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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 082 371.00 | 706 933.00 | 375 438.00 | 1 082 371.00 |
AN Land | 1 106.00 | | 1 106.00 | 1 106.00 |
AP Buildings | 118 303.00 | 116 271.00 | 2 032.00 | 118 303.00 |
AR Technical installations, industrial equipment and tools | 203 114.00 | 203 114.00 | | 203 114.00 |
AT Other tangible assets | 312 514.00 | 304 184.00 | 8 330.00 | 312 514.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 1 718 342.00 | 1 330 502.00 | 387 840.00 | 1 718 342.00 |
BZ Other receivables | 67 967.00 | 35 370.00 | 32 597.00 | 67 967.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 453 584.00 | | 453 584.00 | 453 584.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 551 817.00 | 35 370.00 | 516 447.00 | 551 817.00 |
CO Grand total (0 to V) | 2 270 160.00 | 1 365 872.00 | 904 288.00 | 2 270 160.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 301 431.00 | 301 426.00 | | 301 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 786.00 | 133 655.00 | | 79 786.00 |
DL TOTAL (I) | 389 602.00 | 443 466.00 | | 389 602.00 |
DU Loans and Debts from Credit Institutions (3) | 306 560.00 | 369 840.00 | | 306 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 734.00 | 187 868.00 | | 101 734.00 |
DX Trade payables and related accounts | 1 998.00 | 2 951.00 | | 1 998.00 |
DY Tax and social security liabilities | 25 064.00 | 11 391.00 | | 25 064.00 |
EA Other liabilities | 9 767.00 | 7 067.00 | | 9 767.00 |
EB Prepaid income (2) | 69 563.00 | 69 563.00 | | 69 563.00 |
EC TOTAL (IV) | 514 686.00 | 648 679.00 | | 514 686.00 |
EE Grand total (I to V) | 904 288.00 | 1 092 145.00 | | 904 288.00 |
EG Accrued income and payables due within one year | 514 686.00 | 354 746.00 | | 514 686.00 |
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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 | 313 034.00 | | 313 034.00 | 313 034.00 |
FJ Net sales | 313 034.00 | | 313 034.00 | 313 034.00 |
FO Operating subsidies | | | 10 637.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 323 684.00 | |
FW Other purchases and external expenses | | | 34 736.00 | |
FX Taxes, duties, and similar payments | | | 7 842.00 | |
FY Salaries and Wages | | | 51 318.00 | |
FZ Social Security Contributions | | | 42 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 150.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 212 463.00 | |
GG - OPERATING RESULT (I - II) | | | 111 221.00 | |
GL Other interest and similar income | | | 2 149.00 | |
GP Total financial income (V) | | | 2 149.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 646.00 | | | 646.00 |
HD Total exceptional income (VII) | 646.00 | | | 646.00 |
HE Exceptional expenses on management operations | 9 073.00 | | | 9 073.00 |
HH Total exceptional expenses (VIII) | 9 073.00 | | | 9 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 427.00 | | | -8 427.00 |
HK Income tax | 23 785.00 | 47 988.00 | | 23 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 479.00 | 421 995.00 | | 326 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 693.00 | 288 340.00 | | 246 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 786.00 | 133 655.00 | | 79 786.00 |
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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 | 1 718 342.00 | | | 1 718 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935.00 | |
I4 DECREASES Grand Total | | | 1 718 342.00 | |
IO DECREASES Total including other intangible assets | | | 1 082 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 082 371.00 | | | 1 082 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 037.00 | | | 635 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935.00 | | | 935.00 |
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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 | 1 254 352.00 | 76 150.00 | | 1 254 352.00 |
PE DEPRECIATION Total including other intangible assets | 634 738.00 | 72 195.00 | | 634 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 614.00 | 3 955.00 | | 619 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 35 370.00 | | | 35 370.00 |
7B Total provisions for depreciation | 35 370.00 | | | 35 370.00 |
7C Grand total | 35 370.00 | | | 35 370.00 |
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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 | 68 602.00 | 68 602.00 | | 68 602.00 |
8B Suppliers and Related Accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
8C Staff and Related Accounts | 723.00 | 723.00 | | 723.00 |
8D Social Security and Other Social Organizations | 3 355.00 | 3 355.00 | | 3 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 767.00 | 9 767.00 | | 9 767.00 |
8L Deferred income | 69 563.00 | 69 563.00 | | 69 563.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
VB VAT | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 306 560.00 | 306 560.00 | | 306 560.00 |
VI Group and Associates | 33 132.00 | 33 132.00 | | 33 132.00 |
VK Loans repaid during the year | 62 946.00 | | | 62 946.00 |
VM Income taxes | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 535.00 | 67 535.00 | | 67 535.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 149.00 | 69 149.00 | | 69 149.00 |
VW VAT | 19 871.00 | 19 871.00 | | 19 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 686.00 | 514 686.00 | | 514 686.00 |
