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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 | 26 888.00 | 24 114.00 | 2 775.00 | 26 888.00 |
AT Other tangible assets | 254 927.00 | 150 363.00 | 104 564.00 | 254 927.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 115 000.00 | | 115 000.00 | 115 000.00 |
BH Other financial assets | 61 529.00 | | 61 529.00 | 61 529.00 |
BJ TOTAL (I) | 1 759 343.00 | 174 477.00 | 1 584 866.00 | 1 759 343.00 |
BX Customers and related accounts | 23 792.00 | | 23 792.00 | 23 792.00 |
BZ Other receivables | 71 494.00 | | 71 494.00 | 71 494.00 |
CD Marketable securities | 2 119 980.00 | | 2 119 980.00 | 2 119 980.00 |
CF Cash and cash equivalents | 2 383 412.00 | | 2 383 412.00 | 2 383 412.00 |
CH Prepaid expenses | 12 772.00 | | 12 772.00 | 12 772.00 |
CJ TOTAL (II) | 4 611 450.00 | | 4 611 450.00 | 4 611 450.00 |
CO Grand total (0 to V) | 6 370 793.00 | 174 477.00 | 6 196 316.00 | 6 370 793.00 |
CU Other investments | 1 300 998.00 | | 1 300 998.00 | 1 300 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DH Retained earnings | 3 692 719.00 | 3 098 552.00 | | 3 692 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 791 144.00 | 1 736 567.00 | | 1 791 144.00 |
DK Regulated provisions | 9 341.00 | 7 327.00 | | 9 341.00 |
DL TOTAL (I) | 5 678 004.00 | 5 027 246.00 | | 5 678 004.00 |
DU Loans and Debts from Credit Institutions (3) | 36 202.00 | 87 463.00 | | 36 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 481.00 | 52 553.00 | | 52 481.00 |
DX Trade payables and related accounts | 73 152.00 | 66 412.00 | | 73 152.00 |
DY Tax and social security liabilities | 356 476.00 | 362 928.00 | | 356 476.00 |
EA Other liabilities | | 348 894.00 | | |
EC TOTAL (IV) | 518 312.00 | 918 250.00 | | 518 312.00 |
EE Grand total (I to V) | 6 196 316.00 | 5 945 496.00 | | 6 196 316.00 |
EG Accrued income and payables due within one year | 483 518.00 | 832 127.00 | | 483 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 408.00 | 1 339.00 | | 1 408.00 |
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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 | 1 976 903.00 | 178 496.00 | 2 155 398.00 | 1 976 903.00 |
FJ Net sales | 1 976 903.00 | 178 496.00 | 2 155 398.00 | 1 976 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 437.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 190 841.00 | |
FW Other purchases and external expenses | | | 811 203.00 | |
FX Taxes, duties, and similar payments | | | 65 978.00 | |
FY Salaries and Wages | | | 802 133.00 | |
FZ Social Security Contributions | | | 410 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 2 124 260.00 | |
GG - OPERATING RESULT (I - II) | | | 66 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 775 307.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 2 415.00 | |
GP Total financial income (V) | | | 1 777 722.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 776 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 843 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 615.00 | | | 8 615.00 |
HD Total exceptional income (VII) | 8 615.00 | | | 8 615.00 |
HE Exceptional expenses on management operations | | 10 381.00 | | |
HG Exceptional depreciation and provisions | 2 014.00 | 2 014.00 | | 2 014.00 |
HH Total exceptional expenses (VIII) | 2 014.00 | 12 395.00 | | 2 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 601.00 | -12 395.00 | | 6 601.00 |
HK Income tax | 58 626.00 | 77 485.00 | | 58 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 977 178.00 | 3 767 028.00 | | 3 977 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 186 034.00 | 2 030 460.00 | | 2 186 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 791 144.00 | 1 736 567.00 | | 1 791 144.00 |
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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 | 1 954 745.00 | | | 1 954 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 477 527.00 | |
I4 DECREASES Grand Total | | | 1 759 343.00 | |
IO DECREASES Total including other intangible assets | | | 26 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 519.00 | | | 22 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 699.00 | | | 243 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 688 527.00 | | | 1 688 527.00 |
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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 | 139 911.00 | 34 566.00 | 174 477.00 | 139 911.00 |
PE DEPRECIATION Total including other intangible assets | 22 519.00 | 1 595.00 | 24 114.00 | 22 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 392.00 | 32 972.00 | 150 363.00 | 117 392.00 |
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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 | 7 327.00 | 2 014.00 | | 7 327.00 |
7C Grand total | 7 327.00 | 2 014.00 | | 7 327.00 |
UJ - Exceptional | | 2 014.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 115 000.00 | | | 115 000.00 |
UT Other financial assets | 61 529.00 | 61 529.00 | | 61 529.00 |
UY Staff and related accounts | 23 792.00 | | | 23 792.00 |
VP Miscellaneous | 71 494.00 | | | 71 494.00 |
VS Prepaid expenses | 12 772.00 | | | 12 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 588.00 | 108 059.00 | 176 529.00 | 284 588.00 |
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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 | 10.00 | | | 10.00 |
