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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 | 344 280.00 | 269 020.00 | 75 260.00 | 344 280.00 |
AT Other tangible assets | 65 578.00 | 46 327.00 | 19 251.00 | 65 578.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 105.00 | | 8 105.00 | 8 105.00 |
BJ TOTAL (I) | 1 831 953.00 | 315 347.00 | 1 516 606.00 | 1 831 953.00 |
BX Customers and related accounts | 209 772.00 | | 209 772.00 | 209 772.00 |
BZ Other receivables | 5 964 570.00 | | 5 964 570.00 | 5 964 570.00 |
CF Cash and cash equivalents | 1 113 280.00 | | 1 113 280.00 | 1 113 280.00 |
CH Prepaid expenses | 23 412.00 | | 23 412.00 | 23 412.00 |
CJ TOTAL (II) | 7 311 035.00 | | 7 311 035.00 | 7 311 035.00 |
CO Grand total (0 to V) | 9 142 987.00 | 315 347.00 | 8 827 641.00 | 9 142 987.00 |
CU Other investments | 1 413 990.00 | | 1 413 990.00 | 1 413 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 423 889.00 | 3 423 889.00 | | 3 423 889.00 |
DB Share, merger, contribution premiums, etc. | 3 558 515.00 | 3 558 515.00 | | 3 558 515.00 |
DD Legal reserve (1) | 56 919.00 | 26 008.00 | | 56 919.00 |
DG Other reserves | 221 477.00 | 85 032.00 | | 221 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014 454.00 | 618 211.00 | | 1 014 454.00 |
DK Regulated provisions | 10 076.00 | 29 473.00 | | 10 076.00 |
DL TOTAL (I) | 8 285 330.00 | 7 741 129.00 | | 8 285 330.00 |
DU Loans and Debts from Credit Institutions (3) | 66 620.00 | 91 683.00 | | 66 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 599.00 | 3 162.00 | | 219 599.00 |
DX Trade payables and related accounts | 113 163.00 | 419 482.00 | | 113 163.00 |
DY Tax and social security liabilities | 142 928.00 | 248 453.00 | | 142 928.00 |
EA Other liabilities | | 15 863.00 | | |
EC TOTAL (IV) | 542 310.00 | 778 643.00 | | 542 310.00 |
EE Grand total (I to V) | 8 827 641.00 | 8 519 772.00 | | 8 827 641.00 |
EG Accrued income and payables due within one year | 497 973.00 | 708 872.00 | | 497 973.00 |
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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 | 755 609.00 | | 755 609.00 | 755 609.00 |
FG Production sold - services | 1 396 940.00 | | 1 396 940.00 | 1 396 940.00 |
FJ Net sales | 2 152 549.00 | | 2 152 549.00 | 2 152 549.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 709.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 2 166 331.00 | |
FS Purchases of goods (including customs duties) | | | 755 590.00 | |
FW Other purchases and external expenses | | | 648 932.00 | |
FX Taxes, duties, and similar payments | | | 26 909.00 | |
FY Salaries and Wages | | | 468 535.00 | |
FZ Social Security Contributions | | | 182 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 435.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 126 763.00 | |
GG - OPERATING RESULT (I - II) | | | 39 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 672 790.00 | |
GL Other interest and similar income | | | 87 674.00 | |
GP Total financial income (V) | | | 760 464.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 759 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 709.00 | 17 292.00 | | 13 709.00 |
HA Exceptional income from management transactions | | 12 500.00 | | |
HC Reversals of provisions and transfers of expenses | 19 396.00 | 17 635.00 | | 19 396.00 |
HD Total exceptional income (VII) | 19 396.00 | 30 135.00 | | 19 396.00 |
HE Exceptional expenses on management operations | | 137.00 | | |
HF Exceptional expenses on capital transactions | | 17 989.00 | | |
HG Exceptional depreciation and provisions | | 17 901.00 | | |
HH Total exceptional expenses (VIII) | | 36 026.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 396.00 | -5 892.00 | | 19 396.00 |
HK Income tax | -195 491.00 | 330.00 | | -195 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 946 191.00 | 2 555 735.00 | | 2 946 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 737.00 | 1 937 524.00 | | 1 931 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014 454.00 | 618 211.00 | | 1 014 454.00 |
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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 | 1 795 682.00 | | 70 200.00 | 1 795 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 422 095.00 | |
I4 DECREASES Grand Total | 33 930.00 | | 1 831 953.00 | 33 930.00 |
IO DECREASES Total including other intangible assets | | | 344 280.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 930.00 | | 65 578.00 | 33 930.00 |
KD ACQUISITIONS Total including other intangible assets | 286 867.00 | | 57 413.00 | 286 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 835.00 | | 12 672.00 | 86 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421 980.00 | | 115.00 | 1 421 980.00 |
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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 | 270 912.00 | 44 435.00 | | 270 912.00 |
PE DEPRECIATION Total including other intangible assets | 233 100.00 | 35 920.00 | | 233 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 812.00 | 8 515.00 | | 37 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 473.00 | | 19 396.00 | 29 473.00 |
7C Grand total | 29 473.00 | | 19 396.00 | 29 473.00 |
UJ - Exceptional | | | 19 396.00 | |
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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 | 113 163.00 | 113 163.00 | | 113 163.00 |
8C Staff and Related Accounts | 52 709.00 | 52 709.00 | | 52 709.00 |
8D Social Security and Other Social Organizations | 46 053.00 | 46 053.00 | | 46 053.00 |
UT Other financial assets | 8 105.00 | | 8 105.00 | 8 105.00 |
UX Other trade receivables | 209 772.00 | 209 772.00 | | 209 772.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 22 651.00 | 22 651.00 | | 22 651.00 |
VC Group and associates | 4 461 158.00 | 4 461 158.00 | | 4 461 158.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 66 337.00 | 22 000.00 | 44 337.00 | 66 337.00 |
VI Group and Associates | 219 599.00 | 219 599.00 | | 219 599.00 |
VK Loans repaid during the year | 25 050.00 | | | 25 050.00 |
VM Income taxes | 1 478 962.00 | 1 478 962.00 | | 1 478 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 074.00 | 3 074.00 | | 3 074.00 |
VS Prepaid expenses | 23 412.00 | 23 412.00 | | 23 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 205 859.00 | 6 197 754.00 | 8 105.00 | 6 205 859.00 |
VW VAT | 41 092.00 | 41 092.00 | | 41 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 310.00 | 497 973.00 | 44 337.00 | 542 310.00 |
