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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 | 292 043.00 | 277 681.00 | 14 362.00 | 292 043.00 |
AP Buildings | 118 158.00 | 118 158.00 | | 118 158.00 |
AT Other tangible assets | 68 593.00 | 60 888.00 | 7 705.00 | 68 593.00 |
BH Other financial assets | 49 546.00 | | 49 546.00 | 49 546.00 |
BJ TOTAL (I) | 5 532 688.00 | 1 156 727.00 | 4 375 962.00 | 5 532 688.00 |
BX Customers and related accounts | 338 512.00 | | 338 512.00 | 338 512.00 |
BZ Other receivables | 1 770 464.00 | | 1 770 464.00 | 1 770 464.00 |
CF Cash and cash equivalents | 12 916 371.00 | | 12 916 371.00 | 12 916 371.00 |
CH Prepaid expenses | 14 587.00 | | 14 587.00 | 14 587.00 |
CJ TOTAL (II) | 15 039 935.00 | | 15 039 935.00 | 15 039 935.00 |
CO Grand total (0 to V) | 20 572 623.00 | 1 156 727.00 | 19 415 897.00 | 20 572 623.00 |
CU Other investments | 5 004 349.00 | 700 000.00 | 4 304 349.00 | 5 004 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 881.00 | 220 881.00 | | 220 881.00 |
DD Legal reserve (1) | 22 088.00 | 22 088.00 | | 22 088.00 |
DG Other reserves | 2 665 817.00 | 2 683 624.00 | | 2 665 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 186 303.00 | 1 022 193.00 | | 1 186 303.00 |
DL TOTAL (I) | 4 095 088.00 | 3 948 785.00 | | 4 095 088.00 |
DU Loans and Debts from Credit Institutions (3) | 8 013 092.00 | 7 358.00 | | 8 013 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 020 953.00 | 7 058 834.00 | | 7 020 953.00 |
DX Trade payables and related accounts | 81 980.00 | 34 885.00 | | 81 980.00 |
DY Tax and social security liabilities | 177 022.00 | 313 629.00 | | 177 022.00 |
EA Other liabilities | 23 024.00 | 14 960.00 | | 23 024.00 |
EB Prepaid income (2) | 4 738.00 | 4 943.00 | | 4 738.00 |
EC TOTAL (IV) | 15 320 809.00 | 7 434 608.00 | | 15 320 809.00 |
EE Grand total (I to V) | 19 415 897.00 | 11 383 394.00 | | 19 415 897.00 |
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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 | 1 722 920.00 | | 1 722 920.00 | 1 722 920.00 |
FJ Net sales | 1 722 920.00 | | 1 722 920.00 | 1 722 920.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 629.00 | |
FR Total operating income (I) | | | 1 768 549.00 | |
FU Purchases of raw materials and other supplies | | | -190 445.00 | |
FW Other purchases and external expenses | | | 965 061.00 | |
FX Taxes, duties, and similar payments | | | 62 860.00 | |
FY Salaries and Wages | | | 518 130.00 | |
FZ Social Security Contributions | | | 308 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 435.00 | |
GF Total Operating Expenses (II) | | | 1 670 823.00 | |
GG - OPERATING RESULT (I - II) | | | 97 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 378 417.00 | |
GL Other interest and similar income | | | 7 644.00 | |
GP Total financial income (V) | | | 1 386 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 56 505.00 | |
GU Total financial expenses (VI) | | | 256 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 129 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 227 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 013.00 | 46.00 | | 25 013.00 |
HD Total exceptional income (VII) | 25 013.00 | 46.00 | | 25 013.00 |
HE Exceptional expenses on management operations | 11.00 | 110 246.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 110 246.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 002.00 | -110 199.00 | | 25 002.00 |
HK Income tax | 65 981.00 | 53 345.00 | | 65 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 179 622.00 | 2 970 718.00 | | 3 179 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 320.00 | 1 948 525.00 | | 1 993 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 186 303.00 | 1 022 193.00 | | 1 186 303.00 |
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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 | 450 292.00 | 6 435.00 | | 450 292.00 |
PE DEPRECIATION Total including other intangible assets | 274 673.00 | 3 008.00 | | 274 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 619.00 | 3 427.00 | | 175 619.00 |
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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 | 7 020 953.00 | 6 980 473.00 | | 7 020 953.00 |
8B Suppliers and Related Accounts | 81 980.00 | 81 980.00 | | 81 980.00 |
8D Social Security and Other Social Organizations | 177 022.00 | 177 022.00 | | 177 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 024.00 | 23 024.00 | | 23 024.00 |
8L Deferred income | 4 738.00 | 4 738.00 | | 4 738.00 |
UT Other financial assets | 49 546.00 | | 49 546.00 | 49 546.00 |
VG Loans with a maturity of up to one year at origin | 8 013 092.00 | 8 013 092.00 | | 8 013 092.00 |
VS Prepaid expenses | 2 123 563.00 | 2 123 563.00 | | 2 123 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 173 109.00 | 2 123 563.00 | 49 546.00 | 2 173 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 320 809.00 | 15 280 329.00 | | 15 320 809.00 |
