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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 | 225 795.00 | 143 922.00 | 81 873.00 | 225 795.00 |
AJ Other Intangible Assets | 200 048.00 | | 200 048.00 | 200 048.00 |
AT Other tangible assets | 114 230.00 | 16 317.00 | 97 913.00 | 114 230.00 |
BB Receivables related to investments | 8 191.00 | | 8 191.00 | 8 191.00 |
BF Loans | 1 620.00 | | 1 620.00 | 1 620.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 558 584.00 | 160 239.00 | 398 345.00 | 558 584.00 |
BX Customers and related accounts | 115.00 | | 115.00 | 115.00 |
BZ Other receivables | 21 090.00 | | 21 090.00 | 21 090.00 |
CD Marketable securities | 560 225.00 | | 560 225.00 | 560 225.00 |
CF Cash and cash equivalents | 188 986.00 | | 188 986.00 | 188 986.00 |
CJ TOTAL (II) | 770 416.00 | | 770 416.00 | 770 416.00 |
CO Grand total (0 to V) | 1 329 000.00 | 160 239.00 | 1 168 760.00 | 1 329 000.00 |
CP Shares due in less than one year | 9 811.00 | | | 9 811.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DB Share, merger, contribution premiums, etc. | 375 000.00 | 375 000.00 | | 375 000.00 |
DH Retained earnings | -78 102.00 | -336 081.00 | | -78 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 592.00 | 257 979.00 | | 109 592.00 |
DL TOTAL (I) | 468 490.00 | 358 898.00 | | 468 490.00 |
DN Conditional advances | 34 500.00 | 64 500.00 | | 34 500.00 |
DO TOTAL (II) | 34 500.00 | 64 500.00 | | 34 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 5 232.00 | | 242.00 |
DX Trade payables and related accounts | 103 785.00 | 114 967.00 | | 103 785.00 |
DY Tax and social security liabilities | 152 140.00 | 135 888.00 | | 152 140.00 |
EA Other liabilities | 294.00 | | | 294.00 |
EB Prepaid income (2) | 409 309.00 | 129 806.00 | | 409 309.00 |
EC TOTAL (IV) | 665 770.00 | 385 893.00 | | 665 770.00 |
EE Grand total (I to V) | 1 168 760.00 | 809 291.00 | | 1 168 760.00 |
EI Including equity loans | 242.00 | | | 242.00 |
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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 | 1 587 444.00 | 6 605.00 | 1 594 049.00 | 1 587 444.00 |
FJ Net sales | 1 587 444.00 | 6 605.00 | 1 594 049.00 | 1 587 444.00 |
FN Capitalized production | | | 179 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 321.00 | |
FQ Other income | | | 6 195.00 | |
FR Total operating income (I) | | | 1 787 565.00 | |
FU Purchases of raw materials and other supplies | | | 1 226 296.00 | |
FW Other purchases and external expenses | | | 121 332.00 | |
FX Taxes, duties, and similar payments | | | 3 646.00 | |
FY Salaries and Wages | | | 192 307.00 | |
FZ Social Security Contributions | | | 72 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 419.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 1 693 292.00 | |
GG - OPERATING RESULT (I - II) | | | 94 273.00 | |
GL Other interest and similar income | | | 4 742.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 219.00 | |
GP Total financial income (V) | | | 5 960.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 500.00 | | | 22 500.00 |
HB Exceptional income from capital transactions | 943.00 | | | 943.00 |
HD Total exceptional income (VII) | 23 443.00 | | | 23 443.00 |
HE Exceptional expenses on management operations | 9 107.00 | | | 9 107.00 |
HF Exceptional expenses on capital transactions | 2 443.00 | 61 641.00 | | 2 443.00 |
HH Total exceptional expenses (VIII) | 11 550.00 | 61 641.00 | | 11 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 893.00 | -61 641.00 | | 11 893.00 |
HK Income tax | 1 434.00 | | | 1 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 968.00 | 1 529 269.00 | | 1 816 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 376.00 | 1 271 290.00 | | 1 707 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 592.00 | 257 979.00 | | 109 592.00 |
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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 | 240 857.00 | | 324 850.00 | 240 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 123.00 | 18 511.00 | |
I4 DECREASES Grand Total | | 7 123.00 | 558 584.00 | |
IO DECREASES Total including other intangible assets | | | 425 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 985.00 | | 200 857.00 | 224 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 129.00 | | 107 102.00 | 7 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 743.00 | | 16 891.00 | 8 743.00 |
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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 | 83 820.00 | 76 419.00 | | 83 820.00 |
PE DEPRECIATION Total including other intangible assets | 79 483.00 | 64 440.00 | | 79 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 338.00 | 11 979.00 | | 4 338.00 |
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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 | 103 785.00 | 103 785.00 | | 103 785.00 |
8C Staff and Related Accounts | 3 732.00 | 3 732.00 | | 3 732.00 |
8D Social Security and Other Social Organizations | 37 242.00 | 37 242.00 | | 37 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
8L Deferred income | 409 309.00 | 409 309.00 | | 409 309.00 |
UL Receivables related to investments | 8 191.00 | 8 191.00 | | 8 191.00 |
UP Loans | 1 620.00 | 1 620.00 | | 1 620.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 115.00 | | | 115.00 |
UZ Social Security, other social security organizations | 276.00 | | | 276.00 |
VB VAT | 11 626.00 | | | 11 626.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VK Loans repaid during the year | 7 500.00 | | | 7 500.00 |
VM Income taxes | 3 312.00 | | | 3 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 437.00 | 2 437.00 | | 2 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 876.00 | | | 5 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 516.00 | 31 016.00 | 7 500.00 | 38 516.00 |
VW VAT | 108 729.00 | 108 729.00 | | 108 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 770.00 | 665 770.00 | | 665 770.00 |
