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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 | 53 707.00 | 15 678.00 | 38 029.00 | 53 707.00 |
AT Other tangible assets | 104 062.00 | 67 982.00 | 36 080.00 | 104 062.00 |
BD Other fixed assets | 8 810 810.00 | | 8 810 810.00 | 8 810 810.00 |
BF Loans | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 14 478 732.00 | 275 476.00 | 14 203 257.00 | 14 478 732.00 |
BV Advances and down payments on orders | 6 822.00 | | 6 822.00 | 6 822.00 |
BX Customers and related accounts | 183 334.00 | | 183 334.00 | 183 334.00 |
BZ Other receivables | 207 020.00 | | 207 020.00 | 207 020.00 |
CF Cash and cash equivalents | 61 608.00 | | 61 608.00 | 61 608.00 |
CH Prepaid expenses | 9 887.00 | | 9 887.00 | 9 887.00 |
CJ TOTAL (II) | 468 672.00 | | 468 672.00 | 468 672.00 |
CO Grand total (0 to V) | 14 947 404.00 | 275 476.00 | 14 671 929.00 | 14 947 404.00 |
CU Other investments | 5 509 977.00 | 191 816.00 | 5 318 161.00 | 5 509 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 962 749.00 | 5 962 749.00 | | 5 962 749.00 |
DB Share, merger, contribution premiums, etc. | 406 128.00 | 406 128.00 | | 406 128.00 |
DD Legal reserve (1) | 596 274.00 | 820 105.00 | | 596 274.00 |
DG Other reserves | 4 758 718.00 | 4 255 213.00 | | 4 758 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 168 658.00 | 1 632 759.00 | | 2 168 658.00 |
DK Regulated provisions | 6 026.00 | 1 994.00 | | 6 026.00 |
DL TOTAL (I) | 13 898 552.00 | 13 078 948.00 | | 13 898 552.00 |
DU Loans and Debts from Credit Institutions (3) | 499.00 | 397.00 | | 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 550.00 | 760 766.00 | | 9 550.00 |
DX Trade payables and related accounts | 12 478.00 | 12 456.00 | | 12 478.00 |
DY Tax and social security liabilities | 152 090.00 | 155 267.00 | | 152 090.00 |
EA Other liabilities | 598 760.00 | 871 219.00 | | 598 760.00 |
EC TOTAL (IV) | 773 377.00 | 1 800 104.00 | | 773 377.00 |
EE Grand total (I to V) | 14 671 929.00 | 14 879 052.00 | | 14 671 929.00 |
EG Accrued income and payables due within one year | 773 377.00 | 1 800 104.00 | | 773 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499.00 | 397.00 | | 499.00 |
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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 | 1 328 504.00 | | 1 328 504.00 | 1 328 504.00 |
FJ Net sales | 1 328 504.00 | | 1 328 504.00 | 1 328 504.00 |
FO Operating subsidies | | | 2 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40 641.00 | |
FR Total operating income (I) | | | 1 371 829.00 | |
FU Purchases of raw materials and other supplies | | | 95 253.00 | |
FW Other purchases and external expenses | | | 172 038.00 | |
FX Taxes, duties, and similar payments | | | 10 065.00 | |
FY Salaries and Wages | | | 284 156.00 | |
FZ Social Security Contributions | | | 105 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 544.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 699 025.00 | |
GG - OPERATING RESULT (I - II) | | | 672 804.00 | |
GH Attributed profit or transferred loss (III) | | | 6 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 699 298.00 | |
GL Other interest and similar income | | | 3 242.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 537.00 | |
GP Total financial income (V) | | | 1 721 077.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 906.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 9 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 711 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 390 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 80.00 | | |
HE Exceptional expenses on management operations | | 231.00 | | |
HF Exceptional expenses on capital transactions | 440.00 | | | 440.00 |
HG Exceptional depreciation and provisions | 4 032.00 | 1 994.00 | | 4 032.00 |
HH Total exceptional expenses (VIII) | 4 472.00 | 2 225.00 | | 4 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 472.00 | -2 225.00 | | -4 472.00 |
HK Income tax | 217 236.00 | 186 835.00 | | 217 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 099 310.00 | 2 537 139.00 | | 3 099 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 652.00 | 904 379.00 | | 930 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 168 658.00 | 1 632 759.00 | | 2 168 658.00 |
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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 | 14 449 098.00 | | 31 737.00 | 14 449 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 440.00 | 14 320 964.00 | |
I4 DECREASES Grand Total | | 2 103.00 | 14 478 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 663.00 | 104 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 826.00 | | 3 899.00 | 101 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 296 404.00 | | 25 000.00 | 14 296 404.00 |
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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 | 53 778.00 | 31 544.00 | 1 663.00 | 53 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 102.00 | 20 543.00 | 1 663.00 | 49 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 994.00 | 4 032.00 | | 1 994.00 |
7B Total provisions for depreciation | 210 353.00 | | 18 537.00 | 210 353.00 |
7C Grand total | 212 347.00 | 4 032.00 | 18 537.00 | 212 347.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 177.00 | | | 177.00 |
UX Other trade receivables | 183 334.00 | | | 183 334.00 |
VC Group and associates | 164 428.00 | | | 164 428.00 |
VP Miscellaneous | 42 592.00 | | | 42 592.00 |
VS Prepaid expenses | 9 887.00 | | | 9 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 419.00 | 400 242.00 | 177.00 | 400 419.00 |
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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 | 8.00 | 8.00 | | 8.00 |
