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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 | 40 701.00 | 8 141.00 | 32 560.00 | 40 701.00 |
AJ Other Intangible Assets | 7 864.00 | 7 156.00 | 708.00 | 7 864.00 |
AT Other tangible assets | 241 941.00 | 149 538.00 | 92 404.00 | 241 941.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 60 631.00 | | 60 631.00 | 60 631.00 |
BJ TOTAL (I) | 2 150 441.00 | 164 835.00 | 1 985 606.00 | 2 150 441.00 |
BX Customers and related accounts | 114 075.00 | | 114 075.00 | 114 075.00 |
BZ Other receivables | 215 753.00 | | 215 753.00 | 215 753.00 |
CF Cash and cash equivalents | 745 338.00 | | 745 338.00 | 745 338.00 |
CH Prepaid expenses | 10 288.00 | | 10 288.00 | 10 288.00 |
CJ TOTAL (II) | 1 085 454.00 | | 1 085 454.00 | 1 085 454.00 |
CO Grand total (0 to V) | 3 235 895.00 | 164 835.00 | 3 071 060.00 | 3 235 895.00 |
CP Shares due in less than one year | 60 631.00 | | | 60 631.00 |
CU Other investments | 1 799 304.00 | | 1 799 304.00 | 1 799 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 599 592.00 | 1 599 592.00 | | 1 599 592.00 |
DB Share, merger, contribution premiums, etc. | 70 327.00 | 70 327.00 | | 70 327.00 |
DD Legal reserve (1) | 78 743.00 | 76 467.00 | | 78 743.00 |
DG Other reserves | 45 352.00 | 2 098.00 | | 45 352.00 |
DH Retained earnings | -653 000.00 | -867 000.00 | | -653 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860 173.00 | 912 531.00 | | 860 173.00 |
DL TOTAL (I) | 2 001 188.00 | 1 794 015.00 | | 2 001 188.00 |
DU Loans and Debts from Credit Institutions (3) | 8 067.00 | | | 8 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 638.00 | 157 037.00 | | 646 638.00 |
DX Trade payables and related accounts | 96 738.00 | 100 293.00 | | 96 738.00 |
DY Tax and social security liabilities | 170 887.00 | 109 577.00 | | 170 887.00 |
EA Other liabilities | 147 542.00 | 165 306.00 | | 147 542.00 |
EC TOTAL (IV) | 1 069 872.00 | 532 213.00 | | 1 069 872.00 |
EE Grand total (I to V) | 3 071 060.00 | 2 326 228.00 | | 3 071 060.00 |
EG Accrued income and payables due within one year | 1 069 872.00 | 532 213.00 | | 1 069 872.00 |
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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 | 1 959 798.00 | | 1 959 798.00 | 1 959 798.00 |
FJ Net sales | 1 959 798.00 | | 1 959 798.00 | 1 959 798.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 767.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 997 614.00 | |
FW Other purchases and external expenses | | | 1 274 423.00 | |
FX Taxes, duties, and similar payments | | | 7 392.00 | |
FY Salaries and Wages | | | 295 252.00 | |
FZ Social Security Contributions | | | 128 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 447.00 | |
GE Other Expenses | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 1 755 004.00 | |
GG - OPERATING RESULT (I - II) | | | 242 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 653 273.00 | |
GL Other interest and similar income | | | 1 932.00 | |
GP Total financial income (V) | | | 655 206.00 | |
GR Interest and similar expenses | | | 8 067.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 8 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 767.00 | 30 745.00 | | 37 767.00 |
HB Exceptional income from capital transactions | 55 079.00 | | | 55 079.00 |
HD Total exceptional income (VII) | 55 079.00 | | | 55 079.00 |
HE Exceptional expenses on management operations | 90.00 | 2.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 7 043.00 | | | 7 043.00 |
HH Total exceptional expenses (VIII) | 7 133.00 | 2.00 | | 7 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 946.00 | -2.00 | | 47 946.00 |
HK Income tax | 77 435.00 | 23 420.00 | | 77 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 707 899.00 | 2 585 352.00 | | 2 707 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 725.00 | 1 672 820.00 | | 1 847 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860 173.00 | 912 531.00 | | 860 173.00 |
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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 | 1 982 506.00 | | 215 680.00 | 1 982 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 043.00 | 1 859 935.00 | |
I4 DECREASES Grand Total | 40 701.00 | 7 043.00 | 2 150 441.00 | 40 701.00 |
IO DECREASES Total including other intangible assets | | | 48 565.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 701.00 | | 241 941.00 | 40 701.00 |
KD ACQUISITIONS Total including other intangible assets | 7 144.00 | | 41 421.00 | 7 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 715.00 | | 27 928.00 | 254 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720 647.00 | | 146 331.00 | 1 720 647.00 |
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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 | 166 400.00 | 166 400.00 | | 166 400.00 |
8B Suppliers and Related Accounts | 96 738.00 | 96 738.00 | | 96 738.00 |
8C Staff and Related Accounts | 23 652.00 | 23 652.00 | | 23 652.00 |
8D Social Security and Other Social Organizations | 56 878.00 | 56 878.00 | | 56 878.00 |
8E Income Taxes | 48 063.00 | 48 063.00 | | 48 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 542.00 | 147 542.00 | | 147 542.00 |
UT Other financial assets | 60 631.00 | 60 631.00 | | 60 631.00 |
UX Other trade receivables | 114 075.00 | | | 114 075.00 |
VB VAT | 62 111.00 | | | 62 111.00 |
VC Group and associates | 765.00 | | | 765.00 |
VG Loans with a maturity of up to one year at origin | 8 067.00 | 8 067.00 | | 8 067.00 |
VI Group and Associates | 480 238.00 | 480 238.00 | | 480 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 911.00 | 21 911.00 | | 21 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 877.00 | | | 152 877.00 |
VS Prepaid expenses | 10 288.00 | | | 10 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 747.00 | 400 747.00 | | 400 747.00 |
VW VAT | 20 384.00 | 20 384.00 | | 20 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 872.00 | 1 069 872.00 | | 1 069 872.00 |
