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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 | 17 375.00 | 17 375.00 | | 17 375.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 7 715.00 | 3 782.00 | 3 932.00 | 7 715.00 |
AT Other tangible assets | 433 822.00 | 295 409.00 | 138 413.00 | 433 822.00 |
BH Other financial assets | 251 087.00 | | 251 087.00 | 251 087.00 |
BJ TOTAL (I) | 2 979 969.00 | 358 539.00 | 2 621 430.00 | 2 979 969.00 |
BL Raw materials, supplies | 17 321.00 | | 17 321.00 | 17 321.00 |
BX Customers and related accounts | 207 284.00 | | 207 284.00 | 207 284.00 |
BZ Other receivables | 151 713.00 | | 151 713.00 | 151 713.00 |
CD Marketable securities | 177 132.00 | | 177 132.00 | 177 132.00 |
CF Cash and cash equivalents | 344 616.00 | | 344 616.00 | 344 616.00 |
CH Prepaid expenses | 12 154.00 | | 12 154.00 | 12 154.00 |
CJ TOTAL (II) | 910 222.00 | | 910 222.00 | 910 222.00 |
CO Grand total (0 to V) | 3 890 192.00 | 358 539.00 | 3 531 653.00 | 3 890 192.00 |
CU Other investments | 2 269 970.00 | 41 973.00 | 2 227 997.00 | 2 269 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 400.00 | 643 400.00 | | 643 400.00 |
DB Share, merger, contribution premiums, etc. | 563 500.00 | 563 500.00 | | 563 500.00 |
DD Legal reserve (1) | 64 340.00 | 64 340.00 | | 64 340.00 |
DG Other reserves | 1 174 752.00 | 906 621.00 | | 1 174 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 215.00 | 268 131.00 | | 459 215.00 |
DK Regulated provisions | 5 869.00 | 3 989.00 | | 5 869.00 |
DL TOTAL (I) | 2 911 077.00 | 2 449 981.00 | | 2 911 077.00 |
DU Loans and Debts from Credit Institutions (3) | 124 915.00 | 179 938.00 | | 124 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 035.00 | 541 726.00 | | 327 035.00 |
DX Trade payables and related accounts | 44 967.00 | 32 279.00 | | 44 967.00 |
DY Tax and social security liabilities | 123 657.00 | 128 324.00 | | 123 657.00 |
EC TOTAL (IV) | 620 575.00 | 882 269.00 | | 620 575.00 |
EE Grand total (I to V) | 3 531 653.00 | 3 332 250.00 | | 3 531 653.00 |
EG Accrued income and payables due within one year | 535 733.00 | 757 474.00 | | 535 733.00 |
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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 | 900 126.00 | | 900 126.00 | 900 126.00 |
FJ Net sales | 900 126.00 | | 900 126.00 | 900 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 138.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 023 265.00 | |
FU Purchases of raw materials and other supplies | | | 36 365.00 | |
FV Inventory change (raw materials and supplies) | | | -5 161.00 | |
FW Other purchases and external expenses | | | 224 761.00 | |
FX Taxes, duties, and similar payments | | | 17 172.00 | |
FY Salaries and Wages | | | 486 510.00 | |
FZ Social Security Contributions | | | 196 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 298.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 006 345.00 | |
GG - OPERATING RESULT (I - II) | | | 16 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 434.00 | |
GL Other interest and similar income | | | 569.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 417.00 | |
GP Total financial income (V) | | | 457 420.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 017.00 | |
GU Total financial expenses (VI) | | | 10 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 69 030.00 | | |
HC Reversals of provisions and transfers of expenses | 810.00 | 2 590.00 | | 810.00 |
HD Total exceptional income (VII) | 810.00 | 71 620.00 | | 810.00 |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 90 000.00 | | |
HG Exceptional depreciation and provisions | 2 690.00 | 3 575.00 | | 2 690.00 |
HH Total exceptional expenses (VIII) | 2 780.00 | 93 710.00 | | 2 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 970.00 | -22 089.00 | | -1 970.00 |
HK Income tax | 3 136.00 | 1 242.00 | | 3 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 495.00 | 1 438 457.00 | | 1 481 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 279.00 | 1 170 326.00 | | 1 022 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 215.00 | 268 131.00 | | 459 215.00 |
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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 | 2 949 354.00 | | 277 143.00 | 2 949 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 521 057.00 | |
I4 DECREASES Grand Total | 243 070.00 | 3 458.00 | 2 979 969.00 | 243 070.00 |
IO DECREASES Total including other intangible assets | 243 070.00 | | 17 375.00 | 243 070.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 458.00 | 441 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 445.00 | | | 260 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 001.00 | | 28 993.00 | 416 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 272 907.00 | | 248 150.00 | 2 272 907.00 |
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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 | 269 725.00 | 50 298.00 | 3 458.00 | 269 725.00 |
PE DEPRECIATION Total including other intangible assets | 17 375.00 | | | 17 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 350.00 | 50 298.00 | 3 458.00 | 252 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 967.00 | 44 967.00 | | 44 967.00 |
8C Staff and Related Accounts | 32 335.00 | 32 335.00 | | 32 335.00 |
8D Social Security and Other Social Organizations | 38 999.00 | 38 999.00 | | 38 999.00 |
UT Other financial assets | 8 016.00 | | | 8 016.00 |
UX Other trade receivables | 207 284.00 | | | 207 284.00 |
VB VAT | 3 152.00 | | | 3 152.00 |
VC Group and associates | 126 316.00 | | | 126 316.00 |
VH Loans with a maturity of more than one year at origin | 124 915.00 | 40 073.00 | 84 841.00 | 124 915.00 |
VI Group and Associates | 327 035.00 | 327 035.00 | | 327 035.00 |
VK Loans repaid during the year | 54 966.00 | | | 54 966.00 |
VM Income taxes | 16 999.00 | | | 16 999.00 |
VP Miscellaneous | 4 759.00 | | | 4 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 902.00 | 6 902.00 | | 6 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | | | 487.00 |
VS Prepaid expenses | 12 154.00 | | | 12 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 170.00 | 371 153.00 | 8 016.00 | 379 170.00 |
VW VAT | 45 420.00 | 45 420.00 | | 45 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 575.00 | 535 733.00 | 84 841.00 | 620 575.00 |
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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 | 13.00 | | | 13.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
