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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 | 1 891 179.00 | 1 685 597.00 | 205 582.00 | 1 891 179.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 685 628.00 | | 685 628.00 | 685 628.00 |
AP Buildings | 1 363 796.00 | 127 085.00 | 1 236 711.00 | 1 363 796.00 |
AT Other tangible assets | 3 665 694.00 | 2 278 780.00 | 1 386 914.00 | 3 665 694.00 |
BH Other financial assets | 116 386.00 | | 116 386.00 | 116 386.00 |
BJ TOTAL (I) | 18 455 681.00 | 4 091 462.00 | 14 364 219.00 | 18 455 681.00 |
BX Customers and related accounts | 1 948 781.00 | | 1 948 781.00 | 1 948 781.00 |
BZ Other receivables | 146 468.00 | | 146 468.00 | 146 468.00 |
CD Marketable securities | 1 099 055.00 | | 1 099 055.00 | 1 099 055.00 |
CF Cash and cash equivalents | 4 780 402.00 | | 4 780 402.00 | 4 780 402.00 |
CH Prepaid expenses | 168 803.00 | | 168 803.00 | 168 803.00 |
CJ TOTAL (II) | 8 143 510.00 | | 8 143 510.00 | 8 143 510.00 |
CO Grand total (0 to V) | 26 599 191.00 | 4 091 462.00 | 22 507 729.00 | 26 599 191.00 |
CU Other investments | 10 694 886.00 | | 10 694 886.00 | 10 694 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 5 723.00 | 5 723.00 | | 5 723.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 16 773 542.00 | 15 969 687.00 | | 16 773 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 588 436.00 | 1 577 975.00 | | 1 588 436.00 |
DK Regulated provisions | 147 218.00 | 114 675.00 | | 147 218.00 |
DL TOTAL (I) | 18 844 919.00 | 17 998 060.00 | | 18 844 919.00 |
DP Provisions for Risks | | 9 317.00 | | |
DR TOTAL (IV) | | 9 317.00 | | |
DU Loans and Debts from Credit Institutions (3) | 915 705.00 | 1 318 942.00 | | 915 705.00 |
DX Trade payables and related accounts | 764 415.00 | 604 801.00 | | 764 415.00 |
DY Tax and social security liabilities | 1 221 038.00 | 1 226 796.00 | | 1 221 038.00 |
EA Other liabilities | 761 652.00 | 862 643.00 | | 761 652.00 |
EC TOTAL (IV) | 3 662 810.00 | 4 013 181.00 | | 3 662 810.00 |
EE Grand total (I to V) | 22 507 729.00 | 22 020 558.00 | | 22 507 729.00 |
EG Accrued income and payables due within one year | 3 153 161.00 | 3 098 056.00 | | 3 153 161.00 |
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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 | 9 243 226.00 | | 9 248 226.00 | 9 243 226.00 |
FJ Net sales | 9 243 226.00 | | 9 248 226.00 | 9 243 226.00 |
FN Capitalized production | | | 520 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 231.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 9 775 290.00 | |
FW Other purchases and external expenses | | | 2 870 264.00 | |
FX Taxes, duties, and similar payments | | | 233 658.00 | |
FY Salaries and Wages | | | 2 181 335.00 | |
FZ Social Security Contributions | | | 1 102 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 122 251.00 | |
GF Total Operating Expenses (II) | | | 7 194 918.00 | |
GG - OPERATING RESULT (I - II) | | | 2 580 372.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 131 776.00 | |
GP Total financial income (V) | | | 131 776.00 | |
GR Interest and similar expenses | | | 5 556.00 | |
GU Total financial expenses (VI) | | | 5 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 706 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254.00 | | | 254.00 |
HB Exceptional income from capital transactions | 27 840.00 | | | 27 840.00 |
HC Reversals of provisions and transfers of expenses | 27 097.00 | 29 543.00 | | 27 097.00 |
HD Total exceptional income (VII) | 55 191.00 | 29 543.00 | | 55 191.00 |
HE Exceptional expenses on management operations | 6 251.00 | 4 374.00 | | 6 251.00 |
HF Exceptional expenses on capital transactions | 27 840.00 | | | 27 840.00 |
HG Exceptional depreciation and provisions | 50 323.00 | 52 474.00 | | 50 323.00 |
HH Total exceptional expenses (VIII) | 84 414.00 | 56 849.00 | | 84 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 223.00 | -27 305.00 | | -29 223.00 |
HJ Employee participation in company results | 258 037.00 | 257 303.00 | | 258 037.00 |
HK Income tax | 830 897.00 | 818 332.00 | | 830 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 962 258.00 | 9 308 604.00 | | 9 962 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 373 821.00 | 7 730 629.00 | | 8 373 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 588 436.00 | 1 577 975.00 | | 1 588 436.00 |
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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 | 16 856 835.00 | | 1 614 009.00 | 16 856 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 811 272.00 | |
I4 DECREASES Grand Total | | 15 164.00 | 18 455 681.00 | |
IO DECREASES Total including other intangible assets | | | 2 614 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 164.00 | 5 029 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 071 990.00 | | 542 929.00 | 2 071 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 813 639.00 | | 231 014.00 | 4 813 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 971 207.00 | | 840 065.00 | 9 971 207.00 |
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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 | 3 422 108.00 | 684 518.00 | 15 164.00 | 3 422 108.00 |
PE DEPRECIATION Total including other intangible assets | 1 449 793.00 | 235 804.00 | | 1 449 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 972 315.00 | 448 714.00 | 15 164.00 | 1 972 315.00 |
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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 | 114 675.00 | 50 323.00 | 17 780.00 | 114 675.00 |
5Z Total provisions for risks and expenses | 9 317.00 | | 9 317.00 | 9 317.00 |
7C Grand total | 123 992.00 | 50 323.00 | 27 097.00 | 123 992.00 |
UJ - Exceptional | | 50 323.00 | 27 097.00 | |
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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 | 764 415.00 | 764 415.00 | | 764 415.00 |
8C Staff and Related Accounts | 504 515.00 | 504 515.00 | | 504 515.00 |
8D Social Security and Other Social Organizations | 312 212.00 | 312 212.00 | | 312 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761 652.00 | 761 652.00 | | 761 652.00 |
UT Other financial assets | 116 386.00 | | | 116 386.00 |
UX Other trade receivables | 1 948 781.00 | | | 1 948 781.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VB VAT | 122 769.00 | | | 122 769.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 915 126.00 | 405 477.00 | 509 648.00 | 915 126.00 |
VK Loans repaid during the year | 403 496.00 | | | 403 496.00 |
VM Income taxes | 16 910.00 | | | 16 910.00 |
VP Miscellaneous | 3 285.00 | | | 3 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 631.00 | 63 631.00 | | 63 631.00 |
VS Prepaid expenses | 168 803.00 | | | 168 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 380 439.00 | 2 264 053.00 | 116 386.00 | 2 380 439.00 |
VW VAT | 340 680.00 | 340 680.00 | | 340 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 662 810.00 | 3 153 161.00 | 509 648.00 | 3 662 810.00 |
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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 | 36.00 | | | 36.00 |
