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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 | 507 061.00 | | 507 061.00 | 507 061.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 17 777.00 | | 17 777.00 | 17 777.00 |
AT Other tangible assets | 46 341.00 | 8 182.00 | 38 160.00 | 46 341.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 577 582.00 | 8 182.00 | 569 401.00 | 577 582.00 |
BL Raw materials, supplies | 20 203.00 | | 20 203.00 | 20 203.00 |
BX Customers and related accounts | 123 366.00 | | 123 366.00 | 123 366.00 |
BZ Other receivables | 15 271.00 | | 15 271.00 | 15 271.00 |
CF Cash and cash equivalents | 11 448.00 | | 11 448.00 | 11 448.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 171 709.00 | | 171 709.00 | 171 709.00 |
CO Grand total (0 to V) | 749 291.00 | 8 182.00 | 741 109.00 | 749 291.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 472.00 | 11 472.00 | | 11 472.00 |
DB Share, merger, contribution premiums, etc. | 10 829.00 | 10 829.00 | | 10 829.00 |
DD Legal reserve (1) | 1 147.00 | 1 147.00 | | 1 147.00 |
DH Retained earnings | 485 195.00 | 447 404.00 | | 485 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 861.00 | 37 791.00 | | 6 861.00 |
DL TOTAL (I) | 515 504.00 | 508 643.00 | | 515 504.00 |
DS Convertible Bond Issues | | 20 089.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 034.00 | 58.00 | | 20 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 121.00 | 139 765.00 | | 182 121.00 |
DX Trade payables and related accounts | 18 701.00 | 57 078.00 | | 18 701.00 |
DY Tax and social security liabilities | 2 361.00 | 9 317.00 | | 2 361.00 |
EA Other liabilities | 2 389.00 | 2 355.00 | | 2 389.00 |
EC TOTAL (IV) | 225 605.00 | 228 663.00 | | 225 605.00 |
EE Grand total (I to V) | 741 109.00 | 737 306.00 | | 741 109.00 |
EG Accrued income and payables due within one year | | 210 400.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 58.00 | | 58.00 |
EI Including equity loans | 182 121.00 | | | 182 121.00 |
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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 | | 157 579.00 | 157 579.00 | |
FJ Net sales | | 157 579.00 | 157 579.00 | |
FQ Other income | | | 19 242.00 | |
FR Total operating income (I) | | | 176 821.00 | |
FS Purchases of goods (including customs duties) | | | 108 647.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 15 125.00 | |
FV Inventory change (raw materials and supplies) | | | 1 105.00 | |
FW Other purchases and external expenses | | | 25 894.00 | |
FX Taxes, duties, and similar payments | | | 4 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 156 502.00 | |
GG - OPERATING RESULT (I - II) | | | 20 319.00 | |
GR Interest and similar expenses | | | 3 968.00 | |
GU Total financial expenses (VI) | | | 3 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 500.00 | 12 300.00 | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | 12 300.00 | | 27 500.00 |
HF Exceptional expenses on capital transactions | 35 461.00 | | | 35 461.00 |
HH Total exceptional expenses (VIII) | 35 461.00 | | | 35 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 961.00 | 12 300.00 | | -7 961.00 |
HK Income tax | 1 530.00 | 10 330.00 | | 1 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 321.00 | 284 842.00 | | 204 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 460.00 | 247 051.00 | | 197 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 861.00 | 37 791.00 | | 6 861.00 |
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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 | 574 046.00 | | 39 295.00 | 574 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 35 759.00 | 577 582.00 | |
IO DECREASES Total including other intangible assets | | | 530 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 759.00 | 46 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 936.00 | | | 530 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 805.00 | | 39 295.00 | 42 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 7 344.00 | 1 135.00 | 298.00 | 7 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 344.00 | 1 135.00 | 298.00 | 7 344.00 |
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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 | 18 701.00 | 18 701.00 | | 18 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 389.00 | 2 389.00 | | 2 389.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 123 366.00 | 123 366.00 | | 123 366.00 |
VB VAT | 6 469.00 | 6 469.00 | | 6 469.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 19 976.00 | 4 771.00 | 15 205.00 | 19 976.00 |
VI Group and Associates | 182 121.00 | 182 121.00 | | 182 121.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 20 113.00 | | | 20 113.00 |
VM Income taxes | 8 802.00 | 8 802.00 | | 8 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 361.00 | 2 361.00 | | 2 361.00 |
VS Prepaid expenses | 1 421.00 | 1 421.00 | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 363.00 | 140 363.00 | | 140 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 605.00 | 210 400.00 | 15 205.00 | 225 605.00 |
