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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 | 469 555.00 | 461 510.00 | 8 046.00 | 469 555.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 69 847.00 | 30 880.00 | 38 967.00 | 69 847.00 |
AR Technical installations, industrial equipment and tools | 6 480.00 | | 6 480.00 | 6 480.00 |
AT Other tangible assets | 678 467.00 | 518 433.00 | 160 033.00 | 678 467.00 |
BB Receivables related to investments | 752 539.00 | | 752 539.00 | 752 539.00 |
BH Other financial assets | 19 450.00 | | 19 450.00 | 19 450.00 |
BJ TOTAL (I) | 6 372 611.00 | 1 010 823.00 | 5 361 788.00 | 6 372 611.00 |
BL Raw materials, supplies | 15 086.00 | | 15 086.00 | 15 086.00 |
BX Customers and related accounts | 1 418 388.00 | | 1 418 388.00 | 1 418 388.00 |
BZ Other receivables | 302 323.00 | | 302 323.00 | 302 323.00 |
CF Cash and cash equivalents | 1 675.00 | | 1 675.00 | 1 675.00 |
CH Prepaid expenses | 63 001.00 | | 63 001.00 | 63 001.00 |
CJ TOTAL (II) | 1 800 474.00 | | 1 800 474.00 | 1 800 474.00 |
CO Grand total (0 to V) | 8 173 085.00 | 1 010 823.00 | 7 162 262.00 | 8 173 085.00 |
CP Shares due in less than one year | 752 539.00 | | | 752 539.00 |
CU Other investments | 4 376 273.00 | | 4 376 273.00 | 4 376 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 496.00 | 40 000.00 | | 364 496.00 |
DB Share, merger, contribution premiums, etc. | 2 717 654.00 | | | 2 717 654.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 552 429.00 | 480 624.00 | | 552 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 936.00 | 71 804.00 | | 177 936.00 |
DL TOTAL (I) | 3 816 515.00 | 596 429.00 | | 3 816 515.00 |
DU Loans and Debts from Credit Institutions (3) | 1 375 236.00 | 100 099.00 | | 1 375 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823 483.00 | 731 686.00 | | 823 483.00 |
DX Trade payables and related accounts | 276 971.00 | 120 668.00 | | 276 971.00 |
DY Tax and social security liabilities | 486 976.00 | 401 075.00 | | 486 976.00 |
DZ Fixed asset liabilities and related accounts | 7 776.00 | | | 7 776.00 |
EA Other liabilities | 365 491.00 | 155 558.00 | | 365 491.00 |
EB Prepaid income (2) | 9 814.00 | 114.00 | | 9 814.00 |
EC TOTAL (IV) | 3 345 747.00 | 1 509 201.00 | | 3 345 747.00 |
EE Grand total (I to V) | 7 162 262.00 | 2 105 629.00 | | 7 162 262.00 |
EG Accrued income and payables due within one year | 2 427 277.00 | 1 509 201.00 | | 2 427 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281 035.00 | 37.00 | | 281 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 437.00 | | 32 437.00 | 32 437.00 |
FG Production sold - services | 3 112 086.00 | | 3 112 086.00 | 3 112 086.00 |
FJ Net sales | 3 144 523.00 | | 3 144 523.00 | 3 144 523.00 |
FO Operating subsidies | | | 11 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 972.00 | |
FQ Other income | | | 1 998.00 | |
FR Total operating income (I) | | | 3 187 931.00 | |
FU Purchases of raw materials and other supplies | | | 29 961.00 | |
FV Inventory change (raw materials and supplies) | | | 8 325.00 | |
FW Other purchases and external expenses | | | 678 020.00 | |
FX Taxes, duties, and similar payments | | | 64 874.00 | |
FY Salaries and Wages | | | 1 690 396.00 | |
FZ Social Security Contributions | | | 585 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 347.00 | |
GE Other Expenses | | | 27 111.00 | |
GF Total Operating Expenses (II) | | | 3 183 880.00 | |
GG - OPERATING RESULT (I - II) | | | 4 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 328.00 | |
GK Income from other securities and fixed asset receivables | | | 3 611.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 188 939.00 | |
GR Interest and similar expenses | | | 14 735.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 14 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 509 447.00 | | | 1 509 447.00 |
HD Total exceptional income (VII) | 1 509 447.00 | | | 1 509 447.00 |
HE Exceptional expenses on management operations | | 154.00 | | |
HF Exceptional expenses on capital transactions | 1 509 396.00 | | | 1 509 396.00 |
HG Exceptional depreciation and provisions | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 1 509 714.00 | 154.00 | | 1 509 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | -154.00 | | -267.00 |
HK Income tax | | 9 676.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 886 317.00 | 3 065 314.00 | | 4 886 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 708 381.00 | 2 993 510.00 | | 4 708 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 936.00 | 71 804.00 | | 177 936.00 |
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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 | 1 199 581.00 | | | 1 199 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 148 262.00 | |
I4 DECREASES Grand Total | | | 6 372 611.00 | |
IO DECREASES Total including other intangible assets | | | 469 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 754 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 734.00 | | | 452 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 395.00 | | | 715 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 453.00 | | | 31 453.00 |
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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 | 1 019 469.00 | 99 665.00 | 108 311.00 | 1 019 469.00 |
PE DEPRECIATION Total including other intangible assets | 430 358.00 | 31 151.00 | | 430 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 111.00 | 68 514.00 | 108 311.00 | 589 111.00 |
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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 | 276 971.00 | 276 971.00 | | 276 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 776.00 | 7 776.00 | | 7 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 131.00 | 369 131.00 | | 369 131.00 |
8L Deferred income | 9 814.00 | 9 814.00 | | 9 814.00 |
UL Receivables related to investments | 752 539.00 | 752 539.00 | | 752 539.00 |
UT Other financial assets | 19 450.00 | | | 19 450.00 |
UX Other trade receivables | 1 418 388.00 | | | 1 418 388.00 |
VG Loans with a maturity of up to one year at origin | 281 035.00 | 281 035.00 | | 281 035.00 |
VH Loans with a maturity of more than one year at origin | 1 094 201.00 | 175 731.00 | 667 170.00 | 1 094 201.00 |
VI Group and Associates | 819 844.00 | 819 844.00 | | 819 844.00 |
VJ Loans taken out during the year | 1 100 550.00 | | | 1 100 550.00 |
VK Loans repaid during the year | 106 512.00 | | | 106 512.00 |
VP Miscellaneous | 302 323.00 | | | 302 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 486 976.00 | 486 976.00 | | 486 976.00 |
VS Prepaid expenses | 63 001.00 | | | 63 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 555 701.00 | 2 536 251.00 | 19 450.00 | 2 555 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 345 747.00 | 2 427 277.00 | 667 170.00 | 3 345 747.00 |
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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 | 41.00 | | | 41.00 |
