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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 | 1 413 170.00 | 1 015 868.00 | 397 302.00 | 1 413 170.00 |
AT Other tangible assets | 31 596.00 | 30 833.00 | 763.00 | 31 596.00 |
BB Receivables related to investments | 7 796.00 | | 7 796.00 | 7 796.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 838 928.00 | 1 046 700.00 | 792 227.00 | 1 838 928.00 |
BX Customers and related accounts | 456 392.00 | | 456 392.00 | 456 392.00 |
BZ Other receivables | 405 643.00 | | 405 643.00 | 405 643.00 |
CD Marketable securities | 820 652.00 | | 820 652.00 | 820 652.00 |
CF Cash and cash equivalents | 274 143.00 | | 274 143.00 | 274 143.00 |
CH Prepaid expenses | 4 641.00 | | 4 641.00 | 4 641.00 |
CJ TOTAL (II) | 1 961 471.00 | | 1 961 471.00 | 1 961 471.00 |
CN Currency translation adjustments (V) | 2 051.00 | | 2 051.00 | 2 051.00 |
CO Grand total (0 to V) | 3 802 449.00 | 1 046 700.00 | 2 755 749.00 | 3 802 449.00 |
CP Shares due in less than one year | 7 796.00 | | | 7 796.00 |
CU Other investments | 356 366.00 | | 356 366.00 | 356 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 640 551.00 | 524 554.00 | | 640 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 218.00 | 115 998.00 | | 161 218.00 |
DL TOTAL (I) | 1 296 770.00 | 1 135 551.00 | | 1 296 770.00 |
DP Provisions for Risks | 2 051.00 | | | 2 051.00 |
DR TOTAL (IV) | 2 051.00 | | | 2 051.00 |
DU Loans and Debts from Credit Institutions (3) | 486 608.00 | 666 778.00 | | 486 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 441.00 | 150 173.00 | | 127 441.00 |
DX Trade payables and related accounts | 752 119.00 | 384 057.00 | | 752 119.00 |
DY Tax and social security liabilities | 47 228.00 | 68 457.00 | | 47 228.00 |
EA Other liabilities | 40 985.00 | 41 251.00 | | 40 985.00 |
EB Prepaid income (2) | 2 279.00 | 500.00 | | 2 279.00 |
EC TOTAL (IV) | 1 456 659.00 | 1 311 217.00 | | 1 456 659.00 |
ED (V) | 269.00 | | | 269.00 |
EE Grand total (I to V) | 2 755 749.00 | 2 446 768.00 | | 2 755 749.00 |
EG Accrued income and payables due within one year | 1 456 659.00 | 674 604.00 | | 1 456 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 839 009.00 | 272 938.00 | 1 111 947.00 | 839 009.00 |
FJ Net sales | 839 009.00 | 272 938.00 | 1 111 947.00 | 839 009.00 |
FN Capitalized production | | | 170 000.00 | |
FO Operating subsidies | | | 65 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 115 504.00 | |
FR Total operating income (I) | | | 1 462 451.00 | |
FS Purchases of goods (including customs duties) | | | 292 625.00 | |
FW Other purchases and external expenses | | | 691 763.00 | |
FX Taxes, duties, and similar payments | | | 5 084.00 | |
FY Salaries and Wages | | | 135 903.00 | |
FZ Social Security Contributions | | | 62 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 108.00 | |
GE Other Expenses | | | 2 128.00 | |
GF Total Operating Expenses (II) | | | 1 319 627.00 | |
GG - OPERATING RESULT (I - II) | | | 142 824.00 | |
GL Other interest and similar income | | | 4 753.00 | |
GN Positive exchange differences | | | 3 778.00 | |
GP Total financial income (V) | | | 8 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 051.00 | |
GR Interest and similar expenses | | | 9 915.00 | |
GS Negative differences of foreign exchange | | | 13 751.00 | |
GU Total financial expenses (VI) | | | 25 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 115 495.00 | | | 115 495.00 |
A4 Equity method investments | 2 039.00 | | | 2 039.00 |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 141.00 | 35 488.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 35 488.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -35 473.00 | | -141.00 |
HK Income tax | -35 721.00 | 10 036.00 | | -35 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 982.00 | 1 224 793.00 | | 1 470 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 763.00 | 1 108 795.00 | | 1 309 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 218.00 | 115 998.00 | | 161 218.00 |
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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 | 1 664 652.00 | | 174 276.00 | 1 664 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 394 162.00 | |
I4 DECREASES Grand Total | | | 1 838 928.00 | |
IO DECREASES Total including other intangible assets | | | 1 413 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 243 170.00 | | 170 000.00 | 1 243 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 762.00 | | 833.00 | 30 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 719.00 | | 3 443.00 | 390 719.00 |
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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 | 916 593.00 | 130 108.00 | | 916 593.00 |
PE DEPRECIATION Total including other intangible assets | 886 505.00 | 129 363.00 | | 886 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 088.00 | 745.00 | | 30 088.00 |
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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 | 127 418.00 | 127 418.00 | | 127 418.00 |
8B Suppliers and Related Accounts | 752 119.00 | 752 119.00 | | 752 119.00 |
8C Staff and Related Accounts | 17 013.00 | 17 013.00 | | 17 013.00 |
8D Social Security and Other Social Organizations | 27 841.00 | 27 841.00 | | 27 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 985.00 | 40 985.00 | | 40 985.00 |
8L Deferred income | 2 279.00 | 2 279.00 | | 2 279.00 |
UL Receivables related to investments | 7 796.00 | 7 796.00 | | 7 796.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 456 392.00 | 456 392.00 | | 456 392.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VB VAT | 34 783.00 | 34 783.00 | | 34 783.00 |
VC Group and associates | 62 952.00 | 62 952.00 | | 62 952.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 486 464.00 | 486 464.00 | | 486 464.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 202 952.00 | | | 202 952.00 |
VM Income taxes | 74 017.00 | 74 017.00 | | 74 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 171.00 | 2 171.00 | | 2 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 857.00 | 233 857.00 | | 233 857.00 |
VS Prepaid expenses | 4 641.00 | 4 641.00 | | 4 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 471.00 | 874 471.00 | 30 000.00 | 904 471.00 |
VW VAT | 202.00 | 202.00 | | 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 659.00 | 1 456 659.00 | | 1 456 659.00 |
