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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 | 1 243 170.00 | 886 505.00 | 356 665.00 | 1 243 170.00 |
AT Other tangible assets | 30 762.00 | 30 088.00 | 675.00 | 30 762.00 |
BB Receivables related to investments | 356 366.00 | | 356 366.00 | 356 366.00 |
BD Other fixed assets | 4 353.00 | | 4 353.00 | 4 353.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 664 652.00 | 916 593.00 | 748 059.00 | 1 664 652.00 |
BX Customers and related accounts | 330 658.00 | | 330 658.00 | 330 658.00 |
BZ Other receivables | 216 414.00 | | 216 414.00 | 216 414.00 |
CD Marketable securities | 1 056 865.00 | | 1 056 865.00 | 1 056 865.00 |
CF Cash and cash equivalents | 94 773.00 | | 94 773.00 | 94 773.00 |
CJ TOTAL (II) | 1 698 709.00 | | 1 698 709.00 | 1 698 709.00 |
CO Grand total (0 to V) | 3 363 361.00 | 916 593.00 | 2 446 768.00 | 3 363 361.00 |
CP Shares due in less than one year | 4 353.00 | | | 4 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 4 785.00 | | 45 000.00 |
DH Retained earnings | 524 554.00 | 486 960.00 | | 524 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 998.00 | 77 808.00 | | 115 998.00 |
DL TOTAL (I) | 1 135 551.00 | 1 019 554.00 | | 1 135 551.00 |
DP Provisions for Risks | | 14 553.00 | | |
DR TOTAL (IV) | | 14 553.00 | | |
DU Loans and Debts from Credit Institutions (3) | 666 778.00 | 816 481.00 | | 666 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 173.00 | 172 881.00 | | 150 173.00 |
DX Trade payables and related accounts | 384 057.00 | 302 098.00 | | 384 057.00 |
DY Tax and social security liabilities | 68 457.00 | 108 555.00 | | 68 457.00 |
EA Other liabilities | 41 251.00 | 39 257.00 | | 41 251.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 1 311 217.00 | 1 439 270.00 | | 1 311 217.00 |
EE Grand total (I to V) | 2 446 768.00 | 2 473 377.00 | | 2 446 768.00 |
EG Accrued income and payables due within one year | 674 604.00 | 509 704.00 | | 674 604.00 |
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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 | 562 306.00 | 283 456.00 | 845 762.00 | 562 306.00 |
FJ Net sales | 562 306.00 | 283 456.00 | 845 762.00 | 562 306.00 |
FN Capitalized production | | | 131 300.00 | |
FO Operating subsidies | | | 227 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 553.00 | |
FQ Other income | | | 2 801.00 | |
FR Total operating income (I) | | | 1 222 221.00 | |
FS Purchases of goods (including customs duties) | | | 89 647.00 | |
FW Other purchases and external expenses | | | 654 701.00 | |
FX Taxes, duties, and similar payments | | | 5 108.00 | |
FY Salaries and Wages | | | 122 957.00 | |
FZ Social Security Contributions | | | 59 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 083.00 | |
GE Other Expenses | | | 4 233.00 | |
GF Total Operating Expenses (II) | | | 1 045 814.00 | |
GG - OPERATING RESULT (I - II) | | | 176 407.00 | |
GL Other interest and similar income | | | 2 556.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 556.00 | |
GR Interest and similar expenses | | | 17 457.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 12 230.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 12 230.00 | | 15.00 |
HE Exceptional expenses on management operations | 35 488.00 | 4 245.00 | | 35 488.00 |
HH Total exceptional expenses (VIII) | 35 488.00 | 4 245.00 | | 35 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 473.00 | 7 985.00 | | -35 473.00 |
HK Income tax | 10 036.00 | -30 718.00 | | 10 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 793.00 | 867 438.00 | | 1 224 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 795.00 | 789 629.00 | | 1 108 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 998.00 | 77 808.00 | | 115 998.00 |
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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 | 1 518 299.00 | | 146 353.00 | 1 518 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 719.00 | |
I4 DECREASES Grand Total | | | 1 664 652.00 | |
IO DECREASES Total including other intangible assets | | | 1 243 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 111 870.00 | | 131 300.00 | 1 111 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 762.00 | | | 30 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 666.00 | | 15 053.00 | 375 666.00 |
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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 | 806 510.00 | 110 083.00 | | 806 510.00 |
PE DEPRECIATION Total including other intangible assets | 776 890.00 | 109 615.00 | | 776 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 620.00 | 468.00 | | 29 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 149.00 | | 150 149.00 | 150 149.00 |
8B Suppliers and Related Accounts | 384 057.00 | 384 057.00 | | 384 057.00 |
8C Staff and Related Accounts | 19 230.00 | 19 230.00 | | 19 230.00 |
8D Social Security and Other Social Organizations | 35 541.00 | 35 541.00 | | 35 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 251.00 | 41 251.00 | | 41 251.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 4 353.00 | 4 353.00 | | 4 353.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 330 658.00 | | | 330 658.00 |
VB VAT | 7 151.00 | | | 7 151.00 |
VC Group and associates | 9 353.00 | | | 9 353.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 666 684.00 | 180 220.00 | 486 464.00 | 666 684.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 172 412.00 | | | 172 412.00 |
VM Income taxes | 30 218.00 | | | 30 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 290.00 | 5 290.00 | | 5 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 692.00 | | | 169 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 425.00 | 551 425.00 | 30 000.00 | 581 425.00 |
VW VAT | 8 396.00 | 8 396.00 | | 8 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 217.00 | 674 604.00 | 636 613.00 | 1 311 217.00 |
