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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 | 148 639.00 | 138 261.00 | 10 378.00 | 148 639.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 6 066.00 | 4 590.00 | 1 476.00 | 6 066.00 |
AT Other tangible assets | 555 893.00 | 244 934.00 | 310 959.00 | 555 893.00 |
BH Other financial assets | 11 013.00 | | 11 013.00 | 11 013.00 |
BJ TOTAL (I) | 4 660 716.00 | 387 785.00 | 4 272 932.00 | 4 660 716.00 |
BT Goods | 2 147.00 | | 2 147.00 | 2 147.00 |
BX Customers and related accounts | 628 452.00 | | 628 452.00 | 628 452.00 |
BZ Other receivables | 3 554 555.00 | | 3 554 555.00 | 3 554 555.00 |
CF Cash and cash equivalents | 4 198 669.00 | | 4 198 669.00 | 4 198 669.00 |
CH Prepaid expenses | 6 774.00 | | 6 774.00 | 6 774.00 |
CJ TOTAL (II) | 8 390 596.00 | | 8 390 596.00 | 8 390 596.00 |
CO Grand total (0 to V) | 13 054 112.00 | 387 785.00 | 12 666 328.00 | 13 054 112.00 |
CU Other investments | 3 908 615.00 | | 3 908 615.00 | 3 908 615.00 |
CW Deferred expenses or loan issuance costs | 2 800.00 | | 2 800.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 671 000.00 | 1 671 000.00 | | 1 671 000.00 |
DB Share, merger, contribution premiums, etc. | 531 000.00 | 531 000.00 | | 531 000.00 |
DD Legal reserve (1) | 167 100.00 | 167 100.00 | | 167 100.00 |
DF Regulated reserves (1) | 1 137.00 | 1 137.00 | | 1 137.00 |
DG Other reserves | 6 188 052.00 | 5 669 400.00 | | 6 188 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 549 750.00 | 919 692.00 | | 1 549 750.00 |
DJ Investment subsidies | 7 000.00 | 15 000.00 | | 7 000.00 |
DL TOTAL (I) | 10 115 040.00 | 8 974 329.00 | | 10 115 040.00 |
DU Loans and Debts from Credit Institutions (3) | 1 628 725.00 | 426 419.00 | | 1 628 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 761.00 | 8 145.00 | | 8 761.00 |
DX Trade payables and related accounts | 37 893.00 | 665.00 | | 37 893.00 |
DY Tax and social security liabilities | 359 029.00 | 427 817.00 | | 359 029.00 |
EA Other liabilities | 516 880.00 | 418 987.00 | | 516 880.00 |
EC TOTAL (IV) | 2 551 288.00 | 1 282 034.00 | | 2 551 288.00 |
EE Grand total (I to V) | 12 666 328.00 | 10 256 363.00 | | 12 666 328.00 |
EG Accrued income and payables due within one year | 1 389 142.00 | 1 037 999.00 | | 1 389 142.00 |
EI Including equity loans | 8 761.00 | | | 8 761.00 |
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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 | 2 432 818.00 | | 2 432 818.00 | 2 432 818.00 |
FJ Net sales | 2 432 818.00 | | 2 432 818.00 | 2 432 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 935.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 2 479 076.00 | |
FT Inventory change (goods) | | | 2 301.00 | |
FW Other purchases and external expenses | | | 1 230 853.00 | |
FX Taxes, duties, and similar payments | | | 45 930.00 | |
FY Salaries and Wages | | | 550 472.00 | |
FZ Social Security Contributions | | | 247 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 649.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 320 259.00 | |
GG - OPERATING RESULT (I - II) | | | 158 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 947 027.00 | |
GK Income from other securities and fixed asset receivables | | | 40 190.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 987 217.00 | |
GR Interest and similar expenses | | | 22 974.00 | |
GU Total financial expenses (VI) | | | 22 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 964 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 123 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 801.00 | 86 611.00 | | 76 801.00 |
HB Exceptional income from capital transactions | 1 623 647.00 | 1 877 384.00 | | 1 623 647.00 |
HD Total exceptional income (VII) | 1 700 448.00 | 1 963 996.00 | | 1 700 448.00 |
HE Exceptional expenses on management operations | 13 832.00 | 2 833.00 | | 13 832.00 |
HF Exceptional expenses on capital transactions | 1 223 554.00 | 1 861 094.00 | | 1 223 554.00 |
HH Total exceptional expenses (VIII) | 1 237 386.00 | 1 863 927.00 | | 1 237 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463 061.00 | 100 069.00 | | 463 061.00 |
HK Income tax | 36 371.00 | 16 805.00 | | 36 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 166 741.00 | 5 216 625.00 | | 5 166 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 616 990.00 | 4 296 933.00 | | 3 616 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 549 750.00 | 919 692.00 | | 1 549 750.00 |
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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 | 5 742 270.00 | 5 000.00 | 504 325.00 | 5 742 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 300.00 | 3 919 628.00 | |
I4 DECREASES Grand Total | | 1 590 879.00 | 4 660 716.00 | |
IO DECREASES Total including other intangible assets | | | 179 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 521 579.00 | 561 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 909.00 | | 13 220.00 | 165 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 592 433.00 | | 491 105.00 | 1 592 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 983 928.00 | 5 000.00 | | 3 983 928.00 |
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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 | 513 560.00 | 241 549.00 | 367 325.00 | 513 560.00 |
PE DEPRECIATION Total including other intangible assets | 133 779.00 | 4 482.00 | | 133 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 781.00 | 237 068.00 | 367 325.00 | 379 781.00 |
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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 | 37 893.00 | 37 893.00 | | 37 893.00 |
8C Staff and Related Accounts | 167 259.00 | 167 259.00 | | 167 259.00 |
8D Social Security and Other Social Organizations | 64 572.00 | 64 572.00 | | 64 572.00 |
8E Income Taxes | 95 555.00 | 95 555.00 | | 95 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 880.00 | 516 880.00 | | 516 880.00 |
UT Other financial assets | 11 013.00 | | 11 013.00 | 11 013.00 |
UX Other trade receivables | 628 452.00 | 628 452.00 | | 628 452.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 4 371.00 | 4 371.00 | | 4 371.00 |
VC Group and associates | 2 566 723.00 | 2 566 723.00 | | 2 566 723.00 |
VH Loans with a maturity of more than one year at origin | 1 628 725.00 | 466 579.00 | 1 162 146.00 | 1 628 725.00 |
VI Group and Associates | 8 761.00 | 8 761.00 | | 8 761.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 182 380.00 | | | 182 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 983 260.00 | 983 260.00 | | 983 260.00 |
VS Prepaid expenses | 6 774.00 | 6 774.00 | | 6 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 200 793.00 | 4 189 780.00 | 11 013.00 | 4 200 793.00 |
VW VAT | 31 644.00 | 31 644.00 | | 31 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 551 288.00 | 1 389 142.00 | 1 162 146.00 | 2 551 288.00 |
