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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 | 1 661 792.00 | 990 367.00 | 671 425.00 | 1 661 792.00 |
AR Technical installations, industrial equipment and tools | 3 331.00 | 2 457.00 | 874.00 | 3 331.00 |
AT Other tangible assets | 12 111.00 | 10 786.00 | 1 325.00 | 12 111.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 1 677 239.00 | 1 003 610.00 | 673 629.00 | 1 677 239.00 |
BT Goods | 26 487.00 | | 26 487.00 | 26 487.00 |
BX Customers and related accounts | 34 386.00 | 4 551.00 | 29 835.00 | 34 386.00 |
BZ Other receivables | 119 795.00 | | 119 795.00 | 119 795.00 |
CD Marketable securities | 430 066.00 | | 430 066.00 | 430 066.00 |
CF Cash and cash equivalents | 53 788.00 | | 53 788.00 | 53 788.00 |
CH Prepaid expenses | 5 292.00 | | 5 292.00 | 5 292.00 |
CJ TOTAL (II) | 669 814.00 | 4 551.00 | 665 262.00 | 669 814.00 |
CO Grand total (0 to V) | 2 347 052.00 | 1 008 162.00 | 1 338 891.00 | 2 347 052.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 032.00 | 16 032.00 | | 16 032.00 |
DB Share, merger, contribution premiums, etc. | 232 928.00 | 232 928.00 | | 232 928.00 |
DH Retained earnings | -75 251.00 | -114 399.00 | | -75 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 086.00 | 39 148.00 | | 93 086.00 |
DL TOTAL (I) | 266 795.00 | 173 709.00 | | 266 795.00 |
DP Provisions for Risks | | 115 163.00 | | |
DR TOTAL (IV) | | 115 163.00 | | |
DU Loans and Debts from Credit Institutions (3) | 501 533.00 | 458.00 | | 501 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 468.00 | 329 542.00 | | 284 468.00 |
DX Trade payables and related accounts | 165 046.00 | 97 942.00 | | 165 046.00 |
DY Tax and social security liabilities | 116 939.00 | 102 270.00 | | 116 939.00 |
DZ Fixed asset liabilities and related accounts | | 3 155.00 | | |
EA Other liabilities | 4 110.00 | 5 079.00 | | 4 110.00 |
EC TOTAL (IV) | 1 072 096.00 | 538 446.00 | | 1 072 096.00 |
EE Grand total (I to V) | 1 338 891.00 | 827 318.00 | | 1 338 891.00 |
EG Accrued income and payables due within one year | 603 346.00 | 538 446.00 | | 603 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | 458.00 | | 502.00 |
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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 | 246 825.00 | 113.00 | 246 937.00 | 246 825.00 |
FD Production sold - goods | 25 613.00 | | 25 613.00 | 25 613.00 |
FG Production sold - services | 624 172.00 | 26 233.00 | 650 405.00 | 624 172.00 |
FJ Net sales | 896 610.00 | 26 345.00 | 922 955.00 | 896 610.00 |
FN Capitalized production | | | 313 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 731.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 1 238 976.00 | |
FS Purchases of goods (including customs duties) | | | 190 024.00 | |
FT Inventory change (goods) | | | 1 695.00 | |
FW Other purchases and external expenses | | | 432 451.00 | |
FX Taxes, duties, and similar payments | | | 4 346.00 | |
FY Salaries and Wages | | | 236 861.00 | |
FZ Social Security Contributions | | | 70 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 362.00 | |
GE Other Expenses | | | 1 530.00 | |
GF Total Operating Expenses (II) | | | 1 136 930.00 | |
GG - OPERATING RESULT (I - II) | | | 102 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 8 814.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | 276.00 | | 73.00 |
HC Reversals of provisions and transfers of expenses | 115 163.00 | | | 115 163.00 |
HD Total exceptional income (VII) | 115 236.00 | 276.00 | | 115 236.00 |
HE Exceptional expenses on management operations | | 192.00 | | |
HF Exceptional expenses on capital transactions | 115 467.00 | 615.00 | | 115 467.00 |
HH Total exceptional expenses (VIII) | 115 467.00 | 807.00 | | 115 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | -531.00 | | -231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 297.00 | 1 317 240.00 | | 1 354 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 211.00 | 1 278 092.00 | | 1 261 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 086.00 | 39 148.00 | | 93 086.00 |
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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 | 1 303 900.00 | | 376 296.00 | 1 303 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 328.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 328.00 | 5.00 | |
I4 DECREASES Grand Total | | 2 957.00 | 1 677 239.00 | |
IO DECREASES Total including other intangible assets | | | 1 661 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 629.00 | 15 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 288 125.00 | | 373 667.00 | 1 288 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 442.00 | | 2 629.00 | 15 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333.00 | | | 333.00 |
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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 | 804 056.00 | 199 554.00 | | 804 056.00 |
PE DEPRECIATION Total including other intangible assets | 793 115.00 | 197 252.00 | | 793 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 941.00 | 2 303.00 | | 10 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 115 163.00 | | 115 163.00 | 115 163.00 |
6T Receivables | 4 920.00 | 362.00 | 731.00 | 4 920.00 |
7B Total provisions for depreciation | 4 920.00 | 362.00 | 731.00 | 4 920.00 |
7C Grand total | 120 083.00 | 362.00 | 115 894.00 | 120 083.00 |
UE of which provisions and reversals: - Operating | | 362.00 | 731.00 | |
UJ - Exceptional | | | 115 163.00 | |
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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 | 165 046.00 | 165 046.00 | | 165 046.00 |
8C Staff and Related Accounts | 24 008.00 | 24 008.00 | | 24 008.00 |
8D Social Security and Other Social Organizations | 18 969.00 | 18 969.00 | | 18 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 110.00 | 4 110.00 | | 4 110.00 |
UT Other financial assets | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 28 973.00 | 28 973.00 | | 28 973.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 5 414.00 | 5 414.00 | | 5 414.00 |
VB VAT | 84 189.00 | 84 189.00 | | 84 189.00 |
VC Group and associates | 20.00 | 20.00 | | 20.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 501 030.00 | 32 280.00 | 468 750.00 | 501 030.00 |
VI Group and Associates | 284 468.00 | 284 468.00 | | 284 468.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 15 386.00 | 15 386.00 | | 15 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 974.00 | 3 974.00 | | 3 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 200.00 | 19 200.00 | | 19 200.00 |
VS Prepaid expenses | 5 292.00 | 5 292.00 | | 5 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 478.00 | 159 478.00 | | 159 478.00 |
VW VAT | 69 989.00 | 69 989.00 | | 69 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 096.00 | 603 346.00 | 468 750.00 | 1 072 096.00 |
