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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 | 318 270.00 | 288 898.00 | 29 371.00 | 318 270.00 |
AH Goodwill | 45 000.00 | 45 000.00 | | 45 000.00 |
AT Other tangible assets | 369 370.00 | 337 139.00 | 32 230.00 | 369 370.00 |
BB Receivables related to investments | 7 330.00 | | 7 330.00 | 7 330.00 |
BH Other financial assets | 1 903 421.00 | | 1 903 421.00 | 1 903 421.00 |
BJ TOTAL (I) | 4 879 402.00 | 1 970 529.00 | 2 908 873.00 | 4 879 402.00 |
BX Customers and related accounts | 2 175 318.00 | 396 485.00 | 1 778 833.00 | 2 175 318.00 |
BZ Other receivables | 1 360 668.00 | 167 004.00 | 1 193 663.00 | 1 360 668.00 |
CF Cash and cash equivalents | 3 244 687.00 | | 3 244 687.00 | 3 244 687.00 |
CH Prepaid expenses | 180 665.00 | | 180 665.00 | 180 665.00 |
CJ TOTAL (II) | 6 961 340.00 | 563 490.00 | 6 397 850.00 | 6 961 340.00 |
CO Grand total (0 to V) | 11 840 743.00 | 2 534 019.00 | 9 306 723.00 | 11 840 743.00 |
CR Shares due in more than one year | 92 660.00 | | | 92 660.00 |
CU Other investments | 1 590 826.00 | 852 750.00 | 738 076.00 | 1 590 826.00 |
CX Development or Research and Development Expenses | 645 182.00 | 446 741.00 | 198 441.00 | 645 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 6 111 656.00 | 5 891 986.00 | | 6 111 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092 209.00 | 579 670.00 | | 1 092 209.00 |
DK Regulated provisions | 653.00 | 529.00 | | 653.00 |
DL TOTAL (I) | 7 380 519.00 | 6 648 186.00 | | 7 380 519.00 |
DP Provisions for Risks | 271 013.00 | 309 413.00 | | 271 013.00 |
DR TOTAL (IV) | 271 013.00 | 309 413.00 | | 271 013.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 239.00 | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 471.00 | 249 870.00 | | 6 471.00 |
DX Trade payables and related accounts | 610 736.00 | 311 800.00 | | 610 736.00 |
DY Tax and social security liabilities | 892 252.00 | 609 236.00 | | 892 252.00 |
EA Other liabilities | 2 313.00 | 97.00 | | 2 313.00 |
EB Prepaid income (2) | 143 179.00 | 575 485.00 | | 143 179.00 |
EC TOTAL (IV) | 1 655 190.00 | 1 746 728.00 | | 1 655 190.00 |
EE Grand total (I to V) | 9 306 723.00 | 8 704 328.00 | | 9 306 723.00 |
EG Accrued income and payables due within one year | 1 655 190.00 | 1 746 728.00 | | 1 655 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | 239.00 | | 238.00 |
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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 | | | 5 168 633.00 | |
FJ Net sales | | | 5 168 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 421.00 | |
FQ Other income | | | 7 826.00 | |
FR Total operating income (I) | | | 5 319 881.00 | |
FW Other purchases and external expenses | | | 2 492 249.00 | |
FX Taxes, duties, and similar payments | | | 75 166.00 | |
FY Salaries and Wages | | | 1 622 475.00 | |
FZ Social Security Contributions | | | 685 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 100 421.00 | |
GF Total Operating Expenses (II) | | | 5 009 269.00 | |
GG - OPERATING RESULT (I - II) | | | 310 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 798 922.00 | |
GL Other interest and similar income | | | 533.00 | |
GM Reversals of provisions and transfers of expenses | | | 779 531.00 | |
GP Total financial income (V) | | | 1 578 987.00 | |
GR Interest and similar expenses | | | 57 999.00 | |
GU Total financial expenses (VI) | | | 57 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 520 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 831 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 612.00 | 114 401.00 | | 14 612.00 |
HB Exceptional income from capital transactions | | 13 930.00 | | |
HC Reversals of provisions and transfers of expenses | 38 890.00 | 78.00 | | 38 890.00 |
HD Total exceptional income (VII) | 53 502.00 | 128 409.00 | | 53 502.00 |
HE Exceptional expenses on management operations | 102 259.00 | 200 645.00 | | 102 259.00 |
HF Exceptional expenses on capital transactions | 721 532.00 | 424 402.00 | | 721 532.00 |
HG Exceptional depreciation and provisions | 614.00 | 258 471.00 | | 614.00 |
HH Total exceptional expenses (VIII) | 824 406.00 | 883 519.00 | | 824 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770 903.00 | -755 109.00 | | -770 903.00 |
HK Income tax | -31 513.00 | -63 862.00 | | -31 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 952 371.00 | 5 937 785.00 | | 6 952 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 860 162.00 | 5 358 114.00 | | 5 860 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092 209.00 | 579 670.00 | | 1 092 209.00 |
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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 | 5 601 902.00 | | 247 959.00 | 5 601 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 446 633.00 | | 198 550.00 | 446 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 970 459.00 | 3 501 579.00 | |
I4 DECREASES Grand Total | | 970 459.00 | 4 879 403.00 | |
IN DECREASES Start-up, development, or research expenses | | | 645 183.00 | |
IO DECREASES Total including other intangible assets | | | 363 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 309.00 | | 31 962.00 | 331 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 845.00 | | 14 525.00 | 354 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 469 115.00 | | 2 922.00 | 4 469 115.00 |
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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 | 1 039 283.00 | 33 497.00 | | 1 039 283.00 |
CY DEPRECIATION Start-up, development, or research expenses | 428 553.00 | 18 188.00 | | 428 553.00 |
PE DEPRECIATION Total including other intangible assets | 286 309.00 | 2 590.00 | | 286 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 421.00 | 12 719.00 | | 324 421.00 |
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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 | 530.00 | 614.00 | 490.00 | 530.00 |
7C Grand total | 530.00 | 614.00 | 490.00 | 530.00 |
UJ - Exceptional | | 614.00 | 490.00 | |
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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 | 610 736.00 | 610 736.00 | | 610 736.00 |
8E Income Taxes | 886 806.00 | 886 806.00 | | 886 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 231.00 | 14 231.00 | | 14 231.00 |
8L Deferred income | 143 179.00 | 143 179.00 | | 143 179.00 |
UL Receivables related to investments | 7 330.00 | | 7 330.00 | 7 330.00 |
UT Other financial assets | 1 903 421.00 | | 1 903 421.00 | 1 903 421.00 |
UX Other trade receivables | 2 175 319.00 | 2 175 319.00 | | 2 175 319.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360 669.00 | 1 268 009.00 | 92 660.00 | 1 360 669.00 |
VS Prepaid expenses | 180 666.00 | 180 666.00 | | 180 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 627 405.00 | 3 623 994.00 | 2 003 412.00 | 5 627 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 191.00 | 1 655 191.00 | | 1 655 191.00 |
