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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 | 42 215.00 | 38 864.00 | 3 351.00 | 42 215.00 |
AH Goodwill | 131 207.00 | | 131 207.00 | 131 207.00 |
AT Other tangible assets | 589 722.00 | 269 532.00 | 320 190.00 | 589 722.00 |
BH Other financial assets | 3 975.00 | | 3 975.00 | 3 975.00 |
BJ TOTAL (I) | 770 167.00 | 308 396.00 | 461 771.00 | 770 167.00 |
BX Customers and related accounts | 86 525.00 | | 86 525.00 | 86 525.00 |
BZ Other receivables | 298 350.00 | | 298 350.00 | 298 350.00 |
CD Marketable securities | 717 000.00 | | 717 000.00 | 717 000.00 |
CF Cash and cash equivalents | 762 082.00 | | 762 082.00 | 762 082.00 |
CH Prepaid expenses | 16 895.00 | | 16 895.00 | 16 895.00 |
CJ TOTAL (II) | 1 880 852.00 | | 1 880 852.00 | 1 880 852.00 |
CO Grand total (0 to V) | 2 651 019.00 | 308 396.00 | 2 342 623.00 | 2 651 019.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 374 260.00 | 373 788.00 | | 374 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 651.00 | 165 472.00 | | 131 651.00 |
DL TOTAL (I) | 560 911.00 | 594 260.00 | | 560 911.00 |
DS Convertible Bond Issues | 270.00 | 649.00 | | 270.00 |
DU Loans and Debts from Credit Institutions (3) | 559 214.00 | 327 637.00 | | 559 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 752.00 | | |
DX Trade payables and related accounts | 110 126.00 | 84 692.00 | | 110 126.00 |
DY Tax and social security liabilities | 137 350.00 | 88 788.00 | | 137 350.00 |
EA Other liabilities | 969 253.00 | 667 497.00 | | 969 253.00 |
EB Prepaid income (2) | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 1 781 713.00 | 1 225 014.00 | | 1 781 713.00 |
EE Grand total (I to V) | 2 342 623.00 | 1 819 274.00 | | 2 342 623.00 |
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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 | 1 531 759.00 | | 1 531 759.00 | 1 531 759.00 |
FJ Net sales | 1 531 759.00 | | 1 531 759.00 | 1 531 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 594.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 537 414.00 | |
FW Other purchases and external expenses | | | 530 967.00 | |
FX Taxes, duties, and similar payments | | | 14 629.00 | |
FY Salaries and Wages | | | 552 152.00 | |
FZ Social Security Contributions | | | 175 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 722.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 1 343 873.00 | |
GG - OPERATING RESULT (I - II) | | | 193 541.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 4 443.00 | |
GU Total financial expenses (VI) | | | 4 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 062.00 | 1 111.00 | | 1 062.00 |
HF Exceptional expenses on capital transactions | 12 269.00 | | | 12 269.00 |
HG Exceptional depreciation and provisions | | 325.00 | | |
HH Total exceptional expenses (VIII) | 13 331.00 | 1 436.00 | | 13 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 331.00 | -1 436.00 | | -13 331.00 |
HK Income tax | 44 147.00 | 32 624.00 | | 44 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 444.00 | 1 417 903.00 | | 1 537 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 794.00 | 1 252 431.00 | | 1 405 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 651.00 | 165 472.00 | | 131 651.00 |
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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 | 747 147.00 | | 23 020.00 | 747 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 024.00 | |
I4 DECREASES Grand Total | | | 770 167.00 | |
IO DECREASES Total including other intangible assets | | | 173 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 422.00 | | | 173 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 702.00 | | 23 020.00 | 566 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 024.00 | | | 7 024.00 |
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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 | 237 674.00 | 70 722.00 | | 237 674.00 |
PE DEPRECIATION Total including other intangible assets | 30 188.00 | 8 675.00 | | 30 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 485.00 | 62 047.00 | | 207 485.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 270.00 | 270.00 | | 270.00 |
8B Suppliers and Related Accounts | 110 126.00 | 110 126.00 | | 110 126.00 |
8C Staff and Related Accounts | 36 271.00 | 36 271.00 | | 36 271.00 |
8D Social Security and Other Social Organizations | 53 399.00 | 53 399.00 | | 53 399.00 |
8E Income Taxes | 6 678.00 | 6 678.00 | | 6 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969 253.00 | 969 253.00 | | 969 253.00 |
8L Deferred income | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 3 975.00 | | 3 975.00 | 3 975.00 |
UX Other trade receivables | 86 525.00 | 86 525.00 | | 86 525.00 |
UY Staff and related accounts | 19 059.00 | 19 059.00 | | 19 059.00 |
VB VAT | 13 377.00 | 13 377.00 | | 13 377.00 |
VH Loans with a maturity of more than one year at origin | 252 387.00 | 71 522.00 | 176 771.00 | 252 387.00 |
VJ Loans taken out during the year | 307 000.00 | | | 307 000.00 |
VK Loans repaid during the year | 70 515.00 | | | 70 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 414.00 | 9 414.00 | | 9 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 915.00 | 265 915.00 | | 265 915.00 |
VS Prepaid expenses | 16 895.00 | 16 895.00 | | 16 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 745.00 | 401 770.00 | 3 975.00 | 405 745.00 |
VW VAT | 31 588.00 | 31 588.00 | | 31 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 886.00 | 1 294 021.00 | 176 771.00 | 1 474 886.00 |
