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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 | 7 558 868.00 | 7 457 749.00 | 101 119.00 | 7 558 868.00 |
AH Goodwill | 419 235.00 | | 419 235.00 | 419 235.00 |
AR Technical installations, industrial equipment and tools | 356 607.00 | 159 752.00 | 196 855.00 | 356 607.00 |
AT Other tangible assets | 223 879.00 | 112 156.00 | 111 723.00 | 223 879.00 |
BH Other financial assets | 130 255.00 | | 130 255.00 | 130 255.00 |
BJ TOTAL (I) | 17 737 949.00 | 7 729 658.00 | 10 008 291.00 | 17 737 949.00 |
BT Goods | 36 844.00 | | 36 844.00 | 36 844.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 186 250.00 | | 186 250.00 | 186 250.00 |
BZ Other receivables | 304 880.00 | | 304 880.00 | 304 880.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 245 782.00 | | 1 245 782.00 | 1 245 782.00 |
CH Prepaid expenses | 21 787.00 | | 21 787.00 | 21 787.00 |
CJ TOTAL (II) | 1 796 544.00 | | 1 796 544.00 | 1 796 544.00 |
CO Grand total (0 to V) | 19 534 493.00 | 7 729 658.00 | 11 804 835.00 | 19 534 493.00 |
CU Other investments | 9 049 106.00 | | 9 049 106.00 | 9 049 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 4 061.00 | 4 061.00 | | 4 061.00 |
DH Retained earnings | 28 727.00 | 25 583.00 | | 28 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936 983.00 | 1 117 965.00 | | 936 983.00 |
DL TOTAL (I) | 1 007 883.00 | 1 185 722.00 | | 1 007 883.00 |
DU Loans and Debts from Credit Institutions (3) | 8 483 895.00 | 209.00 | | 8 483 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 830.00 | 7 380.00 | | 27 830.00 |
DX Trade payables and related accounts | 376 500.00 | 404 182.00 | | 376 500.00 |
DY Tax and social security liabilities | 180 566.00 | 131 692.00 | | 180 566.00 |
EA Other liabilities | 1 060 757.00 | 8 531.00 | | 1 060 757.00 |
EB Prepaid income (2) | 667 404.00 | 707 165.00 | | 667 404.00 |
EC TOTAL (IV) | 10 796 952.00 | 1 259 158.00 | | 10 796 952.00 |
EE Grand total (I to V) | 11 804 835.00 | 2 444 880.00 | | 11 804 835.00 |
EG Accrued income and payables due within one year | 3 216 314.00 | 1 259 158.00 | | 3 216 314.00 |
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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 | 577 167.00 | | 577 167.00 | 577 167.00 |
FG Production sold - services | 3 687 412.00 | 51 717.00 | 3 739 129.00 | 3 687 412.00 |
FJ Net sales | 4 264 579.00 | 51 717.00 | 4 316 296.00 | 4 264 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 723.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 4 320 713.00 | |
FS Purchases of goods (including customs duties) | | | 438 330.00 | |
FT Inventory change (goods) | | | 43 103.00 | |
FW Other purchases and external expenses | | | 1 385 566.00 | |
FX Taxes, duties, and similar payments | | | 38 560.00 | |
FY Salaries and Wages | | | 482 115.00 | |
FZ Social Security Contributions | | | 223 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 335.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 3 099 845.00 | |
GG - OPERATING RESULT (I - II) | | | 1 220 869.00 | |
GO Net income from sales of marketable securities | | | 188 256.00 | |
GP Total financial income (V) | | | 188 256.00 | |
GR Interest and similar expenses | | | 71 488.00 | |
GT Net expenses on sales of marketable securities | | | 104 012.00 | |
GU Total financial expenses (VI) | | | 175 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 839.00 | 511.00 | | 8 839.00 |
HG Exceptional depreciation and provisions | | 7 048.00 | | |
HH Total exceptional expenses (VIII) | 8 839.00 | 7 559.00 | | 8 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 839.00 | -7 559.00 | | -8 839.00 |
HK Income tax | 287 802.00 | 419 957.00 | | 287 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 508 969.00 | 4 155 414.00 | | 4 508 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 571 986.00 | 3 037 450.00 | | 3 571 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936 983.00 | 1 117 965.00 | | 936 983.00 |
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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 | 8 019 608.00 | | 9 718 341.00 | 8 019 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 179 360.00 | |
I4 DECREASES Grand Total | | | 17 737 949.00 | |
IO DECREASES Total including other intangible assets | | | 7 978 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 607 179.00 | | 370 923.00 | 7 607 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 974.00 | | 172 512.00 | 407 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 455.00 | | 9 174 906.00 | 4 455.00 |
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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 | 7 241 323.00 | 488 335.00 | | 7 241 323.00 |
PE DEPRECIATION Total including other intangible assets | 7 085 706.00 | 372 043.00 | | 7 085 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 617.00 | 116 291.00 | | 155 617.00 |
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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 | 27 550.00 | 27 550.00 | | 27 550.00 |
8B Suppliers and Related Accounts | 376 500.00 | 376 500.00 | | 376 500.00 |
8C Staff and Related Accounts | 47 612.00 | 47 612.00 | | 47 612.00 |
8D Social Security and Other Social Organizations | 109 513.00 | 109 513.00 | | 109 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060 757.00 | 1 060 757.00 | | 1 060 757.00 |
8L Deferred income | 667 404.00 | 667 404.00 | | 667 404.00 |
UT Other financial assets | 130 255.00 | | | 130 255.00 |
UX Other trade receivables | 186 250.00 | | | 186 250.00 |
UY Staff and related accounts | 128.00 | | | 128.00 |
UZ Social Security, other social security organizations | 1 071.00 | | | 1 071.00 |
VB VAT | 53 940.00 | | | 53 940.00 |
VC Group and associates | 239 446.00 | | | 239 446.00 |
VG Loans with a maturity of up to one year at origin | 3 345.00 | 3 345.00 | | 3 345.00 |
VH Loans with a maturity of more than one year at origin | 8 480 550.00 | 899 912.00 | 5 467 485.00 | 8 480 550.00 |
VI Group and Associates | 1 379.00 | 1 379.00 | | 1 379.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VK Loans repaid during the year | 519 450.00 | | | 519 450.00 |
VP Miscellaneous | 870.00 | | | 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 425.00 | | | 9 425.00 |
VS Prepaid expenses | 21 787.00 | | | 21 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 173.00 | 512 918.00 | 130 255.00 | 643 173.00 |
VW VAT | 22 341.00 | 22 341.00 | | 22 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 796 952.00 | 3 216 314.00 | 5 467 485.00 | 10 796 952.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
