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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 | 654 782.00 | 513 049.00 | 141 733.00 | 654 782.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AT Other tangible assets | 854 254.00 | 484 614.00 | 369 640.00 | 854 254.00 |
AV Fixed assets in progress | 120 420.00 | | 120 420.00 | 120 420.00 |
BH Other financial assets | 14 151.00 | | 14 151.00 | 14 151.00 |
BJ TOTAL (I) | 3 825 180.00 | 997 663.00 | 2 827 516.00 | 3 825 180.00 |
BX Customers and related accounts | 1 405 348.00 | | 1 405 348.00 | 1 405 348.00 |
BZ Other receivables | 3 420 874.00 | | 3 420 874.00 | 3 420 874.00 |
CD Marketable securities | 16 087 492.00 | | 16 087 492.00 | 16 087 492.00 |
CF Cash and cash equivalents | 1 160 420.00 | | 1 160 420.00 | 1 160 420.00 |
CH Prepaid expenses | 109 234.00 | | 109 234.00 | 109 234.00 |
CJ TOTAL (II) | 22 183 369.00 | | 22 183 369.00 | 22 183 369.00 |
CO Grand total (0 to V) | 26 008 550.00 | 997 663.00 | 25 010 886.00 | 26 008 550.00 |
CU Other investments | 2 120 592.00 | | 2 120 592.00 | 2 120 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 986 574.00 | 1 986 574.00 | | 1 986 574.00 |
DB Share, merger, contribution premiums, etc. | 877 667.00 | 877 667.00 | | 877 667.00 |
DD Legal reserve (1) | 198 657.00 | 198 657.00 | | 198 657.00 |
DG Other reserves | 928 565.00 | 928 565.00 | | 928 565.00 |
DH Retained earnings | 1 321 977.00 | 1 702 577.00 | | 1 321 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 379 591.00 | 3 472 572.00 | | 16 379 591.00 |
DL TOTAL (I) | 21 693 033.00 | 9 166 614.00 | | 21 693 033.00 |
DP Provisions for Risks | 237 354.00 | 60 472.00 | | 237 354.00 |
DR TOTAL (IV) | 237 354.00 | 60 472.00 | | 237 354.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 46.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 864 637.00 | 1 917 695.00 | | 1 864 637.00 |
DX Trade payables and related accounts | 338 602.00 | 377 727.00 | | 338 602.00 |
DY Tax and social security liabilities | 871 184.00 | 923 951.00 | | 871 184.00 |
DZ Fixed asset liabilities and related accounts | 6 038.00 | 10 770.00 | | 6 038.00 |
EC TOTAL (IV) | 3 080 499.00 | 3 230 191.00 | | 3 080 499.00 |
EE Grand total (I to V) | 25 010 886.00 | 12 457 278.00 | | 25 010 886.00 |
EI Including equity loans | 1 864 637.00 | | | 1 864 637.00 |
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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 | | | 6 350 932.00 | |
FJ Net sales | | | 6 350 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 898.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 781 839.00 | |
FW Other purchases and external expenses | | | 2 321 715.00 | |
FX Taxes, duties, and similar payments | | | 55 779.00 | |
FY Salaries and Wages | | | 1 702 728.00 | |
FZ Social Security Contributions | | | 698 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 000.00 | |
GE Other Expenses | | | 51 481.00 | |
GF Total Operating Expenses (II) | | | 5 218 968.00 | |
GG - OPERATING RESULT (I - II) | | | 1 562 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 566 099.00 | |
GL Other interest and similar income | | | 68 670.00 | |
GN Positive exchange differences | | | 29.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15 634 799.00 | |
GR Interest and similar expenses | | | 274.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 634 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 197 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 13 500.00 | 445.00 | | 13 500.00 |
HC Reversals of provisions and transfers of expenses | | 1 137 379.00 | | |
HD Total exceptional income (VII) | 13 545.00 | 1 137 824.00 | | 13 545.00 |
HE Exceptional expenses on management operations | 40.00 | 392.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 36 666.00 | 1 199 566.00 | | 36 666.00 |
HH Total exceptional expenses (VIII) | 36 706.00 | 1 199 958.00 | | 36 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 161.00 | -62 134.00 | | -23 161.00 |
HK Income tax | 794 610.00 | 888 808.00 | | 794 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 430 184.00 | 9 896 691.00 | | 22 430 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 050 593.00 | 6 424 119.00 | | 6 050 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 379 591.00 | 3 472 572.00 | | 16 379 591.00 |
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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 | 3 759 300.00 | | 210 433.00 | 3 759 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 2 134 743.00 | |
I4 DECREASES Grand Total | 47 059.00 | 97 494.00 | 3 825 180.00 | 47 059.00 |
IO DECREASES Total including other intangible assets | | 4 060.00 | 715 762.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 059.00 | 92 034.00 | 974 674.00 | 47 059.00 |
KD ACQUISITIONS Total including other intangible assets | 666 135.00 | | 53 686.00 | 666 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 621.00 | | 156 147.00 | 957 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 135 543.00 | | 600.00 | 2 135 543.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 47 059.00 | | | 47 059.00 |
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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 | 878 358.00 | 196 309.00 | 77 003.00 | 878 358.00 |
PE DEPRECIATION Total including other intangible assets | 422 294.00 | 94 815.00 | 4 060.00 | 422 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 064.00 | 101 494.00 | 72 943.00 | 456 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 472.00 | 192 000.00 | 15 118.00 | 60 472.00 |
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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 | 1 864 637.00 | 1 864 637.00 | | 1 864 637.00 |
8B Suppliers and Related Accounts | 338 602.00 | 338 602.00 | | 338 602.00 |
8C Staff and Related Accounts | 298 672.00 | 298 672.00 | | 298 672.00 |
8D Social Security and Other Social Organizations | 285 785.00 | 285 785.00 | | 285 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 038.00 | 6 038.00 | | 6 038.00 |
UT Other financial assets | 14 151.00 | 14 151.00 | | 14 151.00 |
UX Other trade receivables | 1 405 348.00 | | | 1 405 348.00 |
VB VAT | 54 614.00 | | | 54 614.00 |
VC Group and associates | 1 271 247.00 | | | 1 271 247.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VM Income taxes | 2 008 928.00 | | | 2 008 928.00 |
VP Miscellaneous | 67 861.00 | | | 67 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 607.00 | 56 607.00 | | 56 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 222.00 | | | 18 222.00 |
VS Prepaid expenses | 109 234.00 | | | 109 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 949 609.00 | 4 949 609.00 | | 4 949 609.00 |
VW VAT | 230 119.00 | 230 119.00 | | 230 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 080 499.00 | 3 080 499.00 | | 3 080 499.00 |
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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 | 22.00 | 22.00 | | 22.00 |
