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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 | 23 652.00 | 16 072.00 | 7 580.00 | 23 652.00 |
AH Goodwill | 49 214.00 | | 49 214.00 | 49 214.00 |
AR Technical installations, industrial equipment and tools | 2 316.00 | 1 533.00 | 783.00 | 2 316.00 |
AT Other tangible assets | 671 401.00 | 516 518.00 | 154 882.00 | 671 401.00 |
AX Advances and down payments | 34 388.00 | | 34 388.00 | 34 388.00 |
BH Other financial assets | 5 459.00 | | 5 459.00 | 5 459.00 |
BJ TOTAL (I) | 786 430.00 | 534 124.00 | 252 306.00 | 786 430.00 |
BL Raw materials, supplies | 36 480.00 | | 36 480.00 | 36 480.00 |
BX Customers and related accounts | 171 462.00 | 9 513.00 | 161 950.00 | 171 462.00 |
BZ Other receivables | 22 267.00 | | 22 267.00 | 22 267.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 769 537.00 | | 769 537.00 | 769 537.00 |
CH Prepaid expenses | 6 388.00 | | 6 388.00 | 6 388.00 |
CJ TOTAL (II) | 1 306 135.00 | 9 513.00 | 1 296 622.00 | 1 306 135.00 |
CO Grand total (0 to V) | 2 092 564.00 | 543 636.00 | 1 548 928.00 | 2 092 564.00 |
CP Shares due in less than one year | 5 459.00 | | | 5 459.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 280.00 | 20 280.00 | | 20 280.00 |
DB Share, merger, contribution premiums, etc. | 22 260.00 | 22 260.00 | | 22 260.00 |
DD Legal reserve (1) | 2 028.00 | 2 028.00 | | 2 028.00 |
DF Regulated reserves (1) | 1 287.00 | 1 287.00 | | 1 287.00 |
DG Other reserves | 15 803.00 | 15 803.00 | | 15 803.00 |
DH Retained earnings | 144 589.00 | 243 321.00 | | 144 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 415.00 | 101 268.00 | | 174 415.00 |
DL TOTAL (I) | 380 661.00 | 406 246.00 | | 380 661.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 146.00 | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997 848.00 | 754 299.00 | | 997 848.00 |
DX Trade payables and related accounts | 91 622.00 | 67 110.00 | | 91 622.00 |
DY Tax and social security liabilities | 53 783.00 | 72 390.00 | | 53 783.00 |
EA Other liabilities | 24 755.00 | 25 185.00 | | 24 755.00 |
EC TOTAL (IV) | 1 168 266.00 | 919 130.00 | | 1 168 266.00 |
EE Grand total (I to V) | 1 548 928.00 | 1 325 376.00 | | 1 548 928.00 |
EG Accrued income and payables due within one year | 1 168 266.00 | 919 130.00 | | 1 168 266.00 |
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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 | 42 157.00 | | 42 157.00 | 42 157.00 |
FG Production sold - services | 1 435 027.00 | 9 566.00 | 1 444 593.00 | 1 435 027.00 |
FJ Net sales | 1 477 184.00 | 9 566.00 | 1 486 750.00 | 1 477 184.00 |
FO Operating subsidies | | | 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 648.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 518 533.00 | |
FS Purchases of goods (including customs duties) | | | 3 438.00 | |
FU Purchases of raw materials and other supplies | | | 152 959.00 | |
FV Inventory change (raw materials and supplies) | | | -1 991.00 | |
FW Other purchases and external expenses | | | 690 637.00 | |
FX Taxes, duties, and similar payments | | | 6 433.00 | |
FY Salaries and Wages | | | 213 586.00 | |
FZ Social Security Contributions | | | 20 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 754.00 | |
GE Other Expenses | | | 85 406.00 | |
GF Total Operating Expenses (II) | | | 1 283 093.00 | |
GG - OPERATING RESULT (I - II) | | | 235 440.00 | |
GL Other interest and similar income | | | 4 199.00 | |
GP Total financial income (V) | | | 4 199.00 | |
GR Interest and similar expenses | | | 31 903.00 | |
GU Total financial expenses (VI) | | | 31 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 488.00 | 1 463.00 | | 1 488.00 |
HB Exceptional income from capital transactions | 5 253.00 | 3 640.00 | | 5 253.00 |
HD Total exceptional income (VII) | 6 741.00 | 5 103.00 | | 6 741.00 |
HE Exceptional expenses on management operations | 45.00 | 15 191.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 329.00 | 1 116.00 | | 2 329.00 |
HH Total exceptional expenses (VIII) | 2 374.00 | 16 307.00 | | 2 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 367.00 | -11 204.00 | | 4 367.00 |
HK Income tax | 37 688.00 | 15 254.00 | | 37 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 472.00 | 1 461 642.00 | | 1 529 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 057.00 | 1 360 374.00 | | 1 355 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 415.00 | 101 268.00 | | 174 415.00 |
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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 | 769 244.00 | | 117 021.00 | 769 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 787.00 | |
I4 DECREASES Grand Total | | 10 067.00 | 876 198.00 | |
IO DECREASES Total including other intangible assets | | | 64 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 067.00 | 803 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 470.00 | | | 64 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 086.00 | | 114 921.00 | 699 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 687.00 | | 2 100.00 | 5 687.00 |
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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 | 482 849.00 | 108 886.00 | 8 951.00 | 482 849.00 |
PE DEPRECIATION Total including other intangible assets | 15 080.00 | 177.00 | | 15 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 769.00 | 108 709.00 | 8 951.00 | 467 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 309.00 | 10 651.00 | 5 553.00 | 33 309.00 |
7B Total provisions for depreciation | 33 309.00 | 10 651.00 | 5 553.00 | 33 309.00 |
7C Grand total | 33 309.00 | 10 651.00 | 5 553.00 | 33 309.00 |
UE of which provisions and reversals: - Operating | | 10 651.00 | 5 553.00 | |
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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 | 57 112.00 | 57 112.00 | | 57 112.00 |
8B Suppliers and Related Accounts | 67 110.00 | 67 110.00 | | 67 110.00 |
8C Staff and Related Accounts | 17 120.00 | 17 120.00 | | 17 120.00 |
8D Social Security and Other Social Organizations | 32 688.00 | 32 688.00 | | 32 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 185.00 | 25 185.00 | | 25 185.00 |
UT Other financial assets | 7 559.00 | 7 559.00 | | 7 559.00 |
UX Other trade receivables | 175 289.00 | 175 289.00 | | 175 289.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 48 188.00 | 48 188.00 | | 48 188.00 |
VB VAT | 10 597.00 | 10 597.00 | | 10 597.00 |
VC Group and associates | 7 532.00 | 7 532.00 | | 7 532.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 697 187.00 | 697 187.00 | | 697 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 739.00 | 11 739.00 | | 11 739.00 |
VS Prepaid expenses | 7 601.00 | 7 601.00 | | 7 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 755.00 | 269 755.00 | | 269 755.00 |
VW VAT | 22 141.00 | 22 141.00 | | 22 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 130.00 | 919 130.00 | | 919 130.00 |
