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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 | 283 739.00 | 281 564.00 | 2 175.00 | 283 739.00 |
AR Technical installations, industrial equipment and tools | 1 697.00 | 1 697.00 | | 1 697.00 |
AT Other tangible assets | 112 817.00 | 94 709.00 | 18 108.00 | 112 817.00 |
BH Other financial assets | 12 162.00 | | 12 162.00 | 12 162.00 |
BJ TOTAL (I) | 410 416.00 | 377 970.00 | 32 445.00 | 410 416.00 |
BX Customers and related accounts | 30 819.00 | | 30 819.00 | 30 819.00 |
BZ Other receivables | 74 115.00 | | 74 115.00 | 74 115.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 426 848.00 | | 426 848.00 | 426 848.00 |
CH Prepaid expenses | 27 770.00 | | 27 770.00 | 27 770.00 |
CJ TOTAL (II) | 559 553.00 | | 559 553.00 | 559 553.00 |
CO Grand total (0 to V) | 969 968.00 | 377 970.00 | 591 998.00 | 969 968.00 |
CP Shares due in less than one year | 12 162.00 | | | 12 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 8 960.00 | | 6 400.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DE Statutory or contractual reserves | 259 544.00 | 259 544.00 | | 259 544.00 |
DH Retained earnings | -819.00 | | | -819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 028.00 | -819.00 | | 55 028.00 |
DL TOTAL (I) | 332 954.00 | 280 485.00 | | 332 954.00 |
DP Provisions for Risks | 60 182.00 | 69 426.00 | | 60 182.00 |
DR TOTAL (IV) | 60 182.00 | 69 426.00 | | 60 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 345.00 | 262 365.00 | | 99 345.00 |
DX Trade payables and related accounts | 18 095.00 | 35 300.00 | | 18 095.00 |
DY Tax and social security liabilities | 38 189.00 | 82 447.00 | | 38 189.00 |
EA Other liabilities | 5 682.00 | 11 355.00 | | 5 682.00 |
EB Prepaid income (2) | 37 551.00 | 89 778.00 | | 37 551.00 |
EC TOTAL (IV) | 198 862.00 | 481 245.00 | | 198 862.00 |
EE Grand total (I to V) | 591 998.00 | 831 157.00 | | 591 998.00 |
EI Including equity loans | 99 345.00 | | | 99 345.00 |
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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 | 421 834.00 | 288 745.00 | 710 579.00 | 421 834.00 |
FJ Net sales | 421 834.00 | 288 745.00 | 710 579.00 | 421 834.00 |
FO Operating subsidies | | | 52 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 426.00 | |
FQ Other income | | | 3 300.00 | |
FR Total operating income (I) | | | 835 532.00 | |
FW Other purchases and external expenses | | | 308 208.00 | |
FX Taxes, duties, and similar payments | | | 5 119.00 | |
FY Salaries and Wages | | | 276 876.00 | |
FZ Social Security Contributions | | | 123 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 182.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 789 310.00 | |
GG - OPERATING RESULT (I - II) | | | 46 223.00 | |
GL Other interest and similar income | | | 1 921.00 | |
GO Net income from sales of marketable securities | | | -111.00 | |
GP Total financial income (V) | | | 1 810.00 | |
GR Interest and similar expenses | | | 8 408.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 8 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 273.00 | 1 271.00 | | 1 273.00 |
HD Total exceptional income (VII) | 1 273.00 | 1 271.00 | | 1 273.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | 705.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 252.00 | 705.00 | | 1 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | 566.00 | | 22.00 |
HK Income tax | -15 391.00 | -21 578.00 | | -15 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 616.00 | 1 070 044.00 | | 838 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 588.00 | 1 070 863.00 | | 783 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 028.00 | -819.00 | | 55 028.00 |
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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 | 625 983.00 | | 3 253.00 | 625 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 162.00 | |
I4 DECREASES Grand Total | | 218 821.00 | 410 416.00 | |
IO DECREASES Total including other intangible assets | | 68 996.00 | 283 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 825.00 | 114 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 735.00 | | | 352 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 146.00 | | 3 193.00 | 261 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 102.00 | | 60.00 | 12 102.00 |
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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 | 580 322.00 | 15 269.00 | 217 621.00 | 580 322.00 |
PE DEPRECIATION Total including other intangible assets | 344 701.00 | 5 859.00 | 68 996.00 | 344 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 621.00 | 9 410.00 | 148 625.00 | 235 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 426.00 | 60 182.00 | 69 426.00 | 69 426.00 |
7C Grand total | 69 426.00 | 60 182.00 | 69 426.00 | 69 426.00 |
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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 | 91 392.00 | 29 770.00 | 61 622.00 | 91 392.00 |
8B Suppliers and Related Accounts | 18 095.00 | 18 095.00 | | 18 095.00 |
8C Staff and Related Accounts | 6 016.00 | 6 016.00 | | 6 016.00 |
8D Social Security and Other Social Organizations | 14 181.00 | 14 181.00 | | 14 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 682.00 | 5 682.00 | | 5 682.00 |
8L Deferred income | 37 551.00 | 37 551.00 | | 37 551.00 |
UT Other financial assets | 12 162.00 | 12 162.00 | | 12 162.00 |
UX Other trade receivables | 30 819.00 | | | 30 819.00 |
UZ Social Security, other social security organizations | 102.00 | | | 102.00 |
VB VAT | 254.00 | | | 254.00 |
VC Group and associates | 13.00 | | | 13.00 |
VI Group and Associates | 7 954.00 | 7 954.00 | | 7 954.00 |
VM Income taxes | 37 559.00 | | | 37 559.00 |
VP Miscellaneous | 36 000.00 | | | 36 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 119.00 | 6 119.00 | | 6 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | | | 187.00 |
VS Prepaid expenses | 27 770.00 | | | 27 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 866.00 | 144 866.00 | | 144 866.00 |
VW VAT | 11 873.00 | 11 873.00 | | 11 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 862.00 | 137 240.00 | 61 622.00 | 198 862.00 |
