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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 | 1 110 014.00 | 785 529.00 | 324 484.00 | 1 110 014.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AJ Other Intangible Assets | 70 947.00 | 23 680.00 | 47 266.00 | 70 947.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 290.00 | 290.00 | | 290.00 |
AT Other tangible assets | 270 741.00 | 218 162.00 | 52 579.00 | 270 741.00 |
BB Receivables related to investments | 93 923.00 | | 93 923.00 | 93 923.00 |
BF Loans | 40 170.00 | | 40 170.00 | 40 170.00 |
BH Other financial assets | 48 582.00 | | 48 582.00 | 48 582.00 |
BJ TOTAL (I) | 2 098 956.00 | 1 027 662.00 | 1 071 293.00 | 2 098 956.00 |
BX Customers and related accounts | 297 987.00 | 3 742.00 | 294 246.00 | 297 987.00 |
BZ Other receivables | 347 131.00 | | 347 131.00 | 347 131.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 138.00 | | 22 138.00 | 22 138.00 |
CH Prepaid expenses | 50 438.00 | | 50 438.00 | 50 438.00 |
CJ TOTAL (II) | 717 694.00 | 3 742.00 | 713 953.00 | 717 694.00 |
CO Grand total (0 to V) | 2 816 650.00 | 1 031 404.00 | 1 785 246.00 | 2 816 650.00 |
CP Shares due in less than one year | 182 675.00 | | | 182 675.00 |
CU Other investments | 398 736.00 | | 398 736.00 | 398 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | 915 000.00 | | 915 000.00 |
DD Legal reserve (1) | 92 994.00 | 92 994.00 | | 92 994.00 |
DF Regulated reserves (1) | 14 939.00 | 14 939.00 | | 14 939.00 |
DG Other reserves | 3 438.00 | 486.00 | | 3 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 807.00 | 228 652.00 | | 141 807.00 |
DL TOTAL (I) | 1 168 178.00 | 1 252 071.00 | | 1 168 178.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 695.00 | | |
DX Trade payables and related accounts | 225 208.00 | 325 363.00 | | 225 208.00 |
DY Tax and social security liabilities | 290 661.00 | 260 507.00 | | 290 661.00 |
DZ Fixed asset liabilities and related accounts | | 3 600.00 | | |
EA Other liabilities | 101 200.00 | 16 953.00 | | 101 200.00 |
EC TOTAL (IV) | 617 069.00 | 662 118.00 | | 617 069.00 |
EE Grand total (I to V) | 1 785 246.00 | 1 914 189.00 | | 1 785 246.00 |
EG Accrued income and payables due within one year | 617 069.00 | 662 118.00 | | 617 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 868.00 | | |
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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 | | | | |
FG Production sold - services | 2 250 876.00 | | 2 250 876.00 | 2 250 876.00 |
FJ Net sales | 2 250 876.00 | | 2 250 876.00 | 2 250 876.00 |
FN Capitalized production | | | 111 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 720.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 367 171.00 | |
FU Purchases of raw materials and other supplies | | | 30 083.00 | |
FW Other purchases and external expenses | | | 750 757.00 | |
FX Taxes, duties, and similar payments | | | 38 710.00 | |
FY Salaries and Wages | | | 884 715.00 | |
FZ Social Security Contributions | | | 351 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317.00 | |
GE Other Expenses | | | 16 304.00 | |
GF Total Operating Expenses (II) | | | 2 228 662.00 | |
GG - OPERATING RESULT (I - II) | | | 138 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 720.00 | |
GL Other interest and similar income | | | 2 024.00 | |
GP Total financial income (V) | | | 14 744.00 | |
GR Interest and similar expenses | | | 751.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 720.00 | 2 701.00 | | 4 720.00 |
HA Exceptional income from management transactions | 4 237.00 | 2 978.00 | | 4 237.00 |
HD Total exceptional income (VII) | 4 237.00 | 2 978.00 | | 4 237.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 16 207.00 | | | 16 207.00 |
HH Total exceptional expenses (VIII) | 17 207.00 | | | 17 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 970.00 | 2 978.00 | | -12 970.00 |
HJ Employee participation in company results | 5 576.00 | 6 251.00 | | 5 576.00 |
HK Income tax | -7 851.00 | -23 569.00 | | -7 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 386 152.00 | 2 450 317.00 | | 2 386 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 345.00 | 2 221 666.00 | | 2 244 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 807.00 | 228 652.00 | | 141 807.00 |
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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 | 2 087 030.00 | | 417 294.00 | 2 087 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 823.00 | 581 411.00 | |
I4 DECREASES Grand Total | 130 038.00 | 275 330.00 | 2 098 956.00 | 130 038.00 |
IO DECREASES Total including other intangible assets | 130 038.00 | | 1 246 514.00 | 130 038.00 |
IY DECREASES Total Tangible Fixed Assets | | 159 507.00 | 271 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 114 095.00 | | 262 457.00 | 1 114 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 190.00 | | 1 349.00 | 429 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 745.00 | | 153 489.00 | 543 745.00 |
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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 | 1 014 793.00 | 156 169.00 | 143 300.00 | 1 014 793.00 |
PE DEPRECIATION Total including other intangible assets | 694 643.00 | 114 567.00 | | 694 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 150.00 | 41 602.00 | 143 300.00 | 320 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 425.00 | 317.00 | | 3 425.00 |
7B Total provisions for depreciation | 3 426.00 | 317.00 | | 3 426.00 |
7C Grand total | 3 425.00 | 317.00 | | 3 425.00 |
UE of which provisions and reversals: - Operating | | 317.00 | | |
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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 | 225 208.00 | 225 208.00 | | 225 208.00 |
8C Staff and Related Accounts | 72 418.00 | 72 418.00 | | 72 418.00 |
8D Social Security and Other Social Organizations | 74 604.00 | 74 604.00 | | 74 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 200.00 | 101 200.00 | | 101 200.00 |
UL Receivables related to investments | 93 923.00 | 93 923.00 | | 93 923.00 |
UP Loans | 40 170.00 | 40 170.00 | | 40 170.00 |
UT Other financial assets | 48 582.00 | 48 582.00 | | 48 582.00 |
UX Other trade receivables | 293 225.00 | | | 293 225.00 |
VA Doubtful or disputed receivables | 4 763.00 | | | 4 763.00 |
VB VAT | 83 581.00 | | | 83 581.00 |
VK Loans repaid during the year | 53 787.00 | | | 53 787.00 |
VM Income taxes | 227 445.00 | | | 227 445.00 |
VN Other taxes, similar payments | 6 704.00 | | | 6 704.00 |
VP Miscellaneous | 4 330.00 | | | 4 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 803.00 | 18 803.00 | | 18 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 071.00 | | | 25 071.00 |
VS Prepaid expenses | 50 438.00 | | | 50 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 231.00 | 878 231.00 | | 878 231.00 |
VW VAT | 124 836.00 | 124 836.00 | | 124 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 069.00 | 617 069.00 | | 617 069.00 |
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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 | 26.00 | | | 26.00 |
