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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 | 98 711.00 | 98 711.00 | | 98 711.00 |
AT Other tangible assets | 563 011.00 | 552 363.00 | 10 648.00 | 563 011.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 51 442.00 | | 51 442.00 | 51 442.00 |
BJ TOTAL (I) | 713 164.00 | 651 074.00 | 62 090.00 | 713 164.00 |
BL Raw materials, supplies | 2 719.00 | 2 719.00 | | 2 719.00 |
BX Customers and related accounts | 168 366.00 | | 168 366.00 | 168 366.00 |
BZ Other receivables | 7 721 131.00 | | 7 721 131.00 | 7 721 131.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 52 297.00 | | 52 297.00 | 52 297.00 |
CJ TOTAL (II) | 7 944 513.00 | 2 719.00 | 7 941 794.00 | 7 944 513.00 |
CO Grand total (0 to V) | 8 657 677.00 | 653 793.00 | 8 003 884.00 | 8 657 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 762 050.00 | 5 762 050.00 | | 5 762 050.00 |
DB Share, merger, contribution premiums, etc. | 938 256.00 | 938 256.00 | | 938 256.00 |
DD Legal reserve (1) | 576 205.00 | 576 205.00 | | 576 205.00 |
DH Retained earnings | 86 568.00 | 77 373.00 | | 86 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 619.00 | 99 195.00 | | 185 619.00 |
DL TOTAL (I) | 7 548 698.00 | 7 453 079.00 | | 7 548 698.00 |
DP Provisions for Risks | 10 450.00 | 60 945.00 | | 10 450.00 |
DQ Provisions for Expenses | 1 201.00 | | | 1 201.00 |
DR TOTAL (IV) | 11 651.00 | 60 945.00 | | 11 651.00 |
DU Loans and Debts from Credit Institutions (3) | 61 569.00 | 768.00 | | 61 569.00 |
DX Trade payables and related accounts | 185 588.00 | 244 959.00 | | 185 588.00 |
DY Tax and social security liabilities | 90 091.00 | 219 272.00 | | 90 091.00 |
EA Other liabilities | 106 286.00 | 156 143.00 | | 106 286.00 |
EC TOTAL (IV) | 443 534.00 | 621 139.00 | | 443 534.00 |
EE Grand total (I to V) | 8 003 884.00 | 8 135 163.00 | | 8 003 884.00 |
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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 | 781 241.00 | | 781 241.00 | 781 241.00 |
FJ Net sales | 781 241.00 | | 781 241.00 | 781 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 143.00 | |
FQ Other income | | | 74 050.00 | |
FR Total operating income (I) | | | 889 434.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 717 067.00 | |
FX Taxes, duties, and similar payments | | | 99 806.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 201.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 819 911.00 | |
GG - OPERATING RESULT (I - II) | | | 69 522.00 | |
GK Income from other securities and fixed asset receivables | | | 214 205.00 | |
GP Total financial income (V) | | | 214 205.00 | |
GR Interest and similar expenses | | | 5 313.00 | |
GU Total financial expenses (VI) | | | 5 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 346.00 | | |
HH Total exceptional expenses (VIII) | | 1 346.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 346.00 | | |
HK Income tax | 92 795.00 | 49 920.00 | | 92 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 639.00 | 1 521 220.00 | | 1 103 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 020.00 | 1 422 025.00 | | 918 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 619.00 | 99 195.00 | | 185 619.00 |
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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 | 1 005 487.00 | | 13 083.00 | 1 005 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 442.00 | |
I4 DECREASES Grand Total | 307 405.00 | | 711 164.00 | 307 405.00 |
IO DECREASES Total including other intangible assets | | | 96 711.00 | |
IY DECREASES Total Tangible Fixed Assets | 307 405.00 | | 563 011.00 | 307 405.00 |
KD ACQUISITIONS Total including other intangible assets | 96 711.00 | | | 96 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 130.00 | | 12 286.00 | 858 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 646.00 | | 797.00 | 50 646.00 |
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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 | 944 554.00 | 1 638.00 | 295 119.00 | 944 554.00 |
PE DEPRECIATION Total including other intangible assets | 98 711.00 | | | 98 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 843.00 | 1 638.00 | 295 119.00 | 845 843.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 945.00 | 1 201.00 | 50 495.00 | 60 945.00 |
6N Inventories and work in progress | 2 719.00 | | | 2 719.00 |
7B Total provisions for depreciation | 2 719.00 | | | 2 719.00 |
7C Grand total | 63 664.00 | 1 201.00 | 50 495.00 | 63 664.00 |
UE of which provisions and reversals: - Operating | | 1 201.00 | 50 495.00 | |
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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 | 185 588.00 | 185 588.00 | | 185 588.00 |
8C Staff and Related Accounts | 73 471.00 | 73 471.00 | | 73 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 496.00 | 95 496.00 | | 95 496.00 |
UT Other financial assets | 51 442.00 | | | 51 442.00 |
UX Other trade receivables | 168 366.00 | | | 168 366.00 |
VB VAT | 31 014.00 | | | 31 014.00 |
VC Group and associates | 7 359 175.00 | | | 7 359 175.00 |
VG Loans with a maturity of up to one year at origin | 61 569.00 | 61 569.00 | | 61 569.00 |
VI Group and Associates | 10 790.00 | 10 790.00 | | 10 790.00 |
VM Income taxes | 322 942.00 | | | 322 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | | | 8 000.00 |
VS Prepaid expenses | 52 297.00 | | | 52 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 993 235.00 | 7 941 794.00 | 51 442.00 | 7 993 235.00 |
VW VAT | 16 359.00 | 16 359.00 | | 16 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 534.00 | 443 534.00 | | 443 534.00 |
