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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 | 178 938.00 | 158 455.00 | 20 483.00 | 178 938.00 |
AT Other tangible assets | 774 292.00 | 594 800.00 | 179 491.00 | 774 292.00 |
BH Other financial assets | 8 433.00 | | 8 433.00 | 8 433.00 |
BJ TOTAL (I) | 14 593 563.00 | 753 256.00 | 13 840 308.00 | 14 593 563.00 |
BX Customers and related accounts | 823 397.00 | | 823 397.00 | 823 397.00 |
BZ Other receivables | 1 989 886.00 | | 1 989 886.00 | 1 989 886.00 |
CF Cash and cash equivalents | 53 165.00 | | 53 165.00 | 53 165.00 |
CH Prepaid expenses | 83 131.00 | | 83 131.00 | 83 131.00 |
CJ TOTAL (II) | 2 949 579.00 | | 2 949 579.00 | 2 949 579.00 |
CO Grand total (0 to V) | 17 543 142.00 | 753 256.00 | 16 789 887.00 | 17 543 142.00 |
CU Other investments | 13 631 900.00 | | 13 631 900.00 | 13 631 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 234 780.00 | 2 880 290.00 | | 3 234 780.00 |
DB Share, merger, contribution premiums, etc. | 2 321 092.00 | 871 236.00 | | 2 321 092.00 |
DD Legal reserve (1) | 292 461.00 | 292 461.00 | | 292 461.00 |
DG Other reserves | 1 763 000.00 | 1 465 000.00 | | 1 763 000.00 |
DH Retained earnings | 385.00 | 924.00 | | 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009 812.00 | 1 016 761.00 | | 1 009 812.00 |
DL TOTAL (I) | 8 621 531.00 | 6 526 673.00 | | 8 621 531.00 |
DS Convertible Bond Issues | | 3 201.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 459 013.00 | 1 799 890.00 | | 5 459 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 462 097.00 | 1 594 978.00 | | 1 462 097.00 |
DX Trade payables and related accounts | 709 635.00 | 191 028.00 | | 709 635.00 |
DY Tax and social security liabilities | 402 463.00 | 250 288.00 | | 402 463.00 |
EA Other liabilities | 135 147.00 | 40 025.00 | | 135 147.00 |
EC TOTAL (IV) | 8 168 356.00 | 3 879 409.00 | | 8 168 356.00 |
EE Grand total (I to V) | 16 789 887.00 | 10 406 082.00 | | 16 789 887.00 |
EG Accrued income and payables due within one year | 4 579 313.00 | | | 4 579 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 276.00 | | | 89 276.00 |
EI Including equity loans | 1 462 097.00 | | | 1 462 097.00 |
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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 | 2 393 681.00 | | 2 393 681.00 | 2 393 681.00 |
FJ Net sales | 2 393 681.00 | | 2 393 681.00 | 2 393 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 348.00 | |
FR Total operating income (I) | | | 2 640 029.00 | |
FW Other purchases and external expenses | | | 1 550 101.00 | |
FX Taxes, duties, and similar payments | | | 38 798.00 | |
FY Salaries and Wages | | | 657 945.00 | |
FZ Social Security Contributions | | | 225 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 977.00 | |
GF Total Operating Expenses (II) | | | 2 604 030.00 | |
GG - OPERATING RESULT (I - II) | | | 35 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 006 235.00 | |
GL Other interest and similar income | | | 4 346.00 | |
GP Total financial income (V) | | | 1 010 581.00 | |
GR Interest and similar expenses | | | 32 950.00 | |
GU Total financial expenses (VI) | | | 32 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 977 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | 2.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 2.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 1 875.00 | 1 776.00 | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | 1 776.00 | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 860.00 | -1 775.00 | | -1 860.00 |
HK Income tax | 1 958.00 | 1 847.00 | | 1 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 650 625.00 | 3 325 840.00 | | 3 650 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 813.00 | 2 309 079.00 | | 2 640 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 009 812.00 | 1 016 761.00 | | 1 009 812.00 |
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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 | 9 221 667.00 | | | 9 221 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 640 333.00 | |
I4 DECREASES Grand Total | | | 14 593 563.00 | |
IO DECREASES Total including other intangible assets | | | 178 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 395.00 | | | 182 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 122.00 | | | 699 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 340 150.00 | | | 8 340 150.00 |
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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 | 748 561.00 | 131 977.00 | 127 282.00 | 748 561.00 |
PE DEPRECIATION Total including other intangible assets | 182 395.00 | 673.00 | 24 613.00 | 182 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 166.00 | 131 304.00 | 102 670.00 | 566 166.00 |
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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 | 709 635.00 | 709 635.00 | | 709 635.00 |
8L Deferred income | 1 597 244.00 | 1 597 244.00 | | 1 597 244.00 |
UT Other financial assets | 8 433.00 | | | 8 433.00 |
UX Other trade receivables | 823 397.00 | | | 823 397.00 |
VG Loans with a maturity of up to one year at origin | 89 276.00 | 89 276.00 | | 89 276.00 |
VH Loans with a maturity of more than one year at origin | 5 369 737.00 | 790 425.00 | 2 658 780.00 | 5 369 737.00 |
VJ Loans taken out during the year | 4 200 000.00 | | | 4 200 000.00 |
VK Loans repaid during the year | 582 399.00 | | | 582 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 402 463.00 | 402 463.00 | | 402 463.00 |
VS Prepaid expenses | 83 131.00 | | | 83 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 904 847.00 | 2 896 414.00 | 8 433.00 | 2 904 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 168 356.00 | 3 589 043.00 | 2 658 780.00 | 8 168 356.00 |
