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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 | 67 366.00 | 13 789.00 | 53 576.00 | 67 366.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AT Other tangible assets | 502 408.00 | 416 507.00 | 85 901.00 | 502 408.00 |
BB Receivables related to investments | 4 910 231.00 | 3 464 561.00 | 1 445 671.00 | 4 910 231.00 |
BF Loans | 140 333.00 | | 140 333.00 | 140 333.00 |
BH Other financial assets | 190 444.00 | | 190 444.00 | 190 444.00 |
BJ TOTAL (I) | 7 591 252.00 | 5 005 323.00 | 2 585 930.00 | 7 591 252.00 |
BL Raw materials, supplies | 1 010.00 | | 1 010.00 | 1 010.00 |
BT Goods | 40 641.00 | | 40 641.00 | 40 641.00 |
BX Customers and related accounts | 1 777 218.00 | 3 890.00 | 1 773 328.00 | 1 777 218.00 |
BZ Other receivables | 3 248 484.00 | | 3 248 484.00 | 3 248 484.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 9 656 853.00 | | 9 656 853.00 | 9 656 853.00 |
CH Prepaid expenses | 235 462.00 | | 235 462.00 | 235 462.00 |
CJ TOTAL (II) | 15 959 669.00 | 3 890.00 | 15 955 779.00 | 15 959 669.00 |
CO Grand total (0 to V) | 23 550 921.00 | 5 009 213.00 | 18 541 708.00 | 23 550 921.00 |
CU Other investments | 1 731 470.00 | 1 110 466.00 | 621 004.00 | 1 731 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 220.00 | 53 220.00 | | 53 220.00 |
DB Share, merger, contribution premiums, etc. | 511 421.00 | 511 421.00 | | 511 421.00 |
DD Legal reserve (1) | 6 781.00 | 6 781.00 | | 6 781.00 |
DH Retained earnings | 9 400 680.00 | -17 906 301.00 | | 9 400 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 320.00 | 27 306 981.00 | | 498 320.00 |
DL TOTAL (I) | 10 470 422.00 | 9 972 102.00 | | 10 470 422.00 |
DU Loans and Debts from Credit Institutions (3) | | 77.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 273 199.00 | 252 950.00 | | 273 199.00 |
DX Trade payables and related accounts | 1 627 626.00 | 1 932 844.00 | | 1 627 626.00 |
DY Tax and social security liabilities | 828 996.00 | 687 917.00 | | 828 996.00 |
EA Other liabilities | 29 233.00 | 5 435.00 | | 29 233.00 |
EB Prepaid income (2) | 5 312 231.00 | 5 423 203.00 | | 5 312 231.00 |
EC TOTAL (IV) | 8 071 286.00 | 8 302 426.00 | | 8 071 286.00 |
EE Grand total (I to V) | 18 541 708.00 | 18 274 528.00 | | 18 541 708.00 |
EG Accrued income and payables due within one year | 8 071 286.00 | 8 302 426.00 | | 8 071 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 473.00 | | 1 473.00 | 1 473.00 |
FD Production sold - goods | 6 870 924.00 | 182 266.00 | 7 053 189.00 | 6 870 924.00 |
FG Production sold - services | 4 501 288.00 | | 4 501 288.00 | 4 501 288.00 |
FJ Net sales | 11 373 684.00 | 182 266.00 | 11 555 950.00 | 11 373 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 551.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 11 605 697.00 | |
FU Purchases of raw materials and other supplies | | | 4 119 155.00 | |
FV Inventory change (raw materials and supplies) | | | -19 781.00 | |
FW Other purchases and external expenses | | | 2 440 494.00 | |
FX Taxes, duties, and similar payments | | | 104 539.00 | |
FY Salaries and Wages | | | 2 289 223.00 | |
FZ Social Security Contributions | | | 978 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 593.00 | |
GB Operating Expenses - Provisions | | | 3 890.00 | |
GE Other Expenses | | | 726 538.00 | |
GF Total Operating Expenses (II) | | | 10 666 825.00 | |
GG - OPERATING RESULT (I - II) | | | 938 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 414.00 | |
GL Other interest and similar income | | | 723.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 161 968.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 161 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 938.00 | | | 20 938.00 |
HB Exceptional income from capital transactions | 8 404.00 | 25 079 987.00 | | 8 404.00 |
HC Reversals of provisions and transfers of expenses | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 329 342.00 | 25 079 987.00 | | 329 342.00 |
HE Exceptional expenses on management operations | 301 641.00 | | | 301 641.00 |
HF Exceptional expenses on capital transactions | 54 592.00 | 953 600.00 | | 54 592.00 |
HG Exceptional depreciation and provisions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | 356 232.00 | 1 253 600.00 | | 356 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 891.00 | 23 826 387.00 | | -26 891.00 |
HK Income tax | 261 829.00 | 65 905.00 | | 261 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 945 175.00 | 41 002 453.00 | | 11 945 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 446 854.00 | 13 695 472.00 | | 11 446 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 320.00 | 27 306 981.00 | | 498 320.00 |
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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 | 7 223 473.00 | | 453 500.00 | 7 223 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 106.00 | 6 972 478.00 | |
I4 DECREASES Grand Total | | 85 721.00 | 7 591 252.00 | |
IO DECREASES Total including other intangible assets | | 26 702.00 | 116 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 913.00 | 502 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 890.00 | | 3 178.00 | 139 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 152.00 | | 90 169.00 | 467 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 616 432.00 | | 360 152.00 | 6 616 432.00 |
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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 | 432 725.00 | 24 593.00 | 27 022.00 | 432 725.00 |
PE DEPRECIATION Total including other intangible assets | 39 741.00 | 750.00 | 26 702.00 | 39 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 984.00 | 23 842.00 | 320.00 | 392 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 652.00 | 3 890.00 | 47 652.00 | 47 652.00 |
7B Total provisions for depreciation | 4 760 710.00 | 165 859.00 | 347 652.00 | 4 760 710.00 |
7C Grand total | 4 760 710.00 | 165 859.00 | 347 653.00 | 4 760 710.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 890.00 | 47 652.00 | |
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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 | 1 627 626.00 | 1 627 626.00 | | 1 627 626.00 |
8C Staff and Related Accounts | 185 669.00 | 185 669.00 | | 185 669.00 |
8D Social Security and Other Social Organizations | 207 785.00 | 207 785.00 | | 207 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 233.00 | 29 233.00 | | 29 233.00 |
8L Deferred income | 5 312 231.00 | 5 312 231.00 | | 5 312 231.00 |
UL Receivables related to investments | 4 910 231.00 | | 4 910 231.00 | 4 910 231.00 |
UP Loans | 140 333.00 | | 140 333.00 | 140 333.00 |
UT Other financial assets | 190 444.00 | | 190 444.00 | 190 444.00 |
UX Other trade receivables | 1 777 218.00 | 1 777 218.00 | | 1 777 218.00 |
VB VAT | 359 974.00 | 359 974.00 | | 359 974.00 |
VC Group and associates | 887 619.00 | 887 619.00 | | 887 619.00 |
VI Group and Associates | 273 199.00 | 273 199.00 | | 273 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 607.00 | 30 607.00 | | 30 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000 890.00 | 2 000 890.00 | | 2 000 890.00 |
VS Prepaid expenses | 235 462.00 | 235 462.00 | | 235 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 502 173.00 | 5 261 164.00 | 5 241 009.00 | 10 502 173.00 |
VW VAT | 404 935.00 | 404 935.00 | | 404 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 071 286.00 | 8 071 286.00 | | 8 071 286.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
