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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 | 86 462.00 | 79 511.00 | 6 951.00 | 86 462.00 |
AJ Other Intangible Assets | 31 604.00 | | 31 604.00 | 31 604.00 |
AT Other tangible assets | 88 183.00 | 56 093.00 | 32 090.00 | 88 183.00 |
BD Other fixed assets | 113 526.00 | | 113 526.00 | 113 526.00 |
BH Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
BJ TOTAL (I) | 435 462.00 | 135 604.00 | 299 857.00 | 435 462.00 |
BX Customers and related accounts | 663 928.00 | | 663 928.00 | 663 928.00 |
BZ Other receivables | 24 231.00 | | 24 231.00 | 24 231.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 668 892.00 | | 668 892.00 | 668 892.00 |
CH Prepaid expenses | 15 112.00 | | 15 112.00 | 15 112.00 |
CJ TOTAL (II) | 1 372 163.00 | | 1 372 163.00 | 1 372 163.00 |
CO Grand total (0 to V) | 1 807 625.00 | 135 604.00 | 1 672 021.00 | 1 807 625.00 |
CP Shares due in less than one year | 149.00 | | | 149.00 |
CU Other investments | 102 437.00 | | 102 437.00 | 102 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 047 649.00 | 1 061 217.00 | | 1 047 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 517.00 | 106 431.00 | | 75 517.00 |
DL TOTAL (I) | 1 125 365.00 | 1 169 849.00 | | 1 125 365.00 |
DU Loans and Debts from Credit Institutions (3) | 50 125.00 | | | 50 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 014.00 | 60 933.00 | | 3 014.00 |
DX Trade payables and related accounts | 115 392.00 | 149 698.00 | | 115 392.00 |
DY Tax and social security liabilities | 268 702.00 | 166 566.00 | | 268 702.00 |
EA Other liabilities | 16 370.00 | 60 591.00 | | 16 370.00 |
EB Prepaid income (2) | 93 052.00 | 5 916.00 | | 93 052.00 |
EC TOTAL (IV) | 546 655.00 | 443 703.00 | | 546 655.00 |
EE Grand total (I to V) | 1 672 021.00 | 1 613 551.00 | | 1 672 021.00 |
EG Accrued income and payables due within one year | 546 655.00 | 443 703.00 | | 546 655.00 |
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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 | 800 409.00 | 34 940.00 | 835 349.00 | 800 409.00 |
FJ Net sales | 800 409.00 | 34 940.00 | 835 349.00 | 800 409.00 |
FN Capitalized production | | | 15 620.00 | |
FO Operating subsidies | | | -1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 123.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 870 851.00 | |
FW Other purchases and external expenses | | | 325 277.00 | |
FX Taxes, duties, and similar payments | | | 7 174.00 | |
FY Salaries and Wages | | | 350 264.00 | |
FZ Social Security Contributions | | | 65 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 597.00 | |
GE Other Expenses | | | 2 121.00 | |
GF Total Operating Expenses (II) | | | 770 065.00 | |
GG - OPERATING RESULT (I - II) | | | 100 786.00 | |
GK Income from other securities and fixed asset receivables | | | 101.00 | |
GL Other interest and similar income | | | 743.00 | |
GM Reversals of provisions and transfers of expenses | | | 155.00 | |
GP Total financial income (V) | | | 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 155.00 | |
GT Net expenses on sales of marketable securities | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 88 214.00 | | |
HD Total exceptional income (VII) | | 88 214.00 | | |
HE Exceptional expenses on management operations | 635.00 | 500.00 | | 635.00 |
HF Exceptional expenses on capital transactions | | 104 926.00 | | |
HG Exceptional depreciation and provisions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 711.00 | 105 426.00 | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711.00 | -17 212.00 | | -711.00 |
HK Income tax | 25 377.00 | 16 032.00 | | 25 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 850.00 | 1 057 937.00 | | 871 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 333.00 | 951 506.00 | | 796 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 517.00 | 106 431.00 | | 75 517.00 |
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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 | 419 307.00 | | 22 833.00 | 419 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 213.00 | |
I4 DECREASES Grand Total | | 6 677.00 | 435 462.00 | |
IO DECREASES Total including other intangible assets | | 3 520.00 | 118 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 158.00 | 88 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 966.00 | | 15 620.00 | 105 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 533.00 | | 6 808.00 | 84 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 808.00 | | 405.00 | 228 808.00 |
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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 | 120 498.00 | 19 673.00 | 4 566.00 | 120 498.00 |
PE DEPRECIATION Total including other intangible assets | 71 387.00 | 9 533.00 | 1 409.00 | 71 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 112.00 | 10 139.00 | 3 158.00 | 49 112.00 |
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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 | 3 014.00 | 3 014.00 | | 3 014.00 |
8B Suppliers and Related Accounts | 115 392.00 | 115 392.00 | | 115 392.00 |
8D Social Security and Other Social Organizations | 268 702.00 | 268 702.00 | | 268 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 289.00 | 14 289.00 | | 14 289.00 |
8L Deferred income | 93 052.00 | 93 052.00 | | 93 052.00 |
UT Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
UX Other trade receivables | 663 928.00 | 663 928.00 | | 663 928.00 |
VH Loans with a maturity of more than one year at origin | 50 125.00 | 50 125.00 | | 50 125.00 |
VI Group and Associates | 2 081.00 | 2 081.00 | | 2 081.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 231.00 | 24 231.00 | | 24 231.00 |
VS Prepaid expenses | 15 112.00 | 15 112.00 | | 15 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 521.00 | 703 271.00 | 13 250.00 | 716 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 655.00 | 546 655.00 | | 546 655.00 |
