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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 | 140 416.00 | 78 891.00 | 61 525.00 | 140 416.00 |
AH Goodwill | 317 153.00 | | 317 153.00 | 317 153.00 |
AT Other tangible assets | 4 089.00 | 1 538.00 | 2 551.00 | 4 089.00 |
BB Receivables related to investments | 42 613.00 | | 42 613.00 | 42 613.00 |
BH Other financial assets | 7 440.00 | | 7 440.00 | 7 440.00 |
BJ TOTAL (I) | 1 351 816.00 | 109 586.00 | 1 242 230.00 | 1 351 816.00 |
BT Goods | 30 799.00 | | 30 799.00 | 30 799.00 |
BX Customers and related accounts | 244 295.00 | | 244 295.00 | 244 295.00 |
BZ Other receivables | 25 893.00 | | 25 893.00 | 25 893.00 |
CF Cash and cash equivalents | 157 727.00 | | 157 727.00 | 157 727.00 |
CH Prepaid expenses | 7 729.00 | | 7 729.00 | 7 729.00 |
CJ TOTAL (II) | 466 443.00 | | 466 443.00 | 466 443.00 |
CO Grand total (0 to V) | 1 818 258.00 | 109 588.00 | 1 708 673.00 | 1 818 258.00 |
CP Shares due in less than one year | 42 612.00 | | | 42 612.00 |
CU Other investments | 810 949.00 | | 810 949.00 | 810 949.00 |
CX Development or Research and Development Expenses | 29 156.00 | 29 156.00 | | 29 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 800.00 | 292 800.00 | | 292 800.00 |
DB Share, merger, contribution premiums, etc. | 356 340.00 | 1 216 078.00 | | 356 340.00 |
DH Retained earnings | | -937 801.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 587.00 | 78 063.00 | | 232 587.00 |
DL TOTAL (I) | 881 728.00 | 649 140.00 | | 881 728.00 |
DT Other Bond Issues | | 388 844.00 | | |
DU Loans and Debts from Credit Institutions (3) | 201 092.00 | 739.00 | | 201 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 317.00 | 304 863.00 | | 341 317.00 |
DX Trade payables and related accounts | 116 209.00 | 167 299.00 | | 116 209.00 |
DY Tax and social security liabilities | 120 018.00 | 112 836.00 | | 120 018.00 |
EA Other liabilities | 41 009.00 | 5 115.00 | | 41 009.00 |
EB Prepaid income (2) | 7 301.00 | 9 094.00 | | 7 301.00 |
EC TOTAL (IV) | 826 945.00 | 988 790.00 | | 826 945.00 |
EE Grand total (I to V) | 1 708 673.00 | 1 637 930.00 | | 1 708 673.00 |
EG Accrued income and payables due within one year | 602 660.00 | 988 790.00 | | 602 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 092.00 | 739.00 | | 1 092.00 |
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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 | | | 86 304.00 | |
FG Production sold - services | | | 1 096 852.00 | |
FJ Net sales | | | 1 183 156.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 635.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 1 225 059.00 | |
FS Purchases of goods (including customs duties) | | | 81 852.00 | |
FT Inventory change (goods) | | | -6 390.00 | |
FW Other purchases and external expenses | | | 700 050.00 | |
FX Taxes, duties, and similar payments | | | 8 343.00 | |
FY Salaries and Wages | | | 245 378.00 | |
FZ Social Security Contributions | | | 90 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 645.00 | |
GE Other Expenses | | | 29 010.00 | |
GF Total Operating Expenses (II) | | | 1 157 817.00 | |
GG - OPERATING RESULT (I - II) | | | 67 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 980.00 | |
GP Total financial income (V) | | | 140 980.00 | |
GR Interest and similar expenses | | | 13 802.00 | |
GU Total financial expenses (VI) | | | 13 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 629.00 | 4 977.00 | | 13 629.00 |
HD Total exceptional income (VII) | 13 629.00 | 4 977.00 | | 13 629.00 |
HE Exceptional expenses on management operations | 31 484.00 | 3 215.00 | | 31 484.00 |
HH Total exceptional expenses (VIII) | 31 484.00 | 3 215.00 | | 31 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 856.00 | 1 762.00 | | -17 856.00 |
HK Income tax | -56 024.00 | -20 341.00 | | -56 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 667.00 | 1 195 401.00 | | 1 379 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 079.00 | 1 117 338.00 | | 1 147 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 587.00 | 78 063.00 | | 232 587.00 |
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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 | 1 559 816.00 | | 11 672.00 | 1 559 816.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 213 405.00 | | | 213 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 079.00 | 861 002.00 | |
I4 DECREASES Grand Total | | 219 672.00 | 1 351 816.00 | |
IN DECREASES Start-up, development, or research expenses | | 184 249.00 | 29 156.00 | |
IO DECREASES Total including other intangible assets | | | 457 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 344.00 | 4 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 729.00 | | 10 840.00 | 446 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 601.00 | | 832.00 | 5 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894 081.00 | | | 894 081.00 |
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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 | 288 231.00 | 7 947.00 | 186 593.00 | 288 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | 213 405.00 | | 184 249.00 | 213 405.00 |
PE DEPRECIATION Total including other intangible assets | 72 259.00 | 6 632.00 | | 72 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 567.00 | 1 315.00 | 2 344.00 | 2 567.00 |
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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 | 116 209.00 | 116 209.00 | | 116 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 009.00 | 965.00 | 40 044.00 | 41 009.00 |
8L Deferred income | 7 301.00 | 7 301.00 | | 7 301.00 |
UL Receivables related to investments | 42 613.00 | 42 612.00 | 1.00 | 42 613.00 |
UT Other financial assets | 7 440.00 | | 7 440.00 | 7 440.00 |
UX Other trade receivables | 244 295.00 | 244 295.00 | | 244 295.00 |
VG Loans with a maturity of up to one year at origin | 1 092.00 | 1 092.00 | | 1 092.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 15 759.00 | 152 110.00 | 200 000.00 |
VI Group and Associates | 341 317.00 | 341 317.00 | | 341 317.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 25 893.00 | 25 893.00 | | 25 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 018.00 | 120 018.00 | | 120 018.00 |
VS Prepaid expenses | 7 729.00 | 7 729.00 | | 7 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 970.00 | 320 529.00 | 7 441.00 | 327 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 945.00 | 602 660.00 | 192 154.00 | 826 945.00 |
