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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 671.00 | 12 719.00 | 3 952.00 | 16 671.00 |
AF Concessions, Patents and Similar Rights | 487 535.00 | 111 954.00 | 375 581.00 | 487 535.00 |
AR Technical installations, industrial equipment and tools | 156 085.00 | 22 367.00 | 133 718.00 | 156 085.00 |
AT Other tangible assets | 33 696.00 | 22 603.00 | 11 093.00 | 33 696.00 |
BH Other financial assets | 62 464.00 | | 62 464.00 | 62 464.00 |
BJ TOTAL (I) | 1 524 578.00 | 169 643.00 | 1 354 935.00 | 1 524 578.00 |
BX Customers and related accounts | 517 393.00 | | 517 393.00 | 517 393.00 |
BZ Other receivables | 197 322.00 | | 197 322.00 | 197 322.00 |
CD Marketable securities | 52 936.00 | | 52 936.00 | 52 936.00 |
CF Cash and cash equivalents | 56 881.00 | | 56 881.00 | 56 881.00 |
CH Prepaid expenses | 44 859.00 | | 44 859.00 | 44 859.00 |
CJ TOTAL (II) | 869 390.00 | | 869 390.00 | 869 390.00 |
CO Grand total (0 to V) | 2 393 968.00 | 169 643.00 | 2 224 325.00 | 2 393 968.00 |
CP Shares due in less than one year | 62 464.00 | | | 62 464.00 |
CU Other investments | 768 128.00 | | 768 128.00 | 768 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 200.00 | 599 200.00 | | 599 200.00 |
DB Share, merger, contribution premiums, etc. | 211 567.00 | 211 567.00 | | 211 567.00 |
DD Legal reserve (1) | 3 292.00 | | | 3 292.00 |
DH Retained earnings | -70 008.00 | -129 530.00 | | -70 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 043.00 | 62 814.00 | | 32 043.00 |
DL TOTAL (I) | 776 094.00 | 744 051.00 | | 776 094.00 |
DU Loans and Debts from Credit Institutions (3) | 338 917.00 | 155 851.00 | | 338 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 665.00 | 533 006.00 | | 501 665.00 |
DX Trade payables and related accounts | 400 442.00 | 318 729.00 | | 400 442.00 |
DY Tax and social security liabilities | 119 567.00 | 92 098.00 | | 119 567.00 |
EA Other liabilities | 53 560.00 | 43 722.00 | | 53 560.00 |
EB Prepaid income (2) | 34 081.00 | 24 937.00 | | 34 081.00 |
EC TOTAL (IV) | 1 448 231.00 | 1 168 343.00 | | 1 448 231.00 |
EE Grand total (I to V) | 2 224 325.00 | 1 912 394.00 | | 2 224 325.00 |
EG Accrued income and payables due within one year | 1 351 541.00 | 1 268 343.00 | | 1 351 541.00 |
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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 | 1 095 262.00 | 95 048.00 | 1 190 310.00 | 1 095 262.00 |
FJ Net sales | 1 095 262.00 | 95 048.00 | 1 190 310.00 | 1 095 262.00 |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 1 190 632.00 | |
FW Other purchases and external expenses | | | 796 699.00 | |
FX Taxes, duties, and similar payments | | | 8 525.00 | |
FY Salaries and Wages | | | 145 480.00 | |
FZ Social Security Contributions | | | 60 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 632.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 1 124 449.00 | |
GG - OPERATING RESULT (I - II) | | | 66 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234.00 | |
GL Other interest and similar income | | | 2 200.00 | |
GN Positive exchange differences | | | -1.00 | |
GP Total financial income (V) | | | 2 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 153.00 | |
GR Interest and similar expenses | | | 36 327.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 36 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 666.00 | 2 200.00 | | 3 666.00 |
HB Exceptional income from capital transactions | | 53 301.00 | | |
HD Total exceptional income (VII) | 3 666.00 | 55 501.00 | | 3 666.00 |
HE Exceptional expenses on management operations | 3 759.00 | 3 077.00 | | 3 759.00 |
HF Exceptional expenses on capital transactions | | 53 301.00 | | |
HH Total exceptional expenses (VIII) | 3 759.00 | 56 377.00 | | 3 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -876.00 | | -92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 731.00 | 1 086 212.00 | | 1 196 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 688.00 | 1 023 398.00 | | 1 164 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 043.00 | 62 814.00 | | 32 043.00 |
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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 | 1 443 939.00 | | 80 639.00 | 1 443 939.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 671.00 | | | 16 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830 591.00 | |
I4 DECREASES Grand Total | | | 1 524 578.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 671.00 | |
IO DECREASES Total including other intangible assets | | | 487 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 535.00 | | | 487 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 780.00 | | | 189 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749 952.00 | | 80 639.00 | 749 952.00 |
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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 | 57 011.00 | 112 632.00 | | 57 011.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 384.00 | 3 335.00 | | 9 384.00 |
PE DEPRECIATION Total including other intangible assets | 32 942.00 | 79 012.00 | | 32 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 685.00 | 30 285.00 | | 14 685.00 |
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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 | 161 220.00 | 161 220.00 | | 161 220.00 |
8B Suppliers and Related Accounts | 400 442.00 | 400 442.00 | | 400 442.00 |
8C Staff and Related Accounts | 8 518.00 | 8 518.00 | | 8 518.00 |
8D Social Security and Other Social Organizations | 28 574.00 | 28 574.00 | | 28 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 560.00 | 53 560.00 | | 53 560.00 |
8L Deferred income | 34 081.00 | 34 081.00 | | 34 081.00 |
UT Other financial assets | 62 464.00 | 62 464.00 | | 62 464.00 |
UX Other trade receivables | 517 393.00 | 517 393.00 | | 517 393.00 |
VB VAT | 109 437.00 | 109 437.00 | | 109 437.00 |
VC Group and associates | 74 381.00 | 74 381.00 | | 74 381.00 |
VG Loans with a maturity of up to one year at origin | 141 712.00 | 141 712.00 | | 141 712.00 |
VH Loans with a maturity of more than one year at origin | 247 205.00 | 100 514.00 | 146 690.00 | 247 205.00 |
VI Group and Associates | 340 445.00 | 340 445.00 | | 340 445.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 6 021.00 | 6 021.00 | | 6 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 706.00 | 3 706.00 | | 3 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 483.00 | 7 483.00 | | 7 483.00 |
VS Prepaid expenses | 44 859.00 | 44 859.00 | | 44 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 037.00 | 822 037.00 | | 822 037.00 |
VW VAT | 78 770.00 | 78 770.00 | | 78 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 231.00 | 1 351 541.00 | 146 690.00 | 1 498 231.00 |
