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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 | 669 069.00 | 572 606.00 | 96 463.00 | 669 069.00 |
AR Technical installations, industrial equipment and tools | 667.00 | 563.00 | 103.00 | 667.00 |
AT Other tangible assets | 447 056.00 | 401 266.00 | 45 790.00 | 447 056.00 |
AV Fixed assets in progress | 1 041.00 | | 1 041.00 | 1 041.00 |
BH Other financial assets | 47 605.00 | | 47 605.00 | 47 605.00 |
BJ TOTAL (I) | 9 193 573.00 | 3 304 122.00 | 5 889 450.00 | 9 193 573.00 |
BX Customers and related accounts | 2 386 918.00 | | 2 386 918.00 | 2 386 918.00 |
BZ Other receivables | 387 096.00 | | 387 096.00 | 387 096.00 |
CF Cash and cash equivalents | 246 806.00 | | 246 806.00 | 246 806.00 |
CH Prepaid expenses | 43 346.00 | | 43 346.00 | 43 346.00 |
CJ TOTAL (II) | 3 064 166.00 | | 3 064 166.00 | 3 064 166.00 |
CO Grand total (0 to V) | 12 257 739.00 | 3 304 122.00 | 8 953 617.00 | 12 257 739.00 |
CU Other investments | 7 419 364.00 | 1 726 211.00 | 5 693 154.00 | 7 419 364.00 |
CX Development or Research and Development Expenses | 608 771.00 | 603 476.00 | 5 295.00 | 608 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 200.00 | 469 200.00 | | 469 200.00 |
DB Share, merger, contribution premiums, etc. | 3 591 845.00 | 3 591 845.00 | | 3 591 845.00 |
DD Legal reserve (1) | 46 920.00 | 46 920.00 | | 46 920.00 |
DE Statutory or contractual reserves | 2 345 689.00 | 2 469 379.00 | | 2 345 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 871.00 | 156 310.00 | | 200 871.00 |
DK Regulated provisions | 24 749.00 | 24 749.00 | | 24 749.00 |
DL TOTAL (I) | 6 679 274.00 | 6 758 403.00 | | 6 679 274.00 |
DP Provisions for Risks | 80 417.00 | 22 500.00 | | 80 417.00 |
DR TOTAL (IV) | 80 417.00 | 22 500.00 | | 80 417.00 |
DU Loans and Debts from Credit Institutions (3) | 152 851.00 | 316 457.00 | | 152 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 665.00 | 955 869.00 | | 794 665.00 |
DX Trade payables and related accounts | 210 899.00 | 803 406.00 | | 210 899.00 |
DY Tax and social security liabilities | 686 079.00 | 654 648.00 | | 686 079.00 |
EA Other liabilities | 349 432.00 | 10.00 | | 349 432.00 |
EC TOTAL (IV) | 2 193 926.00 | 2 730 391.00 | | 2 193 926.00 |
EE Grand total (I to V) | 8 953 617.00 | 9 511 295.00 | | 8 953 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 218 311.00 | | 218 311.00 | 218 311.00 |
FG Production sold - services | 1 974 716.00 | | 1 974 716.00 | 1 974 716.00 |
FJ Net sales | 2 193 027.00 | | 2 193 027.00 | 2 193 027.00 |
FO Operating subsidies | | | 2 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 180.00 | |
FQ Other income | | | 82 314.00 | |
FR Total operating income (I) | | | 2 288 972.00 | |
FS Purchases of goods (including customs duties) | | | 220 781.00 | |
FW Other purchases and external expenses | | | 591 460.00 | |
FX Taxes, duties, and similar payments | | | 57 894.00 | |
FY Salaries and Wages | | | 698 094.00 | |
FZ Social Security Contributions | | | 328 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 929.00 | |
GE Other Expenses | | | 86 336.00 | |
GF Total Operating Expenses (II) | | | 2 121 842.00 | |
GG - OPERATING RESULT (I - II) | | | 167 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 952.00 | |
GP Total financial income (V) | | | 217 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 860.00 | |
GR Interest and similar expenses | | | 11 685.00 | |
GU Total financial expenses (VI) | | | 80 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 375.00 | | |
HC Reversals of provisions and transfers of expenses | 42 493.00 | 42 493.00 | | 42 493.00 |
HD Total exceptional income (VII) | 42 493.00 | 375.00 | | 42 493.00 |
HE Exceptional expenses on management operations | 46 862.00 | 565.00 | | 46 862.00 |
