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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 | 456 677.00 | 376 877.00 | 79 800.00 | 456 677.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 92 109.00 | 27 945.00 | 64 165.00 | 92 109.00 |
AR Technical installations, industrial equipment and tools | 2 219.00 | 2 219.00 | | 2 219.00 |
AT Other tangible assets | 811 086.00 | 611 957.00 | 199 129.00 | 811 086.00 |
BH Other financial assets | 15 780.00 | | 15 780.00 | 15 780.00 |
BJ TOTAL (I) | 2 099 503.00 | 1 021 748.00 | 1 077 756.00 | 2 099 503.00 |
BX Customers and related accounts | 8 476.00 | | 8 476.00 | 8 476.00 |
BZ Other receivables | 121 691.00 | | 121 691.00 | 121 691.00 |
CF Cash and cash equivalents | 460 025.00 | | 460 025.00 | 460 025.00 |
CH Prepaid expenses | 4 296.00 | | 4 296.00 | 4 296.00 |
CJ TOTAL (II) | 594 488.00 | | 594 488.00 | 594 488.00 |
CO Grand total (0 to V) | 2 693 991.00 | 1 021 748.00 | 1 672 244.00 | 2 693 991.00 |
CU Other investments | 716 132.00 | | 716 132.00 | 716 132.00 |
CX Development or Research and Development Expenses | 5 500.00 | 2 750.00 | 2 750.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 426 991.00 | 389 129.00 | | 426 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 709.00 | 517 862.00 | | 416 709.00 |
DK Regulated provisions | 12 261.00 | 16 687.00 | | 12 261.00 |
DL TOTAL (I) | 1 240 962.00 | 1 308 678.00 | | 1 240 962.00 |
DU Loans and Debts from Credit Institutions (3) | 17 887.00 | | | 17 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 353.00 | 92 979.00 | | 5 353.00 |
DX Trade payables and related accounts | 63 898.00 | 114 158.00 | | 63 898.00 |
DY Tax and social security liabilities | 105 944.00 | 160 975.00 | | 105 944.00 |
EA Other liabilities | 238 200.00 | 48 300.00 | | 238 200.00 |
EC TOTAL (IV) | 431 282.00 | 416 413.00 | | 431 282.00 |
EE Grand total (I to V) | 1 672 244.00 | 1 725 091.00 | | 1 672 244.00 |
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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 | 1 209 818.00 | | 1 209 818.00 | 1 209 818.00 |
FJ Net sales | 1 209 818.00 | | 1 209 818.00 | 1 209 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 445.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 359 263.00 | |
FU Purchases of raw materials and other supplies | | | 220.00 | |
FW Other purchases and external expenses | | | 606 866.00 | |
FX Taxes, duties, and similar payments | | | 23 093.00 | |
FY Salaries and Wages | | | 433 194.00 | |
FZ Social Security Contributions | | | 149 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 898.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 307 597.00 | |
GG - OPERATING RESULT (I - II) | | | 51 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 917.00 | |
GL Other interest and similar income | | | 588.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 292.00 | |
GP Total financial income (V) | | | 521 797.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 406.00 | | | 18 406.00 |
HC Reversals of provisions and transfers of expenses | 10 213.00 | 1 790.00 | | 10 213.00 |
HD Total exceptional income (VII) | 28 619.00 | 1 790.00 | | 28 619.00 |
HE Exceptional expenses on management operations | 142 555.00 | | | 142 555.00 |
HG Exceptional depreciation and provisions | 5 787.00 | 7 423.00 | | 5 787.00 |
HH Total exceptional expenses (VIII) | 148 342.00 | 7 423.00 | | 148 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 723.00 | -5 633.00 | | -119 723.00 |
HJ Employee participation in company results | 40 936.00 | 37 996.00 | | 40 936.00 |
HK Income tax | -3 933.00 | 20 726.00 | | -3 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 679.00 | 1 866 027.00 | | 1 909 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 970.00 | 1 348 165.00 | | 1 492 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 709.00 | 517 862.00 | | 416 709.00 |
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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 | 2 023 214.00 | | 99 486.00 | 2 023 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 500.00 | | | 5 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731 912.00 | |
I4 DECREASES Grand Total | 23 197.00 | | 2 099 503.00 | 23 197.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 500.00 | |
IO DECREASES Total including other intangible assets | 23 197.00 | | 456 677.00 | 23 197.00 |
IY DECREASES Total Tangible Fixed Assets | | | 905 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 274.00 | | 87 599.00 | 392 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 528.00 | | 11 887.00 | 893 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 912.00 | | | 731 912.00 |
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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 | 926 849.00 | 94 898.00 | | 926 849.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 750.00 | | |
PE DEPRECIATION Total including other intangible assets | 356 752.00 | 20 124.00 | | 356 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 097.00 | 72 024.00 | | 570 097.00 |
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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 | 16 687.00 | 5 787.00 | 10 213.00 | 16 687.00 |
7B Total provisions for depreciation | 11 292.00 | | 11 292.00 | 11 292.00 |
7C Grand total | 27 979.00 | 5 787.00 | 21 505.00 | 27 979.00 |
UG - Financial | | | 11 292.00 | |
UJ - Exceptional | | 5 787.00 | 10 213.00 | |
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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 | 63 898.00 | 63 898.00 | | 63 898.00 |
8C Staff and Related Accounts | 40 936.00 | 40 936.00 | | 40 936.00 |
8D Social Security and Other Social Organizations | 57 498.00 | 57 498.00 | | 57 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 200.00 | 238 200.00 | | 238 200.00 |
UT Other financial assets | 15 780.00 | | | 15 780.00 |
UX Other trade receivables | 8 476.00 | | | 8 476.00 |
UZ Social Security, other social security organizations | 1 492.00 | | | 1 492.00 |
VB VAT | 69 966.00 | | | 69 966.00 |
VC Group and associates | 11 616.00 | | | 11 616.00 |
VG Loans with a maturity of up to one year at origin | 17 887.00 | 17 887.00 | | 17 887.00 |
VI Group and Associates | 5 353.00 | 5 353.00 | | 5 353.00 |
VM Income taxes | 38 617.00 | | | 38 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 199.00 | 5 199.00 | | 5 199.00 |
VS Prepaid expenses | 4 296.00 | | | 4 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 243.00 | 134 463.00 | 15 780.00 | 150 243.00 |
VW VAT | 2 311.00 | 2 311.00 | | 2 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 282.00 | 431 282.00 | | 431 282.00 |
