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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 | 215 623.00 | 139 426.00 | 76 197.00 | 215 623.00 |
AT Other tangible assets | 138 148.00 | 58 760.00 | 79 388.00 | 138 148.00 |
BB Receivables related to investments | 1 873 460.00 | | 1 873 460.00 | 1 873 460.00 |
BD Other fixed assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 4 564 929.00 | 198 187.00 | 4 366 742.00 | 4 564 929.00 |
BL Raw materials, supplies | 31 493.00 | | 31 493.00 | 31 493.00 |
BX Customers and related accounts | 1 152 649.00 | 4 440.00 | 1 148 209.00 | 1 152 649.00 |
BZ Other receivables | 160 842.00 | | 160 842.00 | 160 842.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 970 051.00 | | 970 051.00 | 970 051.00 |
CH Prepaid expenses | 14 306.00 | | 14 306.00 | 14 306.00 |
CJ TOTAL (II) | 2 329 494.00 | 4 440.00 | 2 325 054.00 | 2 329 494.00 |
CO Grand total (0 to V) | 6 894 422.00 | 202 627.00 | 6 691 796.00 | 6 894 422.00 |
CP Shares due in less than one year | 1 874 400.00 | | | 1 874 400.00 |
CR Shares due in more than one year | 56 723.00 | | | 56 723.00 |
CU Other investments | 2 334 898.00 | | 2 334 898.00 | 2 334 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 669 782.00 | 2 669 782.00 | | 2 669 782.00 |
DB Share, merger, contribution premiums, etc. | 1 557 502.00 | 1 557 502.00 | | 1 557 502.00 |
DD Legal reserve (1) | 12 940.00 | 5 580.00 | | 12 940.00 |
DG Other reserves | 243 786.00 | 103 960.00 | | 243 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 585.00 | 147 186.00 | | 303 585.00 |
DL TOTAL (I) | 4 787 595.00 | 4 484 010.00 | | 4 787 595.00 |
DT Other Bond Issues | 558 900.00 | | | 558 900.00 |
DU Loans and Debts from Credit Institutions (3) | 593 591.00 | 406 737.00 | | 593 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 956.00 | 179 458.00 | | 88 956.00 |
DX Trade payables and related accounts | 268 020.00 | 260 381.00 | | 268 020.00 |
DY Tax and social security liabilities | 360 508.00 | 241 335.00 | | 360 508.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | 103 490.00 | | 36 000.00 |
EA Other liabilities | -1 774.00 | | | -1 774.00 |
EC TOTAL (IV) | 1 904 200.00 | 1 191 402.00 | | 1 904 200.00 |
EE Grand total (I to V) | 6 691 796.00 | 5 675 412.00 | | 6 691 796.00 |
EG Accrued income and payables due within one year | 810 360.00 | 865 782.00 | | 810 360.00 |
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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 | 88 857.00 | | 88 857.00 | 88 857.00 |
FG Production sold - services | 2 291 503.00 | | 2 291 503.00 | 2 291 503.00 |
FJ Net sales | 2 380 360.00 | | 2 380 360.00 | 2 380 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 782.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 382 156.00 | |
FS Purchases of goods (including customs duties) | | | 2 936.00 | |
FU Purchases of raw materials and other supplies | | | 6 480.00 | |
FV Inventory change (raw materials and supplies) | | | -11 493.00 | |
FW Other purchases and external expenses | | | 1 276 936.00 | |
FX Taxes, duties, and similar payments | | | 29 916.00 | |
FY Salaries and Wages | | | 643 325.00 | |
FZ Social Security Contributions | | | 214 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 440.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 217 976.00 | |
GG - OPERATING RESULT (I - II) | | | 164 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330.00 | |
GL Other interest and similar income | | | 32 864.00 | |
GP Total financial income (V) | | | 33 194.00 | |
GR Interest and similar expenses | | | 47 629.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 47 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 782.00 | 10 100.00 | | 1 782.00 |
A4 Equity method investments | | 7.00 | | |
HA Exceptional income from management transactions | 14 256.00 | 2 256.00 | | 14 256.00 |
HB Exceptional income from capital transactions | | 105 000.00 | | |
HD Total exceptional income (VII) | 14 256.00 | 107 256.00 | | 14 256.00 |
HE Exceptional expenses on management operations | 10 778.00 | 2 192.00 | | 10 778.00 |
HF Exceptional expenses on capital transactions | | 26 000.00 | | |
HH Total exceptional expenses (VIII) | 10 778.00 | 28 192.00 | | 10 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 478.00 | 79 064.00 | | 3 478.00 |
HK Income tax | -150 372.00 | -43 566.00 | | -150 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 605.00 | 1 929 822.00 | | 2 429 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 020.00 | 1 782 636.00 | | 2 126 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 585.00 | 147 186.00 | | 303 585.00 |
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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 | 5 003 270.00 | | 2 216 431.00 | 5 003 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 654 773.00 | 4 211 157.00 | |
I4 DECREASES Grand Total | | 2 654 773.00 | 4 564 929.00 | |
IO DECREASES Total including other intangible assets | | | 215 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 798.00 | | 8 825.00 | 206 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 521.00 | | 18 627.00 | 119 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 676 951.00 | | 2 188 979.00 | 4 676 951.00 |
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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 | 147 432.00 | 50 755.00 | | 147 432.00 |
PE DEPRECIATION Total including other intangible assets | 106 282.00 | 33 144.00 | | 106 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 149.00 | 17 611.00 | | 41 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 440.00 | | |
7B Total provisions for depreciation | | 4 440.00 | | |
7C Grand total | | 4 440.00 | | |
UE of which provisions and reversals: - Operating | | 4 440.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 558 900.00 | | 558 900.00 | 558 900.00 |
8B Suppliers and Related Accounts | 268 020.00 | 228 607.00 | 39 413.00 | 268 020.00 |
8C Staff and Related Accounts | 56 896.00 | 56 896.00 | | 56 896.00 |
8D Social Security and Other Social Organizations | 120 502.00 | 120 502.00 | | 120 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 774.00 | -1 774.00 | | -1 774.00 |
UL Receivables related to investments | 1 873 460.00 | 1 873 460.00 | | 1 873 460.00 |
UT Other financial assets | 940.00 | 940.00 | | 940.00 |
UX Other trade receivables | 1 147 454.00 | 1 090 732.00 | 56 723.00 | 1 147 454.00 |
UY Staff and related accounts | 22 784.00 | 22 784.00 | | 22 784.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VA Doubtful or disputed receivables | 5 195.00 | 5 195.00 | | 5 195.00 |
VB VAT | 30 957.00 | 30 957.00 | | 30 957.00 |
VC Group and associates | 83 211.00 | 83 211.00 | | 83 211.00 |
VH Loans with a maturity of more than one year at origin | 593 591.00 | 98 064.00 | 468 694.00 | 593 591.00 |
VI Group and Associates | 88 956.00 | 88 956.00 | | 88 956.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 49 387.00 | | | 49 387.00 |
VM Income taxes | 7 373.00 | 7 373.00 | | 7 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 419.00 | 14 419.00 | | 14 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 462.00 | 16 462.00 | | 16 462.00 |
VS Prepaid expenses | 14 306.00 | 14 306.00 | | 14 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 202 197.00 | 3 145 475.00 | 56 723.00 | 3 202 197.00 |
VW VAT | 168 691.00 | 168 691.00 | | 168 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 200.00 | 810 360.00 | 1 067 007.00 | 1 904 200.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
