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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 461 085.00 | 447 291.00 | 13 794.00 | 461 085.00 |
AJ Other Intangible Assets | 96 973.00 | 279.00 | 96 694.00 | 96 973.00 |
AT Other tangible assets | 148 933.00 | 33 354.00 | 115 579.00 | 148 933.00 |
BF Loans | 17 564.00 | | 17 564.00 | 17 564.00 |
BH Other financial assets | 23 638.00 | | 23 638.00 | 23 638.00 |
BJ TOTAL (I) | 2 537 473.00 | 500 515.00 | 2 036 958.00 | 2 537 473.00 |
BX Customers and related accounts | 288 568.00 | | 288 568.00 | 288 568.00 |
BZ Other receivables | 440 707.00 | | 440 707.00 | 440 707.00 |
CF Cash and cash equivalents | 280 804.00 | | 280 804.00 | 280 804.00 |
CJ TOTAL (II) | 1 010 078.00 | | 1 010 078.00 | 1 010 078.00 |
CO Grand total (0 to V) | 3 547 551.00 | 500 515.00 | 3 047 037.00 | 3 547 551.00 |
CP Shares due in less than one year | 41 202.00 | | | 41 202.00 |
CU Other investments | 1 788 279.00 | 18 590.00 | 1 769 689.00 | 1 788 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 690 814.00 | 251 956.00 | | 690 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 659.00 | 578 859.00 | | 379 659.00 |
DJ Investment subsidies | 3 417.00 | 4 417.00 | | 3 417.00 |
DK Regulated provisions | 48 227.00 | 31 034.00 | | 48 227.00 |
DL TOTAL (I) | 1 133 118.00 | 877 266.00 | | 1 133 118.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114 604.00 | 1 319 673.00 | | 1 114 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 603.00 | 560 553.00 | | 369 603.00 |
DX Trade payables and related accounts | 173 484.00 | 100 311.00 | | 173 484.00 |
DY Tax and social security liabilities | 248 036.00 | 277 470.00 | | 248 036.00 |
EA Other liabilities | 8 192.00 | 868.00 | | 8 192.00 |
EC TOTAL (IV) | 1 913 919.00 | 2 258 875.00 | | 1 913 919.00 |
EE Grand total (I to V) | 3 047 037.00 | 3 136 140.00 | | 3 047 037.00 |
EG Accrued income and payables due within one year | 889 813.00 | 956 635.00 | | 889 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 681.00 | 685.00 | | 681.00 |
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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 | | | 2 094 307.00 | |
FJ Net sales | | | 2 094 307.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 099.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 135 443.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 073 335.00 | |
FX Taxes, duties, and similar payments | | | 50 087.00 | |
FY Salaries and Wages | | | 664 098.00 | |
FZ Social Security Contributions | | | 150 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 007.00 | |
GB Operating Expenses - Provisions | | | 43 890.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 2 034 570.00 | |
GG - OPERATING RESULT (I - II) | | | 100 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 800.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 6 609.00 | |
GP Total financial income (V) | | | 409 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 590.00 | |
GR Interest and similar expenses | | | 21 474.00 | |
GU Total financial expenses (VI) | | | 40 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 010.00 | 30 903.00 | | 11 010.00 |
HH Total exceptional expenses (VIII) | 30 687.00 | 28 156.00 | | 30 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 677.00 | 2 747.00 | | -19 677.00 |
HK Income tax | 70 882.00 | 37 441.00 | | 70 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 555 862.00 | 2 453 629.00 | | 2 555 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 203.00 | 1 874 770.00 | | 2 176 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 659.00 | 578 859.00 | | 379 659.00 |
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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 | 2 467 142.00 | | 102 111.00 | 2 467 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 290.00 | 1 829 482.00 | |
I4 DECREASES Grand Total | | 31 781.00 | 2 537 473.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | 1 110.00 | 558 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 381.00 | 148 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 168.00 | | | 559 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 253.00 | | 93 061.00 | 72 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 834 721.00 | | 9 050.00 | 1 834 721.00 |
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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 | 454 416.00 | 43 890.00 | 16 381.00 | 454 416.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 418 416.00 | 29 154.00 | | 418 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 999.00 | 14 736.00 | 16 381.00 | 34 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 034.00 | 18 303.00 | 1 110.00 | 31 034.00 |
7B Total provisions for depreciation | | 18 590.00 | | |
7C Grand total | 31 034.00 | 36 893.00 | 1 110.00 | 31 034.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 18 303.00 | 1 110.00 | |
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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 | 214 850.00 | 214 850.00 | | 214 850.00 |
8B Suppliers and Related Accounts | 173 484.00 | 173 484.00 | | 173 484.00 |
8C Staff and Related Accounts | 50 922.00 | 50 922.00 | | 50 922.00 |
8D Social Security and Other Social Organizations | 71 139.00 | 71 139.00 | | 71 139.00 |
8E Income Taxes | 33 439.00 | 33 439.00 | | 33 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 192.00 | 8 192.00 | | 8 192.00 |
UP Loans | 17 564.00 | 17 564.00 | | 17 564.00 |
UT Other financial assets | 23 638.00 | 23 638.00 | | 23 638.00 |
UX Other trade receivables | 288 568.00 | 288 568.00 | | 288 568.00 |
VB VAT | 8 262.00 | 8 262.00 | | 8 262.00 |
VC Group and associates | 349 736.00 | 349 736.00 | | 349 736.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VH Loans with a maturity of more than one year at origin | 1 113 923.00 | 89 817.00 | 945 655.00 | 1 113 923.00 |
VI Group and Associates | 154 753.00 | 154 753.00 | | 154 753.00 |
VK Loans repaid during the year | 285 404.00 | | | 285 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 526.00 | 2 526.00 | | 2 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 709.00 | 82 709.00 | | 82 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 477.00 | 770 477.00 | | 770 477.00 |
VW VAT | 90 010.00 | 90 010.00 | | 90 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 919.00 | 889 813.00 | 945 655.00 | 1 913 919.00 |
