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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 | 9 159 766.00 | 9 038 933.00 | 120 833.00 | 9 159 766.00 |
AH Goodwill | 419 235.00 | | 419 235.00 | 419 235.00 |
AL Advances and down payments on intangible assets. | 80 965.00 | | 80 965.00 | 80 965.00 |
AR Technical installations, industrial equipment and tools | 943 142.00 | 633 391.00 | 309 751.00 | 943 142.00 |
AT Other tangible assets | 291 338.00 | 158 551.00 | 132 786.00 | 291 338.00 |
BH Other financial assets | 11 255.00 | | 11 255.00 | 11 255.00 |
BJ TOTAL (I) | 19 954 808.00 | 9 830 875.00 | 10 123 932.00 | 19 954 808.00 |
BT Goods | 18 993.00 | | 18 993.00 | 18 993.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 147 504.00 | | 147 504.00 | 147 504.00 |
BZ Other receivables | 3 413 972.00 | | 3 413 972.00 | 3 413 972.00 |
CF Cash and cash equivalents | 876 298.00 | | 876 298.00 | 876 298.00 |
CH Prepaid expenses | 32 271.00 | | 32 271.00 | 32 271.00 |
CJ TOTAL (II) | 4 490 038.00 | | 4 490 038.00 | 4 490 038.00 |
CO Grand total (0 to V) | 24 444 845.00 | 9 830 875.00 | 14 613 970.00 | 24 444 845.00 |
CU Other investments | 9 049 108.00 | | 9 049 108.00 | 9 049 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 4 061.00 | 4 061.00 | | 4 061.00 |
DG Other reserves | 4 600 887.00 | 78 353.00 | | 4 600 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 163 944.00 | 5 272 534.00 | | 2 163 944.00 |
DL TOTAL (I) | 6 807 004.00 | 5 393 060.00 | | 6 807 004.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | 6 421 863.00 | | 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 426 594.00 | 1 484 664.00 | | 6 426 594.00 |
DX Trade payables and related accounts | 171 307.00 | 351 224.00 | | 171 307.00 |
DY Tax and social security liabilities | 635 481.00 | 1 107 971.00 | | 635 481.00 |
EA Other liabilities | 10 132.00 | 13 307.00 | | 10 132.00 |
EB Prepaid income (2) | 563 016.00 | 603 918.00 | | 563 016.00 |
EC TOTAL (IV) | 7 806 965.00 | 9 982 946.00 | | 7 806 965.00 |
EE Grand total (I to V) | 14 613 970.00 | 15 376 006.00 | | 14 613 970.00 |
EG Accrued income and payables due within one year | 2 363 460.00 | 4 987 200.00 | | 2 363 460.00 |
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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 | 551 682.00 | | 551 682.00 | 551 682.00 |
FG Production sold - services | 4 542 162.00 | | 4 542 162.00 | 4 542 162.00 |
FJ Net sales | 5 093 844.00 | | 5 093 844.00 | 5 093 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 489.00 | |
FQ Other income | | | 1 727.00 | |
FR Total operating income (I) | | | 5 097 059.00 | |
FS Purchases of goods (including customs duties) | | | 443 686.00 | |
FT Inventory change (goods) | | | 17 877.00 | |
FW Other purchases and external expenses | | | 1 106 939.00 | |
FX Taxes, duties, and similar payments | | | 57 918.00 | |
FY Salaries and Wages | | | 681 000.00 | |
FZ Social Security Contributions | | | 182 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757 976.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 3 249 145.00 | |
GG - OPERATING RESULT (I - II) | | | 1 847 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 001 860.00 | |
GL Other interest and similar income | | | 34 493.00 | |
GO Net income from sales of marketable securities | | | 23 964.00 | |
GP Total financial income (V) | | | 1 060 317.00 | |
GR Interest and similar expenses | | | 162 323.00 | |
GT Net expenses on sales of marketable securities | | | 177 435.00 | |
GU Total financial expenses (VI) | | | 339 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 720 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 568 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 699.00 | 18 634.00 | | 699.00 |
HG Exceptional depreciation and provisions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 999.00 | 18 634.00 | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | -18 634.00 | | -999.00 |
HK Income tax | 403 531.00 | 446 935.00 | | 403 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 157 376.00 | 9 668 048.00 | | 6 157 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 993 432.00 | 4 395 514.00 | | 3 993 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 163 944.00 | 5 272 534.00 | | 2 163 944.00 |
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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 | 19 253 788.00 | | 843 166.00 | 19 253 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 000.00 | 9 060 362.00 | |
I4 DECREASES Grand Total | | 142 146.00 | 19 954 807.00 | |
IO DECREASES Total including other intangible assets | | 858.00 | 9 659 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 288.00 | 1 234 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 058 625.00 | | 602 199.00 | 9 058 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 653.00 | | 236 115.00 | 1 014 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 180 510.00 | | 4 852.00 | 9 180 510.00 |
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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 | 9 089 746.00 | 758 276.00 | 17 146.00 | 9 089 746.00 |
PE DEPRECIATION Total including other intangible assets | 8 529 590.00 | 510 201.00 | 858.00 | 8 529 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 156.00 | 248 075.00 | 16 288.00 | 560 156.00 |
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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 | 158 395.00 | 158 395.00 | | 158 395.00 |
8B Suppliers and Related Accounts | 171 307.00 | 171 307.00 | | 171 307.00 |
8C Staff and Related Accounts | 57 803.00 | 57 803.00 | | 57 803.00 |
8D Social Security and Other Social Organizations | 114 477.00 | 114 477.00 | | 114 477.00 |
8E Income Taxes | 403 531.00 | 403 531.00 | | 403 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 132.00 | 10 132.00 | | 10 132.00 |
8L Deferred income | 563 016.00 | 563 016.00 | | 563 016.00 |
UT Other financial assets | 11 255.00 | | 11 255.00 | 11 255.00 |
UX Other trade receivables | 147 504.00 | 147 504.00 | | 147 504.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
UZ Social Security, other social security organizations | 2 142.00 | 2 142.00 | | 2 142.00 |
VB VAT | 3 889.00 | 3 889.00 | | 3 889.00 |
VC Group and associates | 3 405 547.00 | 3 405 547.00 | | 3 405 547.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VI Group and Associates | 6 269 583.00 | 826 078.00 | | 6 269 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 991.00 | 2 991.00 | | 2 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 376.00 | 2 376.00 | | 2 376.00 |
VS Prepaid expenses | 32 271.00 | 32 271.00 | | 32 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 605 001.00 | 3 593 746.00 | 11 255.00 | 3 605 001.00 |
VW VAT | 55 296.00 | 55 296.00 | | 55 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 806 965.00 | 2 363 460.00 | | 7 806 965.00 |
