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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 | 73 552.00 | 73 361.00 | 191.00 | 73 552.00 |
AP Buildings | 419.00 | 419.00 | | 419.00 |
AR Technical installations, industrial equipment and tools | 1 856.00 | 890.00 | 966.00 | 1 856.00 |
AT Other tangible assets | 391 043.00 | 255 499.00 | 135 544.00 | 391 043.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 327 965.00 | 330 169.00 | 8 997 796.00 | 9 327 965.00 |
BL Raw materials, supplies | 3 857.00 | | 3 857.00 | 3 857.00 |
BX Customers and related accounts | 545 973.00 | | 545 973.00 | 545 973.00 |
BZ Other receivables | 1 383 884.00 | | 1 383 884.00 | 1 383 884.00 |
CF Cash and cash equivalents | 9 397 477.00 | | 9 397 477.00 | 9 397 477.00 |
CH Prepaid expenses | 8 134.00 | | 8 134.00 | 8 134.00 |
CJ TOTAL (II) | 11 339 326.00 | | 11 339 326.00 | 11 339 326.00 |
CO Grand total (0 to V) | 20 667 291.00 | 330 169.00 | 20 337 121.00 | 20 667 291.00 |
CU Other investments | 8 861 094.00 | | 8 861 094.00 | 8 861 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 15 245 616.00 | 13 621 229.00 | | 15 245 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 504 005.00 | 2 096 579.00 | | 2 504 005.00 |
DL TOTAL (I) | 18 629 622.00 | 16 597 809.00 | | 18 629 622.00 |
DP Provisions for Risks | 16 373.00 | 16 373.00 | | 16 373.00 |
DR TOTAL (IV) | 16 373.00 | 16 373.00 | | 16 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191 778.00 | 1 111 102.00 | | 1 191 778.00 |
DX Trade payables and related accounts | 155 974.00 | 65 852.00 | | 155 974.00 |
DY Tax and social security liabilities | 343 374.00 | 411 451.00 | | 343 374.00 |
EA Other liabilities | 14 969 929.00 | 15 794 777.00 | | 14 969 929.00 |
EC TOTAL (IV) | 1 691 126.00 | 1 588 404.00 | | 1 691 126.00 |
EE Grand total (I to V) | 20 337 121.00 | 18 202 586.00 | | 20 337 121.00 |
EG Accrued income and payables due within one year | 1 691 126.00 | 1 588 404.00 | | 1 691 126.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 297 491.00 | 4 315 552.00 | | 3 297 491.00 |
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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 | 3 047 276.00 | | 3 047 276.00 | 3 047 276.00 |
FJ Net sales | 3 047 276.00 | | 3 047 276.00 | 3 047 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 117.00 | |
FQ Other income | | | 204 237.00 | |
FR Total operating income (I) | | | 3 382 393.00 | |
FU Purchases of raw materials and other supplies | | | 1 243.00 | |
FV Inventory change (raw materials and supplies) | | | -892.00 | |
FW Other purchases and external expenses | | | 1 347 811.00 | |
FX Taxes, duties, and similar payments | | | 57 557.00 | |
FY Salaries and Wages | | | 823 521.00 | |
FZ Social Security Contributions | | | 332 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 708.00 | |
GE Other Expenses | | | 20 499.00 | |
GF Total Operating Expenses (II) | | | 2 621 307.00 | |
GG - OPERATING RESULT (I - II) | | | 761 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 918 769.00 | |
GL Other interest and similar income | | | 143 005.00 | |
GP Total financial income (V) | | | 2 061 775.00 | |
GR Interest and similar expenses | | | 18 372.00 | |
GU Total financial expenses (VI) | | | 18 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 043 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 804 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 335 117.00 | 327 280.00 | | 335 117.00 |
HB Exceptional income from capital transactions | 1 583.00 | 1 400.00 | | 1 583.00 |
HD Total exceptional income (VII) | 1 583.00 | 1 400.00 | | 1 583.00 |
HE Exceptional expenses on management operations | 1 322.00 | 546.00 | | 1 322.00 |
HF Exceptional expenses on capital transactions | | 1 400.00 | | |
HH Total exceptional expenses (VIII) | 1 322.00 | 1 946.00 | | 1 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262.00 | -546.00 | | 262.00 |
HK Income tax | 300 745.00 | 305 655.00 | | 300 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 445 751.00 | 4 453 759.00 | | 5 445 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 941 745.00 | 2 357 180.00 | | 2 941 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 504 005.00 | 2 096 579.00 | | 2 504 005.00 |
R1 Income Statement - Premiums - Earned Contributions | 3 142.00 | 113 556.00 | | 3 142.00 |
R3 Income Statement - Technical Result | 683 155.00 | 658 449.00 | | 683 155.00 |
R5 Net income of consolidated companies | 3 981 222.00 | 4 974 642.00 | | 3 981 222.00 |
R6 Group Income (Consolidated Net Income) | 3 298 067.00 | 4 316 193.00 | | 3 298 067.00 |
R7 Share of minority interests (Non-group income) | 576.00 | 641.00 | | 576.00 |
R8 Net income, group share (parent company share) | 3 297 491.00 | 4 315 552.00 | | 3 297 491.00 |
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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 | 8 005 131.00 | | 1 333 729.00 | 8 005 131.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 8 861 094.00 | |
I4 DECREASES Grand Total | | 10 895.00 | 9 327 965.00 | |
IO DECREASES Total including other intangible assets | | | 73 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 495.00 | 393 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 552.00 | | | 73 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 085.00 | | 33 729.00 | 370 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 561 494.00 | | 1 300 000.00 | 7 561 494.00 |
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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 | 301 956.00 | 38 708.00 | 10 495.00 | 301 956.00 |
PE DEPRECIATION Total including other intangible assets | 71 699.00 | 1 662.00 | | 71 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 257.00 | 37 046.00 | 10 495.00 | 230 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 373.00 | | | 16 373.00 |
7C Grand total | 16 373.00 | | | 16 373.00 |
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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 | 542.00 | 542.00 | | 542.00 |
8B Suppliers and Related Accounts | 155 974.00 | 155 974.00 | | 155 974.00 |
8C Staff and Related Accounts | 80 821.00 | 80 821.00 | | 80 821.00 |
8D Social Security and Other Social Organizations | 89 637.00 | 89 637.00 | | 89 637.00 |
UX Other trade receivables | 545 973.00 | 545 973.00 | | 545 973.00 |
VB VAT | 15 250.00 | 15 250.00 | | 15 250.00 |
VC Group and associates | 1 264 467.00 | 1 264 467.00 | | 1 264 467.00 |
VI Group and Associates | 1 191 236.00 | 1 191 236.00 | | 1 191 236.00 |
VM Income taxes | 79 226.00 | 79 226.00 | | 79 226.00 |
VN Other taxes, similar payments | 2 773.00 | 2 773.00 | | 2 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 852.00 | 29 852.00 | | 29 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 168.00 | 22 168.00 | | 22 168.00 |
VS Prepaid expenses | 8 134.00 | 8 134.00 | | 8 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 991.00 | 1 937 991.00 | | 1 937 991.00 |
VW VAT | 143 063.00 | 143 063.00 | | 143 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 126.00 | 1 691 126.00 | | 1 691 126.00 |
