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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 | 2 290 749.00 | 1 917 313.00 | 373 436.00 | 2 290 749.00 |
AJ Other Intangible Assets | 47 635.00 | | 47 635.00 | 47 635.00 |
AT Other tangible assets | 151 162.00 | 121 137.00 | 30 024.00 | 151 162.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 588 026.00 | 2 038 451.00 | 6 549 575.00 | 8 588 026.00 |
BX Customers and related accounts | 702 558.00 | 352.00 | 702 205.00 | 702 558.00 |
BZ Other receivables | 9 290 030.00 | | 9 290 030.00 | 9 290 030.00 |
CD Marketable securities | 2 917 107.00 | | 2 917 107.00 | 2 917 107.00 |
CF Cash and cash equivalents | 4 452 249.00 | | 4 452 249.00 | 4 452 249.00 |
CH Prepaid expenses | 103 147.00 | | 103 147.00 | 103 147.00 |
CJ TOTAL (II) | 17 465 094.00 | 352.00 | 17 464 742.00 | 17 465 094.00 |
CO Grand total (0 to V) | 26 053 121.00 | 2 038 803.00 | 24 014 317.00 | 26 053 121.00 |
CU Other investments | 6 098 479.00 | | 6 098 479.00 | 6 098 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 553.00 | 1 102 553.00 | | 1 102 553.00 |
DB Share, merger, contribution premiums, etc. | 2 889 312.00 | 2 889 312.00 | | 2 889 312.00 |
DD Legal reserve (1) | 110 405.00 | 110 405.00 | | 110 405.00 |
DG Other reserves | 44 508.00 | 44 508.00 | | 44 508.00 |
DH Retained earnings | 15 363 792.00 | 16 219 846.00 | | 15 363 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 774.00 | 643 418.00 | | 767 774.00 |
DL TOTAL (I) | 20 278 345.00 | 21 010 043.00 | | 20 278 345.00 |
DU Loans and Debts from Credit Institutions (3) | 590 516.00 | 747 853.00 | | 590 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 393 831.00 | 571 959.00 | | 2 393 831.00 |
DX Trade payables and related accounts | 247 053.00 | 323 794.00 | | 247 053.00 |
DY Tax and social security liabilities | 462 806.00 | 471 964.00 | | 462 806.00 |
EA Other liabilities | 41 763.00 | 47 878.00 | | 41 763.00 |
EB Prepaid income (2) | | 94 584.00 | | |
EC TOTAL (IV) | 3 735 972.00 | 2 258 033.00 | | 3 735 972.00 |
EE Grand total (I to V) | 24 014 317.00 | 23 268 076.00 | | 24 014 317.00 |
EG Accrued income and payables due within one year | 3 304 581.00 | 1 667 665.00 | | 3 304 581.00 |
EI Including equity loans | 2 717 604.00 | | | 2 717 604.00 |
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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 | 3 281 232.00 | | 3 281 232.00 | 3 281 232.00 |
FJ Net sales | 3 281 234.00 | | 3 281 232.00 | 3 281 234.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 281 237.00 | |
FW Other purchases and external expenses | | | 815 289.00 | |
FX Taxes, duties, and similar payments | | | 24 989.00 | |
FY Salaries and Wages | | | 737 674.00 | |
FZ Social Security Contributions | | | 505 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 446.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 352.00 | |
GE Other Expenses | | | 40 006.00 | |
GF Total Operating Expenses (II) | | | 2 246 707.00 | |
GG - OPERATING RESULT (I - II) | | | 1 034 530.00 | |
GL Other interest and similar income | | | 34 232.00 | |
GP Total financial income (V) | | | 34 232.00 | |
GR Interest and similar expenses | | | 6 427.00 | |
GS Negative differences of foreign exchange | | | 115.00 | |
GU Total financial expenses (VI) | | | 6 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 062 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82 037.00 | 135.00 | | 82 037.00 |
HF Exceptional expenses on capital transactions | 631.00 | | | 631.00 |
HH Total exceptional expenses (VIII) | 82 668.00 | 135.00 | | 82 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 668.00 | -135.00 | | -82 668.00 |
HK Income tax | 211 893.00 | 229 876.00 | | 211 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 315 469.00 | 2 968 369.00 | | 3 315 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 547 695.00 | 2 324 951.00 | | 2 547 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 774.00 | 643 418.00 | | 767 774.00 |
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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 | 8 561 037.00 | | 54 593.00 | 8 561 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 605.00 | 6 098 479.00 | |
I4 DECREASES Grand Total | | 27 605.00 | 8 588 026.00 | |
IO DECREASES Total including other intangible assets | | | 2 338 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 284 434.00 | | | 2 284 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 520.00 | | 642.00 | 150 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 126 084.00 | | | 6 126 084.00 |
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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 | 1 916 006.00 | 122 446.00 | | 1 916 006.00 |
PE DEPRECIATION Total including other intangible assets | 1 798 946.00 | 118 367.00 | | 1 798 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 059.00 | 4 079.00 | | 117 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 352.00 | | |
7B Total provisions for depreciation | | 352.00 | | |
7C Grand total | | 352.00 | | |
UE of which provisions and reversals: - Operating | | 352.00 | | |
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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 | 2 393 831.00 | 2 393 831.00 | | 2 393 831.00 |
8B Suppliers and Related Accounts | 247 053.00 | 247 053.00 | | 247 053.00 |
8C Staff and Related Accounts | 134 474.00 | 134 474.00 | | 134 474.00 |
8D Social Security and Other Social Organizations | 153 511.00 | 153 511.00 | | 153 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 763.00 | 41 763.00 | | 41 763.00 |
UX Other trade receivables | 702 558.00 | 702 558.00 | | 702 558.00 |
UY Staff and related accounts | 17 600.00 | 17 600.00 | | 17 600.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VB VAT | 37 180.00 | 37 180.00 | | 37 180.00 |
VC Group and associates | 8 060 961.00 | 8 060 961.00 | | 8 060 961.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 590 387.00 | 158 996.00 | 431 391.00 | 590 387.00 |
VK Loans repaid during the year | 157 473.00 | | | 157 473.00 |
VM Income taxes | 1 040 098.00 | 116 261.00 | 923 837.00 | 1 040 098.00 |
VP Miscellaneous | 129 990.00 | 129 990.00 | | 129 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 106.00 | 9 106.00 | | 9 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
VS Prepaid expenses | 103 147.00 | 103 147.00 | | 103 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 095 736.00 | 9 171 899.00 | 923 837.00 | 10 095 736.00 |
VW VAT | 165 714.00 | 165 714.00 | | 165 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 735 972.00 | 3 304 581.00 | 431 391.00 | 3 735 972.00 |
