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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 | 532 749.00 | 267 552.00 | 265 197.00 | 532 749.00 |
AJ Other Intangible Assets | 22 919.00 | 22 919.00 | | 22 919.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 173.00 | 3 226.00 | 3 400.00 |
AT Other tangible assets | 777 507.00 | 394 044.00 | 383 463.00 | 777 507.00 |
AV Fixed assets in progress | 22 220.00 | | 22 220.00 | 22 220.00 |
BD Other fixed assets | 7 909.00 | | 7 909.00 | 7 909.00 |
BH Other financial assets | 6 571.00 | | 6 571.00 | 6 571.00 |
BJ TOTAL (I) | 8 785 270.00 | 684 689.00 | 8 100 581.00 | 8 785 270.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 897 178.00 | | 1 897 178.00 | 1 897 178.00 |
CF Cash and cash equivalents | 127 872.00 | | 127 872.00 | 127 872.00 |
CH Prepaid expenses | 40 528.00 | | 40 528.00 | 40 528.00 |
CJ TOTAL (II) | 2 065 579.00 | | 2 065 579.00 | 2 065 579.00 |
CO Grand total (0 to V) | 10 850 849.00 | 684 689.00 | 10 166 160.00 | 10 850 849.00 |
CU Other investments | 7 411 994.00 | | 7 411 994.00 | 7 411 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DF Regulated reserves (1) | 689 651.00 | 632 752.00 | | 689 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 527 828.00 | 3 556 898.00 | | 3 527 828.00 |
DL TOTAL (I) | 6 197 480.00 | 6 169 651.00 | | 6 197 480.00 |
DU Loans and Debts from Credit Institutions (3) | 488 428.00 | 564 316.00 | | 488 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 178 427.00 | 2 083 441.00 | | 2 178 427.00 |
DX Trade payables and related accounts | 597 358.00 | 643 988.00 | | 597 358.00 |
DY Tax and social security liabilities | 704 465.00 | 812 750.00 | | 704 465.00 |
EC TOTAL (IV) | 3 968 680.00 | 4 104 496.00 | | 3 968 680.00 |
EE Grand total (I to V) | 10 166 160.00 | 10 274 147.00 | | 10 166 160.00 |
EG Accrued income and payables due within one year | 3 654 752.00 | 3 686 329.00 | | 3 654 752.00 |
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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 | 196.00 | | 196.00 | 196.00 |
FG Production sold - services | 4 237 187.00 | | 4 237 187.00 | 4 237 187.00 |
FJ Net sales | 4 237 383.00 | | 4 237 383.00 | 4 237 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 547.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 4 245 976.00 | |
FS Purchases of goods (including customs duties) | | | 196.00 | |
FW Other purchases and external expenses | | | 1 986 778.00 | |
FX Taxes, duties, and similar payments | | | 82 641.00 | |
FY Salaries and Wages | | | 1 220 383.00 | |
FZ Social Security Contributions | | | 515 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 903.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 948 665.00 | |
GG - OPERATING RESULT (I - II) | | | 297 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500 151.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 3 500 163.00 | |
GR Interest and similar expenses | | | 6 151.00 | |
GU Total financial expenses (VI) | | | 6 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 494 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 791 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 141 516.00 | | |
HA Exceptional income from management transactions | 17 157.00 | | | 17 157.00 |
HB Exceptional income from capital transactions | 2 083.00 | 17 500.00 | | 2 083.00 |
HD Total exceptional income (VII) | 19 240.00 | 17 500.00 | | 19 240.00 |
HE Exceptional expenses on management operations | 1 677.00 | 138 737.00 | | 1 677.00 |
HF Exceptional expenses on capital transactions | 28 427.00 | | | 28 427.00 |
HH Total exceptional expenses (VIII) | 30 104.00 | 138 737.00 | | 30 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 863.00 | -121 237.00 | | -10 863.00 |
HJ Employee participation in company results | 176 296.00 | 140 465.00 | | 176 296.00 |
HK Income tax | 76 334.00 | 97 415.00 | | 76 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 765 380.00 | 7 966 676.00 | | 7 765 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 237 551.00 | 4 409 778.00 | | 4 237 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 527 828.00 | 3 556 898.00 | | 3 527 828.00 |
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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 | 8 729 357.00 | | 430 499.00 | 8 729 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 426 474.00 | |
I4 DECREASES Grand Total | | 374 585.00 | 8 785 271.00 | |
IO DECREASES Total including other intangible assets | | 1 334.00 | 555 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 373 251.00 | 803 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 908.00 | | 303 094.00 | 253 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 824.00 | | 123 555.00 | 1 052 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 422 624.00 | | 3 850.00 | 7 422 624.00 |
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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 | 584 852.00 | 142 903.00 | 43 066.00 | 584 852.00 |
PE DEPRECIATION Total including other intangible assets | 242 091.00 | 49 714.00 | 1 334.00 | 242 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 760.00 | 93 189.00 | 41 732.00 | 342 760.00 |
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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 | 2 178 427.00 | 2 178 427.00 | | 2 178 427.00 |
8B Suppliers and Related Accounts | 597 359.00 | 597 359.00 | | 597 359.00 |
8C Staff and Related Accounts | 318 682.00 | 318 682.00 | | 318 682.00 |
8D Social Security and Other Social Organizations | 183 127.00 | 183 127.00 | | 183 127.00 |
UT Other financial assets | 6 571.00 | 6 571.00 | | 6 571.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 141 458.00 | | | 141 458.00 |
VC Group and associates | 1 735 712.00 | | | 1 735 712.00 |
VH Loans with a maturity of more than one year at origin | 488 429.00 | 174 501.00 | 313 928.00 | 488 429.00 |
VJ Loans taken out during the year | 34 960.00 | | | 34 960.00 |
VK Loans repaid during the year | 110 848.00 | | | 110 848.00 |
VP Miscellaneous | 17 266.00 | | | 17 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 317.00 | 13 317.00 | | 13 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742.00 | | | 742.00 |
VS Prepaid expenses | 40 528.00 | | | 40 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 944 278.00 | 1 944 278.00 | | 1 944 278.00 |
VW VAT | 189 339.00 | 189 339.00 | | 189 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 968 681.00 | 3 654 753.00 | 313 928.00 | 3 968 681.00 |
