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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 | 225 485.00 | 225 485.00 | | 225 485.00 |
AH Goodwill | 546 427.00 | | 546 427.00 | 546 427.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 17 224.00 | 10 034.00 | 7 190.00 | 17 224.00 |
AT Other tangible assets | 1 156 291.00 | 872 796.00 | 283 495.00 | 1 156 291.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 16 613.00 | | 16 613.00 | 16 613.00 |
BJ TOTAL (I) | 1 962 040.00 | 1 108 315.00 | 853 725.00 | 1 962 040.00 |
BT Goods | 14 380.00 | | 14 380.00 | 14 380.00 |
BX Customers and related accounts | 860 378.00 | 12 308.00 | 848 071.00 | 860 378.00 |
BZ Other receivables | 1 239 263.00 | | 1 239 263.00 | 1 239 263.00 |
CD Marketable securities | 2 552 651.00 | | 2 552 651.00 | 2 552 651.00 |
CF Cash and cash equivalents | 404 495.00 | | 404 495.00 | 404 495.00 |
CH Prepaid expenses | 5 910.00 | | 5 910.00 | 5 910.00 |
CJ TOTAL (II) | 5 077 077.00 | 12 308.00 | 5 064 769.00 | 5 077 077.00 |
CO Grand total (0 to V) | 7 039 118.00 | 1 120 623.00 | 5 918 495.00 | 7 039 118.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 602.00 | 56 000.00 | | 50 602.00 |
DB Share, merger, contribution premiums, etc. | 106 240.00 | 106 240.00 | | 106 240.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 1 475 366.00 | 1 710 000.00 | | 1 475 366.00 |
DH Retained earnings | 303 255.00 | 97 326.00 | | 303 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 186 842.00 | 725 949.00 | | 1 186 842.00 |
DL TOTAL (I) | 3 127 905.00 | 2 701 115.00 | | 3 127 905.00 |
DP Provisions for Risks | 88 307.00 | | | 88 307.00 |
DQ Provisions for Expenses | 41 578.00 | | | 41 578.00 |
DR TOTAL (IV) | 129 885.00 | | | 129 885.00 |
DU Loans and Debts from Credit Institutions (3) | 393 566.00 | 32 004.00 | | 393 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 745.00 | 348 570.00 | | 381 745.00 |
DX Trade payables and related accounts | 216 899.00 | 80 815.00 | | 216 899.00 |
DY Tax and social security liabilities | 392 350.00 | 724 261.00 | | 392 350.00 |
EA Other liabilities | 32 383.00 | 7 043.00 | | 32 383.00 |
EB Prepaid income (2) | 1 243 762.00 | 1 224 840.00 | | 1 243 762.00 |
EC TOTAL (IV) | 2 660 705.00 | 2 417 534.00 | | 2 660 705.00 |
EE Grand total (I to V) | 5 918 495.00 | 5 118 648.00 | | 5 918 495.00 |
EG Accrued income and payables due within one year | 1 982 905.00 | 2 417 534.00 | | 1 982 905.00 |
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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 | 262 272.00 | 1 868.00 | 264 140.00 | 262 272.00 |
FD Production sold - goods | 223 123.00 | | 223 123.00 | 223 123.00 |
FG Production sold - services | 4 417 298.00 | 50 269.00 | 4 467 567.00 | 4 417 298.00 |
FJ Net sales | 4 902 693.00 | 52 137.00 | 4 954 830.00 | 4 902 693.00 |
FO Operating subsidies | | | 6 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 397.00 | |
FR Total operating income (I) | | | 4 983 205.00 | |
FS Purchases of goods (including customs duties) | | | 163 159.00 | |
FT Inventory change (goods) | | | -5 206.00 | |
FU Purchases of raw materials and other supplies | | | -6 424.00 | |
FW Other purchases and external expenses | | | 984 769.00 | |
FX Taxes, duties, and similar payments | | | 51 351.00 | |
FY Salaries and Wages | | | 1 301 723.00 | |
FZ Social Security Contributions | | | 531 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 885.00 | |
GE Other Expenses | | | 4 586.00 | |
GF Total Operating Expenses (II) | | | 3 482 564.00 | |
GG - OPERATING RESULT (I - II) | | | 1 500 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 271.00 | |
GL Other interest and similar income | | | 38 554.00 | |
GP Total financial income (V) | | | 37 283.00 | |
GR Interest and similar expenses | | | 3 662.00 | |
GT Net expenses on sales of marketable securities | | | 30.00 | |
