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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 | 93 797.00 | 62 760.00 | 31 036.00 | 93 797.00 |
AP Buildings | 33 203.00 | 28 686.00 | 4 516.00 | 33 203.00 |
AT Other tangible assets | 189 540.00 | 119 530.00 | 70 010.00 | 189 540.00 |
AV Fixed assets in progress | 635 164.00 | | 635 164.00 | 635 164.00 |
BH Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
BJ TOTAL (I) | 15 455 200.00 | 1 113 403.00 | 14 341 796.00 | 15 455 200.00 |
BL Raw materials, supplies | 2 482.00 | | 2 482.00 | 2 482.00 |
BT Goods | 17 910.00 | | 17 910.00 | 17 910.00 |
BX Customers and related accounts | 569 279.00 | 44 557.00 | 524 721.00 | 569 279.00 |
BZ Other receivables | 4 248 175.00 | | 4 248 175.00 | 4 248 175.00 |
CF Cash and cash equivalents | 1 843 462.00 | | 1 843 462.00 | 1 843 462.00 |
CH Prepaid expenses | 43 472.00 | | 43 472.00 | 43 472.00 |
CJ TOTAL (II) | 6 724 781.00 | 44 557.00 | 6 680 224.00 | 6 724 781.00 |
CO Grand total (0 to V) | 22 179 981.00 | 1 157 960.00 | 21 022 021.00 | 22 179 981.00 |
CR Shares due in more than one year | 53 468.00 | | | 53 468.00 |
CU Other investments | 14 502 101.00 | 902 425.00 | 13 599 676.00 | 14 502 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 159 960.00 | | | 5 159 960.00 |
DD Legal reserve (1) | 309 598.00 | | | 309 598.00 |
DG Other reserves | 4 108 815.00 | | | 4 108 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 599 598.00 | | | 1 599 598.00 |
DK Regulated provisions | 623 054.00 | | | 623 054.00 |
DL TOTAL (I) | 11 801 027.00 | | | 11 801 027.00 |
DU Loans and Debts from Credit Institutions (3) | 571 685.00 | | | 571 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 454 057.00 | | | 7 454 057.00 |
DX Trade payables and related accounts | 192 031.00 | | | 192 031.00 |
DY Tax and social security liabilities | 550 948.00 | | | 550 948.00 |
EA Other liabilities | 452 271.00 | | | 452 271.00 |
EC TOTAL (IV) | 9 220 994.00 | | | 9 220 994.00 |
EE Grand total (I to V) | 21 022 021.00 | | | 21 022 021.00 |
EG Accrued income and payables due within one year | 9 195 569.00 | | | 9 195 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519 069.00 | | | 519 069.00 |
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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 | 57 176.00 | | 57 176.00 | 57 176.00 |
FG Production sold - services | 2 345 616.00 | | 2 345 616.00 | 2 345 616.00 |
FJ Net sales | 2 402 792.00 | | 2 402 792.00 | 2 402 792.00 |
FN Capitalized production | | | 54 231.00 | |
FO Operating subsidies | | | 3 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 576.00 | |
FQ Other income | | | 3 604.00 | |
FR Total operating income (I) | | | 2 466 282.00 | |
FS Purchases of goods (including customs duties) | | | 79 139.00 | |
FT Inventory change (goods) | | | -17 910.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FV Inventory change (raw materials and supplies) | | | 1 363.00 | |
FW Other purchases and external expenses | | | 1 320 724.00 | |
FX Taxes, duties, and similar payments | | | 38 400.00 | |
FY Salaries and Wages | | | 821 111.00 | |
FZ Social Security Contributions | | | 273 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 197.00 | |
GE Other Expenses | | | 2 006.00 | |
GF Total Operating Expenses (II) | | | 2 547 468.00 | |
GG - OPERATING RESULT (I - II) | | | -81 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 750 000.00 | |
GK Income from other securities and fixed asset receivables | | | 34 277.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 1 784 393.00 | |
GR Interest and similar expenses | | | 102 878.00 | |
GU Total financial expenses (VI) | | | 102 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 681 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 600 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 576.00 | | | 2 576.00 |
HC Reversals of provisions and transfers of expenses | 4 078.00 | | | 4 078.00 |
HD Total exceptional income (VII) | 4 078.00 | | | 4 078.00 |
HE Exceptional expenses on management operations | 4 808.00 | | | 4 808.00 |
HH Total exceptional expenses (VIII) | 4 808.00 | | | 4 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | | | -730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 254 754.00 | | | 4 254 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 655 155.00 | | | 2 655 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 599 598.00 | | | 1 599 598.00 |
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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 | 14 861 813.00 | | 593 386.00 | 14 861 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 503 493.00 | |
I4 DECREASES Grand Total | | | 15 455 200.00 | |
IO DECREASES Total including other intangible assets | | | 93 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 851.00 | | 1 946.00 | 91 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 468.00 | | 554 440.00 | 303 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 466 493.00 | | 37 000.00 | 14 466 493.00 |
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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 | 181 780.00 | 29 197.00 | | 181 780.00 |
PE DEPRECIATION Total including other intangible assets | 54 582.00 | 8 178.00 | | 54 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 198.00 | 21 018.00 | | 127 198.00 |
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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 | 623 054.00 | | | 623 054.00 |
6T Receivables | 44 557.00 | | | 44 557.00 |
7B Total provisions for depreciation | 946 982.00 | | | 946 982.00 |
7C Grand total | 1 570 036.00 | | | 1 570 036.00 |
9U on fixed assets – equity investments | | | | |
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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 | 192 031.00 | 192 031.00 | | 192 031.00 |
8C Staff and Related Accounts | 141 986.00 | 141 986.00 | | 141 986.00 |
8D Social Security and Other Social Organizations | 153 507.00 | 153 507.00 | | 153 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 271.00 | 452 271.00 | | 452 271.00 |
UT Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
UX Other trade receivables | 515 810.00 | 515 810.00 | | 515 810.00 |
VA Doubtful or disputed receivables | 53 468.00 | | 53 468.00 | 53 468.00 |
VB VAT | 20 823.00 | 20 823.00 | | 20 823.00 |
VC Group and associates | 4 179 375.00 | 4 179 375.00 | | 4 179 375.00 |
VG Loans with a maturity of up to one year at origin | 519 069.00 | 519 069.00 | | 519 069.00 |
VH Loans with a maturity of more than one year at origin | 52 616.00 | 27 191.00 | 25 424.00 | 52 616.00 |
VI Group and Associates | 7 454 057.00 | 7 454 057.00 | | 7 454 057.00 |
VJ Loans taken out during the year | 29 421.00 | | | 29 421.00 |
VK Loans repaid during the year | 18 482.00 | | | 18 482.00 |
VM Income taxes | 7 524.00 | 7 524.00 | | 7 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 997.00 | 2 997.00 | | 2 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 452.00 | 40 452.00 | | 40 452.00 |
VS Prepaid expenses | 43 472.00 | 43 472.00 | | 43 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 862 319.00 | 4 807 458.00 | 54 860.00 | 4 862 319.00 |
VW VAT | 252 457.00 | 252 457.00 | | 252 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 220 994.00 | 9 195 569.00 | 25 424.00 | 9 220 994.00 |
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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 | 26.00 | | | 26.00 |
