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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 | 85 189.00 | 23 889.00 | 61 299.00 | 85 189.00 |
AR Technical installations, industrial equipment and tools | 41 649.00 | 41 649.00 | | 41 649.00 |
AT Other tangible assets | 119 841.00 | 44 085.00 | 75 756.00 | 119 841.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 45 408.00 | | 45 408.00 | 45 408.00 |
BJ TOTAL (I) | 4 460 878.00 | 129 623.00 | 4 331 254.00 | 4 460 878.00 |
BN Goods in progress | 4 654.00 | | 4 654.00 | 4 654.00 |
BX Customers and related accounts | 186 198.00 | | 186 198.00 | 186 198.00 |
BZ Other receivables | 719 167.00 | | 719 167.00 | 719 167.00 |
CD Marketable securities | 372.00 | | 372.00 | 372.00 |
CF Cash and cash equivalents | 645 419.00 | | 645 419.00 | 645 419.00 |
CH Prepaid expenses | 25 323.00 | | 25 323.00 | 25 323.00 |
CJ TOTAL (II) | 1 581 135.00 | | 1 581 135.00 | 1 581 135.00 |
CO Grand total (0 to V) | 6 042 013.00 | 129 623.00 | 5 912 389.00 | 6 042 013.00 |
CU Other investments | 4 148 790.00 | 20 000.00 | 4 128 790.00 | 4 148 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 940.00 | 527 940.00 | | 527 940.00 |
DB Share, merger, contribution premiums, etc. | 515 247.00 | 515 247.00 | | 515 247.00 |
DD Legal reserve (1) | 60 329.00 | 60 329.00 | | 60 329.00 |
DG Other reserves | 3 473 585.00 | 3 092 165.00 | | 3 473 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 814.00 | 381 419.00 | | 248 814.00 |
DK Regulated provisions | 19 651.00 | 19 290.00 | | 19 651.00 |
DL TOTAL (I) | 4 845 567.00 | 4 596 391.00 | | 4 845 567.00 |
DU Loans and Debts from Credit Institutions (3) | 648 768.00 | 739 729.00 | | 648 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | 300 000.00 | | 220 000.00 |
DX Trade payables and related accounts | 42 298.00 | 27 368.00 | | 42 298.00 |
DY Tax and social security liabilities | 152 515.00 | 166 774.00 | | 152 515.00 |
EA Other liabilities | 3 240.00 | | | 3 240.00 |
EC TOTAL (IV) | 1 066 822.00 | 1 233 872.00 | | 1 066 822.00 |
EE Grand total (I to V) | 5 912 389.00 | 5 830 264.00 | | 5 912 389.00 |
EG Accrued income and payables due within one year | 465 338.00 | 545 791.00 | | 465 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | 239.00 | | 321.00 |
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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 | 1 729 721.00 | | 1 729 721.00 | 1 729 721.00 |
FJ Net sales | 1 729 721.00 | | 1 729 721.00 | 1 729 721.00 |
FM Inventory production | | | 4 395.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 355.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 785 474.00 | |
FW Other purchases and external expenses | | | 327 288.00 | |
FX Taxes, duties, and similar payments | | | 41 159.00 | |
FY Salaries and Wages | | | 952 059.00 | |
FZ Social Security Contributions | | | 442 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 885.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 791 470.00 | |
GG - OPERATING RESULT (I - II) | | | -5 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 017.00 | |
GL Other interest and similar income | | | 2 808.00 | |
GN Positive exchange differences | | | 92.00 | |
GP Total financial income (V) | | | 268 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 17 860.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 37 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 210.00 | 368.00 | | 1 210.00 |
HD Total exceptional income (VII) | 1 210.00 | 368.00 | | 1 210.00 |
HF Exceptional expenses on capital transactions | 109.00 | 393.00 | | 109.00 |
HG Exceptional depreciation and provisions | 361.00 | 552.00 | | 361.00 |
HH Total exceptional expenses (VIII) | 470.00 | 945.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 740.00 | -577.00 | | 740.00 |
HJ Employee participation in company results | | 9 678.00 | | |
HK Income tax | -23 013.00 | -4 230.00 | | -23 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 604.00 | 1 938 128.00 | | 2 055 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 789.00 | 1 556 708.00 | | 1 806 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 814.00 | 381 419.00 | | 248 814.00 |
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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 | 4 416 485.00 | | 121 776.00 | 4 416 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 136.00 | 4 214 198.00 | |
I4 DECREASES Grand Total | | 77 383.00 | 4 460 878.00 | |
IO DECREASES Total including other intangible assets | | 48 286.00 | 85 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 961.00 | 161 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 469.00 | | 64 006.00 | 69 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 681.00 | | 37 770.00 | 148 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 198 334.00 | | 20 000.00 | 4 198 334.00 |
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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 | 153 876.00 | 28 886.00 | 73 138.00 | 153 876.00 |
PE DEPRECIATION Total including other intangible assets | 58 301.00 | 13 771.00 | 48 182.00 | 58 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 575.00 | 15 115.00 | 24 956.00 | 95 575.00 |
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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 | 19 290.00 | 361.00 | | 19 290.00 |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | 19 290.00 | 20 361.00 | | 19 290.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 000.00 | | |
UJ - Exceptional | | 361.00 | | |
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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 | 220 000.00 | 80 000.00 | 140 000.00 | 220 000.00 |
8B Suppliers and Related Accounts | 42 299.00 | 42 299.00 | | 42 299.00 |
8C Staff and Related Accounts | 29 595.00 | 29 595.00 | | 29 595.00 |
8D Social Security and Other Social Organizations | 77 555.00 | 77 555.00 | | 77 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 45 408.00 | 45 408.00 | | 45 408.00 |
UX Other trade receivables | 186 198.00 | | | 186 198.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 4 397.00 | | | 4 397.00 |
VC Group and associates | 681 285.00 | | | 681 285.00 |
VG Loans with a maturity of up to one year at origin | 1 777.00 | 1 777.00 | | 1 777.00 |
VH Loans with a maturity of more than one year at origin | 646 992.00 | 185 508.00 | 461 484.00 | 646 992.00 |
VJ Loans taken out during the year | 105 854.00 | | | 105 854.00 |
VK Loans repaid during the year | 276 266.00 | | | 276 266.00 |
VM Income taxes | 31 485.00 | | | 31 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 528.00 | 20 528.00 | | 20 528.00 |
VS Prepaid expenses | 25 323.00 | | | 25 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 097.00 | 996 097.00 | | 996 097.00 |
VW VAT | 24 837.00 | 24 837.00 | | 24 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 823.00 | 465 339.00 | 601 484.00 | 1 066 823.00 |
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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 | 19.00 | | | 19.00 |
