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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 | 228 006.00 | 188 529.00 | 39 478.00 | 228 006.00 |
AR Technical installations, industrial equipment and tools | 11 300.00 | 11 300.00 | | 11 300.00 |
AT Other tangible assets | 118 611.00 | 59 011.00 | 59 600.00 | 118 611.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 2 725 432.00 | 258 840.00 | 2 466 592.00 | 2 725 432.00 |
BX Customers and related accounts | 198 478.00 | | 198 478.00 | 198 478.00 |
BZ Other receivables | 19 841.00 | | 19 841.00 | 19 841.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 967 394.00 | | 967 394.00 | 967 394.00 |
CH Prepaid expenses | 15 763.00 | | 15 763.00 | 15 763.00 |
CJ TOTAL (II) | 1 201 476.00 | | 1 201 476.00 | 1 201 476.00 |
CO Grand total (0 to V) | 3 926 908.00 | 258 840.00 | 3 668 068.00 | 3 926 908.00 |
CU Other investments | 2 363 629.00 | | 2 363 629.00 | 2 363 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 1 049 862.00 | 2 095 022.00 | | 1 049 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 415.00 | 1 074 840.00 | | 781 415.00 |
DK Regulated provisions | 1 184.00 | 18 398.00 | | 1 184.00 |
DL TOTAL (I) | 2 426 461.00 | 3 782 260.00 | | 2 426 461.00 |
DU Loans and Debts from Credit Institutions (3) | 96 541.00 | 169 887.00 | | 96 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992 809.00 | 474 701.00 | | 992 809.00 |
DX Trade payables and related accounts | 36 632.00 | 31 475.00 | | 36 632.00 |
DY Tax and social security liabilities | 110 271.00 | 216 564.00 | | 110 271.00 |
EA Other liabilities | | 16 224.00 | | |
EB Prepaid income (2) | 5 354.00 | 1 372.00 | | 5 354.00 |
EC TOTAL (IV) | 1 241 607.00 | 910 223.00 | | 1 241 607.00 |
EE Grand total (I to V) | 3 668 068.00 | 4 692 483.00 | | 3 668 068.00 |
EG Accrued income and payables due within one year | 1 200 805.00 | 910 223.00 | | 1 200 805.00 |
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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 | 951 000.00 | | 951 000.00 | 951 000.00 |
FJ Net sales | 951 000.00 | | 951 000.00 | 951 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 799.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 979 886.00 | |
FW Other purchases and external expenses | | | 212 516.00 | |
FX Taxes, duties, and similar payments | | | 13 937.00 | |
FY Salaries and Wages | | | 450 271.00 | |
FZ Social Security Contributions | | | 200 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 062.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 938 816.00 | |
GG - OPERATING RESULT (I - II) | | | 41 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 754 264.00 | |
GL Other interest and similar income | | | 2 238.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 756 504.00 | |
GR Interest and similar expenses | | | 13 810.00 | |
GU Total financial expenses (VI) | | | 13 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17 214.00 | 24 061.00 | | 17 214.00 |
HD Total exceptional income (VII) | 17 214.00 | 24 061.00 | | 17 214.00 |
HE Exceptional expenses on management operations | 1 530.00 | | | 1 530.00 |
HG Exceptional depreciation and provisions | | 20.00 | | |
HH Total exceptional expenses (VIII) | 1 530.00 | 20.00 | | 1 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 684.00 | 24 041.00 | | 15 684.00 |
HK Income tax | 18 034.00 | 28 463.00 | | 18 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 605.00 | 2 014 077.00 | | 1 753 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 190.00 | 939 237.00 | | 972 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 415.00 | 1 074 840.00 | | 781 415.00 |
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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 | 2 695 959.00 | | 29 473.00 | 2 695 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 367 514.00 | |
I4 DECREASES Grand Total | | | 2 725 432.00 | |
IO DECREASES Total including other intangible assets | | | 228 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 783.00 | | 27 224.00 | 200 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 662.00 | | 2 249.00 | 127 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 367 514.00 | | | 2 367 514.00 |
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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 | 196 778.00 | 62 062.00 | | 196 778.00 |
PE DEPRECIATION Total including other intangible assets | 149 893.00 | 38 636.00 | | 149 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 885.00 | 23 426.00 | | 46 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 398.00 | | 17 214.00 | 18 398.00 |
7C Grand total | 18 398.00 | | 17 214.00 | 18 398.00 |
UJ - Exceptional | | | 17 214.00 | |
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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 | 36 632.00 | 36 632.00 | | 36 632.00 |
8C Staff and Related Accounts | 39 303.00 | 39 303.00 | | 39 303.00 |
8D Social Security and Other Social Organizations | 50 181.00 | 50 181.00 | | 50 181.00 |
8L Deferred income | 5 354.00 | 5 354.00 | | 5 354.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 198 478.00 | | | 198 478.00 |
VB VAT | 1 248.00 | | | 1 248.00 |
VC Group and associates | 132.00 | | | 132.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VH Loans with a maturity of more than one year at origin | 95 843.00 | 55 041.00 | 40 802.00 | 95 843.00 |
VI Group and Associates | 992 809.00 | 992 809.00 | | 992 809.00 |
VK Loans repaid during the year | 72 692.00 | | | 72 692.00 |
VM Income taxes | 14 626.00 | | | 14 626.00 |
VP Miscellaneous | 2 962.00 | | | 2 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 369.00 | 2 369.00 | | 2 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872.00 | | | 872.00 |
VS Prepaid expenses | 15 763.00 | | | 15 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 832.00 | 234 082.00 | 3 750.00 | 237 832.00 |
VW VAT | 18 417.00 | 18 417.00 | | 18 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 607.00 | 1 200 805.00 | 40 802.00 | 1 241 607.00 |
