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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 | 498 972.00 | 433 524.00 | 65 447.00 | 498 972.00 |
AP Buildings | 18 021.00 | 10 356.00 | 7 663.00 | 18 021.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 276 238.00 | 230 845.00 | 45 393.00 | 276 238.00 |
AV Fixed assets in progress | 5 050.00 | | 5 050.00 | 5 050.00 |
BF Loans | 8 750.00 | | 8 750.00 | 8 750.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 7 642 050.00 | 1 468 687.00 | 6 173 363.00 | 7 642 050.00 |
BT Goods | 87 548.00 | | 87 548.00 | 87 548.00 |
BX Customers and related accounts | 994 302.00 | | 994 302.00 | 994 302.00 |
BZ Other receivables | 3 824 601.00 | | 3 824 601.00 | 3 824 601.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 37 226.00 | | 37 226.00 | 37 226.00 |
CH Prepaid expenses | 33 006.00 | | 33 006.00 | 33 006.00 |
CJ TOTAL (II) | 5 051 683.00 | | 5 051 683.00 | 5 051 683.00 |
CO Grand total (0 to V) | 12 693 734.00 | 1 468 687.00 | 11 225 047.00 | 12 693 734.00 |
CU Other investments | 6 804 520.00 | 793 460.00 | 6 011 060.00 | 6 804 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DC Revaluation differences | 38 221.00 | 38 221.00 | | 38 221.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DH Retained earnings | 5 017 753.00 | 5 264 793.00 | | 5 017 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 976.00 | 99 599.00 | | 351 976.00 |
DK Regulated provisions | 7 259.00 | 7 259.00 | | 7 259.00 |
DL TOTAL (I) | 5 750 709.00 | 5 745 371.00 | | 5 750 709.00 |
DP Provisions for Risks | | 2 600.00 | | |
DQ Provisions for Expenses | 32 877.00 | | | 32 877.00 |
DR TOTAL (IV) | 32 877.00 | 2 600.00 | | 32 877.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 500.00 | 30 500.00 | | 30 500.00 |
DX Trade payables and related accounts | 145 318.00 | 103 808.00 | | 145 318.00 |
DY Tax and social security liabilities | 1 213 465.00 | 634 442.00 | | 1 213 465.00 |
DZ Fixed asset liabilities and related accounts | 858.00 | 2 088.00 | | 858.00 |
EA Other liabilities | 4 051 087.00 | 3 472 829.00 | | 4 051 087.00 |
EC TOTAL (IV) | 5 441 461.00 | 4 243 667.00 | | 5 441 461.00 |
EE Grand total (I to V) | 11 225 047.00 | 9 991 638.00 | | 11 225 047.00 |
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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 | 8 800.00 | | 8 800.00 | 8 800.00 |
FG Production sold - services | 2 651 910.00 | | 2 651 910.00 | 2 651 910.00 |
FJ Net sales | 2 660 710.00 | | 2 660 710.00 | 2 660 710.00 |
FN Capitalized production | | | 6 657.00 | |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 049.00 | |
FQ Other income | | | 623 129.00 | |
FR Total operating income (I) | | | 3 346 212.00 | |
FS Purchases of goods (including customs duties) | | | 45 230.00 | |
FT Inventory change (goods) | | | -29 773.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 410 222.00 | |
FX Taxes, duties, and similar payments | | | 85 243.00 | |
FY Salaries and Wages | | | 1 496 718.00 | |
FZ Social Security Contributions | | | 622 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 741.00 | |
GB Operating Expenses - Provisions | | | 32 877.00 | |
GE Other Expenses | | | 622 854.00 | |
GF Total Operating Expenses (II) | | | 3 359 224.00 | |
GG - OPERATING RESULT (I - II) | | | -13 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840 843.00 | |
GK Income from other securities and fixed asset receivables | | | 37 044.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 610.00 | |
GP Total financial income (V) | | | 932 496.00 | |
GR Interest and similar expenses | | | 57 948.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 294 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 637 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 552.00 | | | 7 552.00 |
HB Exceptional income from capital transactions | 329.00 | 1.00 | | 329.00 |
HC Reversals of provisions and transfers of expenses | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 10 481.00 | 1.00 | | 10 481.00 |
HE Exceptional expenses on management operations | 9 373.00 | 408.00 | | 9 373.00 |
HF Exceptional expenses on capital transactions | 329.00 | 68.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 9 702.00 | 476.00 | | 9 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 780.00 | -476.00 | | 780.00 |
HK Income tax | 273 330.00 | -272 459.00 | | 273 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 289 189.00 | 3 097 402.00 | | 4 289 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 937 213.00 | 2 997 803.00 | | 3 937 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 978.00 | 99 599.00 | | 351 978.00 |
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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 | 7 610 209.00 | | 40 082.00 | 7 610 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 640.00 | 6 843 270.00 | |
I4 DECREASES Grand Total | | 8 241.00 | 7 642 050.00 | |
IO DECREASES Total including other intangible assets | | | 498 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 601.00 | 299 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 890.00 | | 40 082.00 | 458 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 410.00 | | | 301 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 849 910.00 | | | 6 849 910.00 |
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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 | 602 758.00 | 73 742.00 | 1 272.00 | 602 758.00 |
PE DEPRECIATION Total including other intangible assets | 389 747.00 | 43 778.00 | | 389 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 011.00 | 29 964.00 | 1 272.00 | 213 011.00 |
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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 | 7 259.00 | | | 7 259.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 600.00 | 32 877.00 | 2 600.00 | 2 600.00 |
7B Total provisions for depreciation | 611 060.00 | 237 010.00 | 54 610.00 | 611 060.00 |
7C Grand total | 620 919.00 | 269 887.00 | 57 210.00 | 620 919.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 877.00 | | |
UG - Financial | | 237 010.00 | 54 610.00 | |
UJ - Exceptional | | | 2 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 500.00 | | | 30 500.00 |
8B Suppliers and Related Accounts | 145 318.00 | 145 318.00 | | 145 318.00 |
8C Staff and Related Accounts | 380 689.00 | 380 689.00 | | 380 689.00 |
8D Social Security and Other Social Organizations | 232 668.00 | 232 668.00 | | 232 668.00 |
8E Income Taxes | 430 711.00 | 430 711.00 | | 430 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 858.00 | 858.00 | | 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UP Loans | 8 750.00 | 4 000.00 | 4 750.00 | 8 750.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 994 302.00 | 994 302.00 | | 994 302.00 |
UY Staff and related accounts | 1 073.00 | 1 073.00 | | 1 073.00 |
VB VAT | 11 101.00 | 11 101.00 | | 11 101.00 |
VC Group and associates | 3 797 185.00 | 3 797 185.00 | | 3 797 185.00 |
VI Group and Associates | 4 051 087.00 | 4 051 087.00 | | 4 051 087.00 |
VP Miscellaneous | 7 223.00 | 7 223.00 | | 7 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 254.00 | 21 254.00 | | 21 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 020.00 | 8 020.00 | | 8 020.00 |
VS Prepaid expenses | 33 006.00 | 33 006.00 | | 33 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 890 658.00 | 4 855 909.00 | 34 750.00 | 4 890 658.00 |
VW VAT | 148 142.00 | 148 142.00 | | 148 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 441 461.00 | 5 410 961.00 | | 5 441 461.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | 22.00 | | 26.00 |