HF Exceptional expenses on capital transactions | 17 952.00 | | | 17 952.00 |
HG Exceptional depreciation and provisions | 57 917.00 | 42 493.00 | | 57 917.00 |
HH Total exceptional expenses (VIII) | 122 731.00 | 43 058.00 | | 122 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 238.00 | -42 682.00 | | -80 238.00 |
HK Income tax | 23 428.00 | 2 862.00 | | 23 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 549 417.00 | 2 810 005.00 | | 2 549 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348 546.00 | 2 653 696.00 | | 2 348 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 871.00 | 156 310.00 | | 200 871.00 |
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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 | 9 143 238.00 | | 68 287.00 | 9 143 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 608 771.00 | | | 608 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 952.00 | 7 466 969.00 | |
I4 DECREASES Grand Total | | 17 952.00 | 9 193 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 608 771.00 | |
IO DECREASES Total including other intangible assets | | | 669 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 319.00 | | 33 750.00 | 635 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 231.00 | | 24 532.00 | 424 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 474 916.00 | | 10 005.00 | 7 474 916.00 |
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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 | 1 438 982.00 | 138 929.00 | 1.00 | 1 438 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 544 275.00 | 59 201.00 | | 544 275.00 |
PE DEPRECIATION Total including other intangible assets | 506 137.00 | 66 469.00 | | 506 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 570.00 | 13 259.00 | 1.00 | 388 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 749.00 | | | 24 749.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 500.00 | 57 917.00 | | 22 500.00 |
6X Other provisions for depreciation | 42 493.00 | 42 493.00 | | 42 493.00 |
7B Total provisions for depreciation | 1 717 796.00 | 68 860.00 | 60 445.00 | 1 717 796.00 |
7C Grand total | 1 765 046.00 | 126 777.00 | 60 445.00 | 1 765 046.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 68 860.00 | 17 952.00 | |
UJ - Exceptional | | 57 917.00 | 42 493.00 | |
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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 | 210 899.00 | 210 899.00 | | 210 899.00 |
8C Staff and Related Accounts | 41 409.00 | 41 409.00 | | 41 409.00 |
8D Social Security and Other Social Organizations | 75 088.00 | 75 088.00 | | 75 088.00 |
8E Income Taxes | 181 524.00 | 181 524.00 | | 181 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 432.00 | 349 432.00 | | 349 432.00 |
UT Other financial assets | 47 605.00 | 1.00 | 47 604.00 | 47 605.00 |
UX Other trade receivables | 2 386 918.00 | 2 386 918.00 | | 2 386 918.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
VB VAT | 324 066.00 | 324 066.00 | | 324 066.00 |
VC Group and associates | 55 646.00 | 55 646.00 | | 55 646.00 |
VG Loans with a maturity of up to one year at origin | 2 851.00 | 2 851.00 | | 2 851.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 120 000.00 | 30 000.00 | 150 000.00 |
VI Group and Associates | 794 665.00 | 794 665.00 | | 794 665.00 |
VK Loans repaid during the year | 161 667.00 | | | 161 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 171.00 | 3 171.00 | | 3 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 717.00 | 6 717.00 | | 6 717.00 |
VS Prepaid expenses | 43 346.00 | 43 346.00 | | 43 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 864 965.00 | 2 817 361.00 | 47 604.00 | 2 864 965.00 |
VW VAT | 384 886.00 | 384 886.00 | | 384 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 193 926.00 | 2 163 926.00 | 30 000.00 | 2 193 926.00 |
