.00 | 134 368.00 | | 134 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 688.00 | 188 688.00 | | 188 688.00 |
UL Receivables related to investments | 997 910.00 | 64 121.00 | | 997 910.00 |
UP Loans | 3 250.00 | 3 250.00 | | 3 250.00 |
UT Other financial assets | 48 337.00 | 48 337.00 | | 48 337.00 |
UX Other trade receivables | 1 251 254.00 | | | 1 251 254.00 |
UY Staff and related accounts | 3 800.00 | | | 3 800.00 |
VB VAT | 123 074.00 | | | 123 074.00 |
VC Group and associates | 975 901.00 | | | 975 901.00 |
VG Loans with a maturity of up to one year at origin | 5 389.00 | 5 389.00 | | 5 389.00 |
VH Loans with a maturity of more than one year at origin | 1 000 977.00 | 67 188.00 | 749 146.00 | 1 000 977.00 |
VI Group and Associates | 354 346.00 | 354 346.00 | | 354 346.00 |
VK Loans repaid during the year | 62 902.00 | | | 62 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 272.00 | 125 272.00 | | 125 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 396.00 | | | 29 396.00 |
VS Prepaid expenses | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 432 976.00 | 2 450 850.00 | 982 126.00 | 3 432 976.00 |
VW VAT | 182 324.00 | 182 324.00 | | 182 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 814 480.00 | 2 850 691.00 | 749 146.00 | 3 814 480.00 |
