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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 | 189 695.00 | 18 570.00 | 171 125.00 | 189 695.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 3 951.00 | 3 951.00 | | 3 951.00 |
AT Other tangible assets | 206 585.00 | 75 340.00 | 131 246.00 | 206 585.00 |
BD Other fixed assets | 20 475.00 | | 20 475.00 | 20 475.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 1 786 698.00 | 117 861.00 | 1 668 837.00 | 1 786 698.00 |
BL Raw materials, supplies | 4 402.00 | | 4 402.00 | 4 402.00 |
BT Goods | 1 173.00 | | 1 173.00 | 1 173.00 |
BX Customers and related accounts | 300 962.00 | 125 581.00 | 175 380.00 | 300 962.00 |
BZ Other receivables | 541 233.00 | 149 775.00 | 391 458.00 | 541 233.00 |
CF Cash and cash equivalents | 654 309.00 | | 654 309.00 | 654 309.00 |
CH Prepaid expenses | 112 114.00 | | 112 114.00 | 112 114.00 |
CJ TOTAL (II) | 1 614 192.00 | 275 357.00 | 1 338 835.00 | 1 614 192.00 |
CO Grand total (0 to V) | 3 400 890.00 | 393 218.00 | 3 007 673.00 | 3 400 890.00 |
CU Other investments | 1 350 498.00 | 20 000.00 | 1 330 498.00 | 1 350 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 690.00 | 61 690.00 | | 61 690.00 |
DB Share, merger, contribution premiums, etc. | 1 552 662.00 | 1 552 662.00 | | 1 552 662.00 |
DD Legal reserve (1) | 6 185.00 | 6 185.00 | | 6 185.00 |
DG Other reserves | 736 672.00 | 783 850.00 | | 736 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 493.00 | -47 178.00 | | 276 493.00 |
DK Regulated provisions | 1 283.00 | 686.00 | | 1 283.00 |
DL TOTAL (I) | 2 634 984.00 | 2 357 895.00 | | 2 634 984.00 |
DU Loans and Debts from Credit Institutions (3) | 204 461.00 | 105 718.00 | | 204 461.00 |
DX Trade payables and related accounts | 98 610.00 | 122 185.00 | | 98 610.00 |
DY Tax and social security liabilities | 42 743.00 | 55 424.00 | | 42 743.00 |
EA Other liabilities | 26 874.00 | 29 490.00 | | 26 874.00 |
EC TOTAL (IV) | 372 688.00 | 312 817.00 | | 372 688.00 |
EE Grand total (I to V) | 3 007 673.00 | 2 670 712.00 | | 3 007 673.00 |
EG Accrued income and payables due within one year | 196 466.00 | 312 817.00 | | 196 466.00 |
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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 | 32 313.00 | | 32 313.00 | 32 313.00 |
FG Production sold - services | 843 541.00 | | 843 541.00 | 843 541.00 |
FJ Net sales | 875 854.00 | | 875 854.00 | 875 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 682.00 | |
FR Total operating income (I) | | | 917 536.00 | |
FS Purchases of goods (including customs duties) | | | 31 393.00 | |
FT Inventory change (goods) | | | 157.00 | |
FU Purchases of raw materials and other supplies | | | 6 358.00 | |
FV Inventory change (raw materials and supplies) | | | 344.00 | |
FW Other purchases and external expenses | | | 449 907.00 | |
FX Taxes, duties, and similar payments | | | 13 927.00 | |
FY Salaries and Wages | | | 305 912.00 | |
FZ Social Security Contributions | | | 108 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 616.00 | |
GE Other Expenses | | | 24 783.00 | |
GF Total Operating Expenses (II) | | | 1 000 955.00 | |
GG - OPERATING RESULT (I - II) | | | -83 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 261.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2 200.00 | |
GP Total financial income (V) | | | 118 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 3 185.00 | |
GU Total financial expenses (VI) | | | 9 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 367.00 | -1 971.00 | | 1 367.00 |
A4 Equity method investments | 24 783.00 | 58 533.00 | | 24 783.00 |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HB Exceptional income from capital transactions | 365 008.00 | | | 365 008.00 |
HD Total exceptional income (VII) | 365 159.00 | | | 365 159.00 |
HE Exceptional expenses on management operations | 1 810.00 | 306.00 | | 1 810.00 |
HF Exceptional expenses on capital transactions | 112 119.00 | | | 112 119.00 |
HG Exceptional depreciation and provisions | 597.00 | 596.00 | | 597.00 |
HH Total exceptional expenses (VIII) | 114 527.00 | 902.00 | | 114 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 632.00 | -902.00 | | 250 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 159.00 | 1 018 971.00 | | 1 401 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 666.00 | 1 066 149.00 | | 1 124 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 493.00 | -47 178.00 | | 276 493.00 |
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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 | 1 845 280.00 | | 309 840.00 | 1 845 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 000.00 | 1 371 222.00 | |
I4 DECREASES Grand Total | | 368 422.00 | 1 786 698.00 | |
IO DECREASES Total including other intangible assets | 181 649.00 | 139 687.00 | 204 940.00 | 181 649.00 |
IY DECREASES Total Tangible Fixed Assets | | 118 735.00 | 210 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 649.00 | | 162 978.00 | 181 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 639.00 | | 126 632.00 | 202 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460 992.00 | | 20 230.00 | 1 460 992.00 |
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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 | 341 781.00 | 12 382.00 | 256 303.00 | 341 781.00 |
PE DEPRECIATION Total including other intangible assets | 153 685.00 | 4 572.00 | 139 687.00 | 153 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 097.00 | 7 810.00 | 116 616.00 | 188 097.00 |
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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 | 686.00 | 597.00 | | 686.00 |
6T Receivables | 118 281.00 | 47 616.00 | 40 316.00 | 118 281.00 |
6X Other provisions for depreciation | 143 775.00 | 6 000.00 | | 143 775.00 |
7B Total provisions for depreciation | 282 056.00 | 53 616.00 | 40 316.00 | 282 056.00 |
7C Grand total | 282 742.00 | 54 213.00 | 40 316.00 | 282 742.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 616.00 | 40 316.00 | |
UG - Financial | | 6 000.00 | | |
UJ - Exceptional | | 597.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 98 610.00 | 98 610.00 | | 98 610.00 |
8C Staff and Related Accounts | 8 406.00 | 8 406.00 | | 8 406.00 |
8D Social Security and Other Social Organizations | 25 421.00 | 25 421.00 | | 25 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 874.00 | 26 874.00 | | 26 874.00 |
UT Other financial assets | 249.00 | | | 249.00 |
UX Other trade receivables | 150 264.00 | | | 150 264.00 |
VA Doubtful or disputed receivables | 150 698.00 | | | 150 698.00 |
VB VAT | 296.00 | | | 296.00 |
VC Group and associates | 517 303.00 | | | 517 303.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 204 179.00 | 27 957.00 | 116 948.00 | 204 179.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 21 398.00 | | | 21 398.00 |
VM Income taxes | 9 634.00 | | | 9 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 112 114.00 | | | 112 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 558.00 | 954 309.00 | 249.00 | 954 558.00 |
VW VAT | 8 636.00 | 8 636.00 | | 8 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 688.00 | 196 466.00 | 116 948.00 | 372 688.00 |
