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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 670 170.00 | 9 734 069.00 | 2 936 101.00 | 12 670 170.00 |
AP Buildings | 7 600 627.00 | 4 617 626.00 | 2 983 001.00 | 7 600 627.00 |
AR Technical installations, industrial equipment and tools | 16 511.00 | 3 830.00 | 12 682.00 | 16 511.00 |
BB Receivables related to investments | 591 700.00 | 591 700.00 | | 591 700.00 |
BD Other fixed assets | 30 012.00 | | 30 012.00 | 30 012.00 |
BJ TOTAL (I) | 20 937 040.00 | 14 975 244.00 | 5 961 795.00 | 20 937 040.00 |
BX Customers and related accounts | 261 612.00 | | 261 612.00 | 261 612.00 |
BZ Other receivables | 7 000.00 | | 7 000.00 | 7 000.00 |
CD Marketable securities | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
CF Cash and cash equivalents | 2 244 408.00 | | 2 244 408.00 | 2 244 408.00 |
CH Prepaid expenses | 20 093.00 | | 20 093.00 | 20 093.00 |
CJ TOTAL (II) | 4 733 113.00 | | 4 733 113.00 | 4 733 113.00 |
CO Grand total (0 to V) | 25 670 153.00 | 14 975 244.00 | 10 694 908.00 | 25 670 153.00 |
CU Other investments | 28 020.00 | 28 020.00 | | 28 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 308 278.00 | 3 595 646.00 | | 4 308 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 821.00 | 712 632.00 | | 776 821.00 |
DL TOTAL (I) | 5 093 349.00 | 4 316 528.00 | | 5 093 349.00 |
DQ Provisions for Expenses | 3 433.00 | 3 433.00 | | 3 433.00 |
DR TOTAL (IV) | 3 433.00 | 3 433.00 | | 3 433.00 |
DU Loans and Debts from Credit Institutions (3) | 5 049 701.00 | 6 242 109.00 | | 5 049 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 947.00 | 426 547.00 | | 440 947.00 |
DX Trade payables and related accounts | 5 061.00 | 4 168.00 | | 5 061.00 |
DY Tax and social security liabilities | 101 163.00 | 61 420.00 | | 101 163.00 |
DZ Fixed asset liabilities and related accounts | 1 254.00 | 1 254.00 | | 1 254.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 5 598 126.00 | 6 737 298.00 | | 5 598 126.00 |
EE Grand total (I to V) | 10 694 908.00 | 11 057 258.00 | | 10 694 908.00 |
EG Accrued income and payables due within one year | 3 805 905.00 | 1 698 851.00 | | 3 805 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 15.00 | | 103.00 |
EI Including equity loans | 440 947.00 | | | 440 947.00 |
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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 | | | 2 714 021.00 | |
FJ Net sales | | | 2 714 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 142.00 | |
FR Total operating income (I) | | | 2 884 164.00 | |
FW Other purchases and external expenses | | | 22 445.00 | |
FX Taxes, duties, and similar payments | | | 214 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 445 858.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 682 429.00 | |
GG - OPERATING RESULT (I - II) | | | 1 201 734.00 | |
GK Income from other securities and fixed asset receivables | | | 503.00 | |
GL Other interest and similar income | | | 17 462.00 | |
GP Total financial income (V) | | | 17 965.00 | |
GR Interest and similar expenses | | | 94 244.00 | |
GU Total financial expenses (VI) | | | 94 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 125 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 742.00 | 1.00 | | 25 742.00 |
HD Total exceptional income (VII) | 25 742.00 | 1.00 | | 25 742.00 |
HE Exceptional expenses on management operations | 5 105.00 | | | 5 105.00 |
HF Exceptional expenses on capital transactions | 25 742.00 | 1 090.00 | | 25 742.00 |
HH Total exceptional expenses (VIII) | 30 847.00 | 1 090.00 | | 30 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 105.00 | -1 089.00 | | -5 105.00 |
HK Income tax | 343 529.00 | 342 882.00 | | 343 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 927 871.00 | 2 816 720.00 | | 2 927 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151 049.00 | 2 104 088.00 | | 2 151 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 821.00 | 712 632.00 | | 776 821.00 |
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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 | 20 958 860.00 | | 3 922.00 | 20 958 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 742.00 | 649 732.00 | |
I4 DECREASES Grand Total | | 25 742.00 | 20 937 040.00 | |
IO DECREASES Total including other intangible assets | | | 12 670 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 617 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 670 170.00 | | | 12 670 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 613 216.00 | | 3 922.00 | 7 613 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 474.00 | | | 675 474.00 |
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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 | 12 909 666.00 | 1 445 858.00 | | 12 909 666.00 |
PE DEPRECIATION Total including other intangible assets | 8 858 095.00 | 875 974.00 | | 8 858 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 051 571.00 | 569 884.00 | | 4 051 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 3 433.00 | | | 3 433.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 591 700.00 | | 591 700.00 | 591 700.00 |
UX Other trade receivables | 261 612.00 | 261 612.00 | | 261 612.00 |
VG Loans with a maturity of up to one year at origin | 11 254.00 | 11 254.00 | | 11 254.00 |
VH Loans with a maturity of more than one year at origin | 5 038 447.00 | 1 232 542.00 | 3 246 415.00 | 5 038 447.00 |
VK Loans repaid during the year | 1 188 431.00 | | | 1 188 431.00 |
VP Miscellaneous | 7 000.00 | 7 000.00 | | 7 000.00 |
VS Prepaid expenses | 20 093.00 | 20 093.00 | | 20 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 405.00 | 288 705.00 | 591 700.00 | 880 405.00 |
