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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 | 50 869.00 | 4 676.00 | 46 193.00 | 50 869.00 |
AH Goodwill | | | | |
AT Other tangible assets | 101 826.00 | 49 102.00 | 52 724.00 | 101 826.00 |
BD Other fixed assets | 8 810 810.00 | | 8 810 810.00 | 8 810 810.00 |
BF Loans | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 14 449 098.00 | 264 131.00 | 14 184 967.00 | 14 449 098.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 381 554.00 | | 381 554.00 | 381 554.00 |
BZ Other receivables | 82 824.00 | | 82 824.00 | 82 824.00 |
CF Cash and cash equivalents | 222 936.00 | | 222 936.00 | 222 936.00 |
CH Prepaid expenses | 6 350.00 | | 6 350.00 | 6 350.00 |
CJ TOTAL (II) | 694 085.00 | | 694 085.00 | 694 085.00 |
CO Grand total (0 to V) | 15 143 183.00 | 264 131.00 | 14 879 052.00 | 15 143 183.00 |
CU Other investments | 5 485 417.00 | 210 353.00 | 5 275 064.00 | 5 485 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 962 749.00 | 5 962 749.00 | | 5 962 749.00 |
DB Share, merger, contribution premiums, etc. | 406 128.00 | 406 128.00 | | 406 128.00 |
DD Legal reserve (1) | 820 105.00 | 820 105.00 | | 820 105.00 |
DG Other reserves | 4 255 213.00 | 1 104 456.00 | | 4 255 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 632 759.00 | 4 503 842.00 | | 1 632 759.00 |
DK Regulated provisions | 1 994.00 | | | 1 994.00 |
DL TOTAL (I) | 13 078 948.00 | 12 797 280.00 | | 13 078 948.00 |
DU Loans and Debts from Credit Institutions (3) | 397.00 | 758 911.00 | | 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 766.00 | 1 004 078.00 | | 760 766.00 |
DX Trade payables and related accounts | 12 456.00 | 58 788.00 | | 12 456.00 |
DY Tax and social security liabilities | 155 267.00 | 144 432.00 | | 155 267.00 |
EA Other liabilities | 871 219.00 | 422 504.00 | | 871 219.00 |
EC TOTAL (IV) | 1 800 104.00 | 2 388 713.00 | | 1 800 104.00 |
EE Grand total (I to V) | 14 879 052.00 | 15 185 994.00 | | 14 879 052.00 |
EG Accrued income and payables due within one year | 1 800 104.00 | 1 782 770.00 | | 1 800 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | 757.00 | | 397.00 |
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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 | 1 258 351.00 | | 1 258 351.00 | 1 258 351.00 |
FJ Net sales | 1 258 351.00 | | 1 258 351.00 | 1 258 351.00 |
FO Operating subsidies | | | 2 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 260 675.00 | |
FU Purchases of raw materials and other supplies | | | 75 239.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 140 062.00 | |
FX Taxes, duties, and similar payments | | | 37 424.00 | |
FY Salaries and Wages | | | 292 495.00 | |
FZ Social Security Contributions | | | 111 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 954.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 675 296.00 | |
GG - OPERATING RESULT (I - II) | | | 585 379.00 | |
GH Attributed profit or transferred loss (III) | | | 7 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 268 766.00 | |
GL Other interest and similar income | | | 105.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 268 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 624.00 | |
GR Interest and similar expenses | | | 23 400.00 | |
GU Total financial expenses (VI) | | | 40 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 228 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 821 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80.00 | 2 885.00 | | 80.00 |
HB Exceptional income from capital transactions | | 4 277 744.00 | | |
HD Total exceptional income (VII) | | 4 277 744.00 | | |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HF Exceptional expenses on capital transactions | | 1 073 425.00 | | |
HG Exceptional depreciation and provisions | 1 994.00 | | | 1 994.00 |
HH Total exceptional expenses (VIII) | 2 225.00 | 1 073 425.00 | | 2 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 225.00 | 3 204 319.00 | | -2 225.00 |
HK Income tax | 186 835.00 | 243 158.00 | | 186 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 139.00 | 6 658 079.00 | | 2 537 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 379.00 | 2 154 237.00 | | 904 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 632 759.00 | 4 503 842.00 | | 1 632 759.00 |
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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 | 14 264 565.00 | | 9 059 066.00 | 14 264 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 555.00 | 14 296 404.00 | |
I4 DECREASES Grand Total | | 8 874 533.00 | 14 449 098.00 | |
IO DECREASES Total including other intangible assets | | 8 810 810.00 | 50 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 168.00 | 101 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 812 619.00 | | 49 060.00 | 8 812 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 013.00 | | 58 982.00 | 44 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 407 934.00 | | 8 951 025.00 | 5 407 934.00 |
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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 | 35 991.00 | 18 954.00 | 1 168.00 | 35 991.00 |
PE DEPRECIATION Total including other intangible assets | 1 809.00 | 2 867.00 | | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 182.00 | 16 087.00 | 1 168.00 | 34 182.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 177.00 | | | 177.00 |
VC Group and associates | 78 547.00 | | | 78 547.00 |
VS Prepaid expenses | 6 350.00 | | | 6 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 905.00 | 470 728.00 | 177.00 | 470 905.00 |