GU Total financial expenses (VI) | | | 3 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 534 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 368.00 | 1 391.00 | | 1 368.00 |
HB Exceptional income from capital transactions | 317 477.00 | 3 126.00 | | 317 477.00 |
HD Total exceptional income (VII) | 318 845.00 | 4 517.00 | | 318 845.00 |
HE Exceptional expenses on management operations | 591.00 | 26 557.00 | | 591.00 |
HF Exceptional expenses on capital transactions | 146 928.00 | 58.00 | | 146 928.00 |
HH Total exceptional expenses (VIII) | 147 519.00 | 26 615.00 | | 147 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 325.00 | -22 098.00 | | 171 325.00 |
HJ Employee participation in company results | 123 615.00 | 140 921.00 | | 123 615.00 |
HK Income tax | 395 100.00 | 336 215.00 | | 395 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 339 332.00 | 3 383 538.00 | | 5 339 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 152 490.00 | 2 657 590.00 | | 4 152 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 186 842.00 | 725 949.00 | | 1 186 842.00 |
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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 | 1 461 025.00 | | 956 394.00 | 1 461 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 16 613.00 | |
I4 DECREASES Grand Total | | 455 379.00 | 1 962 040.00 | |
IO DECREASES Total including other intangible assets | | 142 405.00 | 771 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 974.00 | 1 173 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 890.00 | | 546 427.00 | 367 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 135.00 | | 293 354.00 | 1 093 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 116 613.00 | |
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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 | 1 101 769.00 | 314 999.00 | 308 454.00 | 1 101 769.00 |
PE DEPRECIATION Total including other intangible assets | 300 771.00 | 21 596.00 | 96 881.00 | 300 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 999.00 | 293 404.00 | 211 573.00 | 800 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 129 885.00 | | |
6N Inventories and work in progress | 697.00 | | 697.00 | 697.00 |
6T Receivables | 3 201.00 | 12 308.00 | 3 201.00 | 3 201.00 |
7B Total provisions for depreciation | 3 898.00 | 12 308.00 | 3 898.00 | 3 898.00 |
7C Grand total | 3 898.00 | 142 193.00 | 3 898.00 | 3 898.00 |
UE of which provisions and reversals: - Operating | | 142 193.00 | 3 898.00 | |
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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 | 381 745.00 | | 381 745.00 | 381 745.00 |
8B Suppliers and Related Accounts | 216 899.00 | 216 899.00 | | 216 899.00 |
8C Staff and Related Accounts | 94 954.00 | 94 954.00 | | 94 954.00 |
8D Social Security and Other Social Organizations | 107 309.00 | 107 309.00 | | 107 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 383.00 | 32 383.00 | | 32 383.00 |
8L Deferred income | 1 243 762.00 | 1 243 762.00 | | 1 243 762.00 |
UT Other financial assets | 16 613.00 | | | 16 613.00 |
UX Other trade receivables | 860 378.00 | | | 860 378.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 37 099.00 | | | 37 099.00 |
VC Group and associates | 1 052 000.00 | | | 1 052 000.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 393 367.00 | 97 312.00 | 296 055.00 | 393 367.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VK Loans repaid during the year | 96 633.00 | | | 96 633.00 |
VM Income taxes | 138 687.00 | | | 138 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 669.00 | 6 669.00 | | 6 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 178.00 | | | 11 178.00 |
VS Prepaid expenses | 5 910.00 | | | 5 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 122 165.00 | 2 105 552.00 | 16 613.00 | 2 122 165.00 |
VW VAT | 183 418.00 | 183 418.00 | | 183 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 660 705.00 | 1 982 905.00 | 677 800.00 | 2 660 705.00 |
