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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 | 2 712 154.00 | 1 744 108.00 | 968 046.00 | 2 712 154.00 |
AJ Other Intangible Assets | 35 926.00 | | 35 926.00 | 35 926.00 |
AR Technical installations, industrial equipment and tools | 4 516.00 | 1 184.00 | 3 331.00 | 4 516.00 |
AT Other tangible assets | 2 904 232.00 | 2 666 774.00 | 237 458.00 | 2 904 232.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 208 942.00 | | 208 942.00 | 208 942.00 |
BJ TOTAL (I) | 22 170 758.00 | 4 412 066.00 | 17 758 692.00 | 22 170 758.00 |
BX Customers and related accounts | 1 530 123.00 | | 1 530 123.00 | 1 530 123.00 |
BZ Other receivables | 24 261 336.00 | | 24 261 336.00 | 24 261 336.00 |
CF Cash and cash equivalents | 3 127 349.00 | | 3 127 349.00 | 3 127 349.00 |
CH Prepaid expenses | 298 566.00 | | 298 566.00 | 298 566.00 |
CJ TOTAL (II) | 29 217 373.00 | | 29 217 373.00 | 29 217 373.00 |
CO Grand total (0 to V) | 51 388 132.00 | 4 412 066.00 | 46 976 065.00 | 51 388 132.00 |
CU Other investments | 16 304 875.00 | | 16 304 875.00 | 16 304 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 480 000.00 | | | 2 480 000.00 |
DD Legal reserve (1) | 248 000.00 | | | 248 000.00 |
DG Other reserves | 3 160 380.00 | | | 3 160 380.00 |
DH Retained earnings | 34 248 391.00 | | | 34 248 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 021 563.00 | | | 3 021 563.00 |
DL TOTAL (I) | 43 158 334.00 | | | 43 158 334.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 894.00 | | | 1 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 248 161.00 | | | 2 248 161.00 |
DX Trade payables and related accounts | 257 857.00 | | | 257 857.00 |
DY Tax and social security liabilities | 926 922.00 | | | 926 922.00 |
EA Other liabilities | 362 898.00 | | | 362 898.00 |
EC TOTAL (IV) | 3 797 731.00 | | | 3 797 731.00 |
EE Grand total (I to V) | 46 976 065.00 | | | 46 976 065.00 |
EF Of which regulated reserve for long-term capital gains | 71 127.00 | | | 71 127.00 |
EG Accrued income and payables due within one year | 3 797 731.00 | | | 3 797 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 894.00 | | | 1 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 428.00 | | 21 428.00 | 21 428.00 |
FG Production sold - services | 7 041 774.00 | | 7 041 774.00 | 7 041 774.00 |
FJ Net sales | 7 063 202.00 | | 7 063 202.00 | 7 063 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 574.00 | |
FQ Other income | | | 2 249.00 | |
FR Total operating income (I) | | | 7 351 025.00 | |
FW Other purchases and external expenses | | | 3 044 759.00 | |
FX Taxes, duties, and similar payments | | | 123 199.00 | |
FY Salaries and Wages | | | 2 742 075.00 | |
FZ Social Security Contributions | | | 1 133 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 30 630.00 | |
GF Total Operating Expenses (II) | | | 7 447 180.00 | |
GG - OPERATING RESULT (I - II) | | | -96 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 931 390.00 | |
GL Other interest and similar income | | | 147 283.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 750.00 | |
GP Total financial income (V) | | | 3 144 423.00 | |
GR Interest and similar expenses | | | 101 700.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 101 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 042 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 946 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 285 574.00 | | | 285 574.00 |
HE Exceptional expenses on management operations | 508.00 | | | 508.00 |
HF Exceptional expenses on capital transactions | 14 187.00 | | | 14 187.00 |
HH Total exceptional expenses (VIII) | 14 695.00 | | | 14 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 695.00 | | | -14 695.00 |
HK Income tax | -89 700.00 | | | -89 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 495 448.00 | | | 10 495 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 473 886.00 | | | 7 473 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 021 563.00 | | | 3 021 563.00 |
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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 | 21 854 334.00 | | 7 762 924.00 | 21 854 334.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 074.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 414 808.00 | 16 513 931.00 | |
I4 DECREASES Grand Total | | 7 446 499.00 | 22 170 758.00 | |
IO DECREASES Total including other intangible assets | | | 2 748 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 691.00 | 2 908 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 712 154.00 | | 35 926.00 | 2 712 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 920 175.00 | | 20 264.00 | 2 920 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 222 005.00 | | 7 706 734.00 | 16 222 005.00 |
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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 | 4 076 309.00 | 353 261.00 | 17 504.00 | 4 076 309.00 |
PE DEPRECIATION Total including other intangible assets | 1 522 027.00 | 222 081.00 | | 1 522 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 554 282.00 | 131 180.00 | 17 504.00 | 2 554 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 257 857.00 | 257 857.00 | | 257 857.00 |
8C Staff and Related Accounts | 171 365.00 | 171 365.00 | | 171 365.00 |
8D Social Security and Other Social Organizations | 317 429.00 | 317 429.00 | | 317 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 898.00 | 362 898.00 | | 362 898.00 |
UT Other financial assets | 208 942.00 | | | 208 942.00 |
UX Other trade receivables | 1 530 123.00 | | | 1 530 123.00 |
UY Staff and related accounts | 4 388.00 | | | 4 388.00 |
UZ Social Security, other social security organizations | 8 145.00 | | | 8 145.00 |
VB VAT | 74 619.00 | | | 74 619.00 |
VC Group and associates | 23 632 855.00 | | | 23 632 855.00 |
VG Loans with a maturity of up to one year at origin | 1 894.00 | 1 894.00 | | 1 894.00 |
VI Group and Associates | 2 248 161.00 | 2 248 161.00 | | 2 248 161.00 |
VM Income taxes | 40 410.00 | | | 40 410.00 |
VN Other taxes, similar payments | 116 009.00 | | | 116 009.00 |
VP Miscellaneous | 163 272.00 | | | 163 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 920.00 | 104 920.00 | | 104 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 638.00 | | | 221 638.00 |
VS Prepaid expenses | 298 566.00 | | | 298 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 298 966.00 | 25 672 077.00 | 626 889.00 | 26 298 966.00 |
VW VAT | 333 208.00 | 333 208.00 | | 333 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 797 731.00 | 3 797 731.00 | | 3 797 731.00 |
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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 | 34.00 | | | 34.00 |
