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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 | 1 165 650.00 | 1 008 732.00 | 156 918.00 | 1 165 650.00 |
AH Goodwill | 2 699 000.00 | | 2 699 000.00 | 2 699 000.00 |
AT Other tangible assets | 206 396.00 | 76 492.00 | 129 904.00 | 206 396.00 |
BF Loans | 2 330.00 | | 2 330.00 | 2 330.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 6 313 696.00 | 1 085 224.00 | 5 228 471.00 | 6 313 696.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 435 239.00 | 105 846.00 | 329 393.00 | 435 239.00 |
BZ Other receivables | 92 773.00 | | 92 773.00 | 92 773.00 |
CD Marketable securities | 204 416.00 | | 204 416.00 | 204 416.00 |
CF Cash and cash equivalents | 1 161 939.00 | | 1 161 939.00 | 1 161 939.00 |
CH Prepaid expenses | 3 009.00 | | 3 009.00 | 3 009.00 |
CJ TOTAL (II) | 1 899 876.00 | 105 846.00 | 1 794 029.00 | 1 899 876.00 |
CO Grand total (0 to V) | 8 213 571.00 | 1 191 071.00 | 7 022 501.00 | 8 213 571.00 |
CU Other investments | 2 180 320.00 | | 2 180 320.00 | 2 180 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 970 215.00 | 969 501.00 | | 970 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 278.00 | 712 464.00 | | 364 278.00 |
DJ Investment subsidies | 2 860.00 | 7 360.00 | | 2 860.00 |
DL TOTAL (I) | 1 345 604.00 | 1 697 575.00 | | 1 345 604.00 |
DU Loans and Debts from Credit Institutions (3) | 4 253 991.00 | 4 612 071.00 | | 4 253 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 190.00 | 7 943.00 | | 713 190.00 |
DX Trade payables and related accounts | 519 791.00 | 84 817.00 | | 519 791.00 |
DY Tax and social security liabilities | 189 894.00 | 176 319.00 | | 189 894.00 |
EA Other liabilities | 30.00 | 874.00 | | 30.00 |
EC TOTAL (IV) | 5 676 897.00 | 4 882 024.00 | | 5 676 897.00 |
EE Grand total (I to V) | 7 022 501.00 | 6 579 600.00 | | 7 022 501.00 |
EG Accrued income and payables due within one year | 2 151 411.00 | 994 358.00 | | 2 151 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 151.00 | 2 964.00 | | 5 151.00 |
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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 | 3 568 749.00 | 431 661.00 | 4 000 410.00 | 3 568 749.00 |
FJ Net sales | 3 568 749.00 | 431 661.00 | 4 000 410.00 | 3 568 749.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 944.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 003 380.00 | |
FW Other purchases and external expenses | | | 2 379 766.00 | |
FX Taxes, duties, and similar payments | | | 24 980.00 | |
FY Salaries and Wages | | | 540 098.00 | |
FZ Social Security Contributions | | | 244 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 846.00 | |
GE Other Expenses | | | 4 673.00 | |
GF Total Operating Expenses (II) | | | 3 480 159.00 | |
GG - OPERATING RESULT (I - II) | | | 523 221.00 | |
GL Other interest and similar income | | | 1 834.00 | |
GP Total financial income (V) | | | 1 834.00 | |
GR Interest and similar expenses | | | 30 163.00 | |
GU Total financial expenses (VI) | | | 30 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 944.00 | 160.00 | | 2 944.00 |
A4 Equity method investments | 4 608.00 | 4 160.00 | | 4 608.00 |
HB Exceptional income from capital transactions | 4 500.00 | 4 500.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 4 500.00 | | 4 500.00 |
HE Exceptional expenses on management operations | | 7 500.00 | | |
HF Exceptional expenses on capital transactions | 662.00 | | | 662.00 |
HH Total exceptional expenses (VIII) | 662.00 | 7 500.00 | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 838.00 | -3 000.00 | | 3 838.00 |
HK Income tax | 134 451.00 | 149 286.00 | | 134 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 009 714.00 | 3 644 800.00 | | 4 009 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 645 435.00 | 2 932 336.00 | | 3 645 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 279.00 | 712 464.00 | | 364 279.00 |
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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 | 6 195 242.00 | | 136 573.00 | 6 195 242.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 800.00 | 2 242 650.00 | |
I4 DECREASES Grand Total | | 18 119.00 | 6 313 696.00 | |
IO DECREASES Total including other intangible assets | | 1 010.00 | 3 864 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 309.00 | 206 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 865 660.00 | | | 3 865 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 132.00 | | 126 573.00 | 87 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 242 450.00 | | 10 000.00 | 2 242 450.00 |
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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 | 913 010.00 | 179 871.00 | 7 657.00 | 913 010.00 |
PE DEPRECIATION Total including other intangible assets | 861 034.00 | 148 708.00 | 1 010.00 | 861 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 975.00 | 31 164.00 | 6 647.00 | 51 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 105 846.00 | | |
7B Total provisions for depreciation | | 105 846.00 | | |
7C Grand total | | 105 846.00 | | |
UE of which provisions and reversals: - Operating | | 105 846.00 | | |
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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 | 519 791.00 | 519 791.00 | | 519 791.00 |
8C Staff and Related Accounts | 22 681.00 | 22 681.00 | | 22 681.00 |
8D Social Security and Other Social Organizations | 90 576.00 | 90 576.00 | | 90 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UP Loans | 2 330.00 | 2 330.00 | | 2 330.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 435 239.00 | 435 239.00 | | 435 239.00 |
VB VAT | 76 672.00 | 76 672.00 | | 76 672.00 |
VG Loans with a maturity of up to one year at origin | 5 151.00 | 5 151.00 | | 5 151.00 |
VH Loans with a maturity of more than one year at origin | 4 248 840.00 | 723 354.00 | 2 663 680.00 | 4 248 840.00 |
VI Group and Associates | 713 190.00 | 713 190.00 | | 713 190.00 |
VK Loans repaid during the year | 360 267.00 | | | 360 267.00 |
VM Income taxes | 14 337.00 | 14 337.00 | | 14 337.00 |
VP Miscellaneous | 1 106.00 | 1 106.00 | | 1 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658.00 | 658.00 | | 658.00 |
VS Prepaid expenses | 3 009.00 | 3 009.00 | | 3 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 350.00 | 533 350.00 | 60 000.00 | 593 350.00 |
VW VAT | 74 308.00 | 74 308.00 | | 74 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 676 897.00 | 2 151 411.00 | 2 663 680.00 | 5 676 897.00 |
