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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 | 11 298.00 | 9 578.00 | 1 719.00 | 11 298.00 |
AJ Other Intangible Assets | 577 447.00 | | 577 447.00 | 577 447.00 |
AT Other tangible assets | 647 568.00 | 579 473.00 | 68 095.00 | 647 568.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 1 255 314.00 | 589 052.00 | 666 261.00 | 1 255 314.00 |
BX Customers and related accounts | 19 057.00 | | 19 057.00 | 19 057.00 |
BZ Other receivables | 1 010 433.00 | 196 000.00 | 814 433.00 | 1 010 433.00 |
CD Marketable securities | 201 248.00 | | 201 248.00 | 201 248.00 |
CF Cash and cash equivalents | 985 150.00 | | 985 150.00 | 985 150.00 |
CH Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 2 218 439.00 | 196 000.00 | 2 022 439.00 | 2 218 439.00 |
CO Grand total (0 to V) | 3 473 753.00 | 785 052.00 | 2 688 701.00 | 3 473 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 930.00 | | | 215 930.00 |
DB Share, merger, contribution premiums, etc. | 89 034.00 | | | 89 034.00 |
DD Legal reserve (1) | 44 000.00 | | | 44 000.00 |
DG Other reserves | 487 411.00 | | | 487 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 160.00 | | | 542 160.00 |
DL TOTAL (I) | 1 378 535.00 | | | 1 378 535.00 |
DP Provisions for Risks | 58 000.00 | | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 140.00 | | | 1 033 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 120.00 | | | 41 120.00 |
DX Trade payables and related accounts | 15 365.00 | | | 15 365.00 |
DY Tax and social security liabilities | 116 523.00 | | | 116 523.00 |
EA Other liabilities | 46 015.00 | | | 46 015.00 |
EC TOTAL (IV) | 1 252 165.00 | | | 1 252 165.00 |
EE Grand total (I to V) | 2 688 701.00 | | | 2 688 701.00 |
EG Accrued income and payables due within one year | 383 506.00 | | | 383 506.00 |
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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 | 2 729 899.00 | | 2 729 899.00 | 2 729 899.00 |
FJ Net sales | 2 729 899.00 | | 2 729 899.00 | 2 729 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 841.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 740 752.00 | |
FW Other purchases and external expenses | | | 543 594.00 | |
FX Taxes, duties, and similar payments | | | 102 681.00 | |
FY Salaries and Wages | | | 1 192 363.00 | |
FZ Social Security Contributions | | | 244 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 000.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 2 308 061.00 | |
GG - OPERATING RESULT (I - II) | | | 432 691.00 | |
GL Other interest and similar income | | | 5 119.00 | |
GP Total financial income (V) | | | 5 119.00 | |
GR Interest and similar expenses | | | 6 428.00 | |
GU Total financial expenses (VI) | | | 6 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 841.00 | | | 10 841.00 |
A4 Equity method investments | 387.00 | | | 387.00 |
HA Exceptional income from management transactions | 3 874.00 | | | 3 874.00 |
HB Exceptional income from capital transactions | 1 355 606.00 | | | 1 355 606.00 |
HD Total exceptional income (VII) | 1 359 480.00 | | | 1 359 480.00 |
HE Exceptional expenses on management operations | 27 165.00 | | | 27 165.00 |
HF Exceptional expenses on capital transactions | 984 349.00 | | | 984 349.00 |
HG Exceptional depreciation and provisions | 58 000.00 | | | 58 000.00 |
HH Total exceptional expenses (VIII) | 1 069 515.00 | | | 1 069 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289 965.00 | | | 289 965.00 |
HK Income tax | 179 187.00 | | | 179 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 105 352.00 | | | 4 105 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 563 191.00 | | | 3 563 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 160.00 | | | 542 160.00 |
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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 | 2 352 640.00 | | | 2 352 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 531.00 | 19 000.00 | |
I4 DECREASES Grand Total | | 1 097 326.00 | 1 255 314.00 | |
IO DECREASES Total including other intangible assets | | 919 581.00 | 588 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 213.00 | 647 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 508 327.00 | | | 1 508 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 782.00 | | | 798 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 531.00 | | | 45 531.00 |
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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 | 666 855.00 | 28 761.00 | 106 563.00 | 666 855.00 |
PE DEPRECIATION Total including other intangible assets | 8 363.00 | 1 216.00 | | 8 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 492.00 | 27 545.00 | 106 563.00 | 658 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 58 000.00 | | |
7C Grand total | | 58 000.00 | | |
UJ - Exceptional | | 58 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
UX Other trade receivables | 19 058.00 | 19 058.00 | | 19 058.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010 434.00 | 1 010 434.00 | | 1 010 434.00 |
VS Prepaid expenses | 2 549.00 | 2 549.00 | | 2 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 041.00 | 1 032 041.00 | 19 000.00 | 1 051 041.00 |
