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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 | 43 810.00 | 27 236.00 | 16 574.00 | 43 810.00 |
AJ Other Intangible Assets | 6 471.00 | 1 738.00 | 4 734.00 | 6 471.00 |
AT Other tangible assets | 185 502.00 | 80 628.00 | 104 874.00 | 185 502.00 |
BH Other financial assets | 10 363.00 | | 10 363.00 | 10 363.00 |
BJ TOTAL (I) | 1 955 905.00 | 251 271.00 | 1 704 634.00 | 1 955 905.00 |
BX Customers and related accounts | 507 807.00 | | 507 807.00 | 507 807.00 |
BZ Other receivables | 122 435.00 | | 122 435.00 | 122 435.00 |
CD Marketable securities | 300 373.00 | | 300 373.00 | 300 373.00 |
CF Cash and cash equivalents | 2 704 990.00 | | 2 704 990.00 | 2 704 990.00 |
CH Prepaid expenses | 14 290.00 | | 14 290.00 | 14 290.00 |
CJ TOTAL (II) | 3 649 895.00 | | 3 649 895.00 | 3 649 895.00 |
CO Grand total (0 to V) | 5 605 800.00 | 251 271.00 | 5 354 530.00 | 5 605 800.00 |
CP Shares due in less than one year | 10 363.00 | | | 10 363.00 |
CU Other investments | 1 709 759.00 | 141 670.00 | 1 568 089.00 | 1 709 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 600.00 | 142 600.00 | | 142 600.00 |
DB Share, merger, contribution premiums, etc. | 18 224.00 | 18 224.00 | | 18 224.00 |
DD Legal reserve (1) | 27 778.00 | 27 778.00 | | 27 778.00 |
DG Other reserves | 2 029 317.00 | 776 731.00 | | 2 029 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060 009.00 | 1 252 586.00 | | 1 060 009.00 |
DL TOTAL (I) | 3 277 928.00 | 2 217 919.00 | | 3 277 928.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 117.00 | | 95.00 |
DX Trade payables and related accounts | 122 803.00 | 189 523.00 | | 122 803.00 |
DY Tax and social security liabilities | 351 980.00 | 542 240.00 | | 351 980.00 |
DZ Fixed asset liabilities and related accounts | 943 500.00 | 1 140 445.00 | | 943 500.00 |
EA Other liabilities | 658 225.00 | 655 483.00 | | 658 225.00 |
EC TOTAL (IV) | 2 076 602.00 | 2 527 808.00 | | 2 076 602.00 |
EE Grand total (I to V) | 5 354 530.00 | 4 745 727.00 | | 5 354 530.00 |
EG Accrued income and payables due within one year | 1 418 522.00 | 1 574 578.00 | | 1 418 522.00 |
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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 | 4 339 026.00 | | 4 339 026.00 | 4 339 026.00 |
FJ Net sales | 4 339 026.00 | | 4 339 026.00 | 4 339 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 233.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 4 345 506.00 | |
FW Other purchases and external expenses | | | 1 038 774.00 | |
FX Taxes, duties, and similar payments | | | 169 180.00 | |
FY Salaries and Wages | | | 1 116 416.00 | |
FZ Social Security Contributions | | | 575 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 490.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 2 942 244.00 | |
GG - OPERATING RESULT (I - II) | | | 1 403 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 696.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 055.00 | |
GP Total financial income (V) | | | 78 751.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 481 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 233.00 | 27 100.00 | | 6 233.00 |
HA Exceptional income from management transactions | 13 858.00 | | | 13 858.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 14 274.00 | | | 14 274.00 |
HE Exceptional expenses on management operations | 6 522.00 | 31.00 | | 6 522.00 |
HF Exceptional expenses on capital transactions | 7 078.00 | 4 656.00 | | 7 078.00 |
HH Total exceptional expenses (VIII) | 13 600.00 | 4 687.00 | | 13 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 674.00 | -4 687.00 | | 674.00 |
HK Income tax | 422 642.00 | 604 909.00 | | 422 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 438 531.00 | 4 359 765.00 | | 4 438 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 378 522.00 | 3 107 179.00 | | 3 378 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060 009.00 | 1 252 586.00 | | 1 060 009.00 |
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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 | 2 086 479.00 | | 55 072.00 | 2 086 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 116.00 | 1 720 122.00 | |
I4 DECREASES Grand Total | | 185 646.00 | 1 955 905.00 | |
IO DECREASES Total including other intangible assets | | 72 079.00 | 50 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 451.00 | 185 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 161.00 | | 27 199.00 | 95 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 340.00 | | 27 613.00 | 187 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 803 978.00 | | 260.00 | 1 803 978.00 |
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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 | 165 859.00 | 42 488.00 | 98 746.00 | 165 859.00 |
PE DEPRECIATION Total including other intangible assets | 94 581.00 | 6 160.00 | 71 768.00 | 94 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 278.00 | 36 328.00 | 26 978.00 | 71 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 177 724.00 | | 36 055.00 | 177 724.00 |
7C Grand total | 177 724.00 | | 36 055.00 | 177 724.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 36 055.00 | |
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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 | 122 803.00 | 122 803.00 | | 122 803.00 |
8C Staff and Related Accounts | 165 351.00 | 165 351.00 | | 165 351.00 |
8D Social Security and Other Social Organizations | 123 921.00 | 123 921.00 | | 123 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 943 500.00 | 285 420.00 | | 943 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658 225.00 | 658 225.00 | | 658 225.00 |
UT Other financial assets | 10 363.00 | 10 363.00 | | 10 363.00 |
UX Other trade receivables | 507 807.00 | 507 807.00 | | 507 807.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 36 200.00 | 36 200.00 | | 36 200.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VM Income taxes | 39 358.00 | 39 358.00 | | 39 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 706.00 | 52 706.00 | | 52 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 377.00 | 45 377.00 | | 45 377.00 |
VS Prepaid expenses | 14 290.00 | 14 290.00 | | 14 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 895.00 | 654 895.00 | | 654 895.00 |
VW VAT | 10 002.00 | 10 002.00 | | 10 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 602.00 | 1 418 522.00 | | 2 076 602.00 |
