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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 | 15 751.00 | 15 661.00 | 90.00 | 15 751.00 |
AH Goodwill | 45 248.00 | | 45 248.00 | 45 248.00 |
AT Other tangible assets | 441 719.00 | 368 043.00 | 73 676.00 | 441 719.00 |
BH Other financial assets | 8 252.00 | | 8 252.00 | 8 252.00 |
BJ TOTAL (I) | 546 427.00 | 383 704.00 | 162 724.00 | 546 427.00 |
BL Raw materials, supplies | 3 654.00 | | 3 654.00 | 3 654.00 |
BX Customers and related accounts | 20 011.00 | | 20 011.00 | 20 011.00 |
BZ Other receivables | 17 075.00 | | 17 075.00 | 17 075.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 082 017.00 | | 1 082 017.00 | 1 082 017.00 |
CH Prepaid expenses | 8 056.00 | | 8 056.00 | 8 056.00 |
CJ TOTAL (II) | 1 430 813.00 | | 1 430 813.00 | 1 430 813.00 |
CO Grand total (0 to V) | 1 977 240.00 | 383 704.00 | 1 593 537.00 | 1 977 240.00 |
CS Evaluated investments - equity method | 35 457.00 | | 35 457.00 | 35 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 9 036.00 | 9 036.00 | | 9 036.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 31 117.00 | 17 531.00 | | 31 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 747.00 | 64 586.00 | | 92 747.00 |
DL TOTAL (I) | 297 901.00 | 256 154.00 | | 297 901.00 |
DU Loans and Debts from Credit Institutions (3) | 222 809.00 | 86 999.00 | | 222 809.00 |
DX Trade payables and related accounts | 26 150.00 | 25 305.00 | | 26 150.00 |
DY Tax and social security liabilities | 146 334.00 | 126 708.00 | | 146 334.00 |
EA Other liabilities | 900 343.00 | 840 189.00 | | 900 343.00 |
EC TOTAL (IV) | 1 295 636.00 | 1 079 202.00 | | 1 295 636.00 |
EE Grand total (I to V) | 1 593 537.00 | 1 335 355.00 | | 1 593 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 026 666.00 | |
FJ Net sales | | | 1 026 666.00 | |
FQ Other income | | | 17 763.00 | |
FR Total operating income (I) | | | 1 044 429.00 | |
FU Purchases of raw materials and other supplies | | | 8 658.00 | |
FV Inventory change (raw materials and supplies) | | | 179.00 | |
FW Other purchases and external expenses | | | 221 428.00 | |
FX Taxes, duties, and similar payments | | | 13 066.00 | |
FY Salaries and Wages | | | 482 446.00 | |
FZ Social Security Contributions | | | 157 540.00 | |
GB Operating Expenses - Provisions | | | 39 869.00 | |
GE Other Expenses | | | 3 362.00 | |
GF Total Operating Expenses (II) | | | 926 548.00 | |
GG - OPERATING RESULT (I - II) | | | 117 881.00 | |
GP Total financial income (V) | | | 556.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 67 410.00 | | | 67 410.00 |
HH Total exceptional expenses (VIII) | 57 628.00 | 700.00 | | 57 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 782.00 | -700.00 | | 9 782.00 |
HK Income tax | 33 751.00 | 21 467.00 | | 33 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 395.00 | 1 061 455.00 | | 1 112 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 648.00 | 996 869.00 | | 1 019 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 747.00 | 64 586.00 | | 92 747.00 |
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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 | 606 949.00 | | 2 409.00 | 606 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 709.00 | |
I4 DECREASES Grand Total | | 62 930.00 | 546 427.00 | |
IO DECREASES Total including other intangible assets | | 58 249.00 | 60 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 681.00 | 441 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 243.00 | | | 119 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 992.00 | | 2 408.00 | 443 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 709.00 | | | 43 709.00 |
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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 | 349 172.00 | 39 869.00 | 5 337.00 | 349 172.00 |
PE DEPRECIATION Total including other intangible assets | 16 198.00 | 712.00 | 1 249.00 | 16 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 974.00 | 39 157.00 | 4 088.00 | 332 974.00 |
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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 | 26 150.00 | 26 150.00 | | 26 150.00 |
8D Social Security and Other Social Organizations | 146 334.00 | 146 334.00 | | 146 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900 343.00 | 900 343.00 | | 900 343.00 |
UT Other financial assets | 8 252.00 | | 8 252.00 | 8 252.00 |
UX Other trade receivables | 20 011.00 | 20 011.00 | | 20 011.00 |
VH Loans with a maturity of more than one year at origin | 222 809.00 | 184 259.00 | 38 550.00 | 222 809.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 14 395.00 | | | 14 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 075.00 | 17 075.00 | | 17 075.00 |
VS Prepaid expenses | 8 056.00 | 8 056.00 | | 8 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 394.00 | 45 142.00 | 8 252.00 | 53 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 636.00 | 1 257 086.00 | 38 550.00 | 1 295 636.00 |
