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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 | 218 270.00 | 107 384.00 | 110 886.00 | 218 270.00 |
AJ Other Intangible Assets | 18 416.00 | | 18 416.00 | 18 416.00 |
AT Other tangible assets | 16 107.00 | 14 136.00 | 1 972.00 | 16 107.00 |
BB Receivables related to investments | 112 669.00 | 66 448.00 | 46 222.00 | 112 669.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 407 497.00 | 223 986.00 | 183 511.00 | 407 497.00 |
BX Customers and related accounts | 132 559.00 | | 132 559.00 | 132 559.00 |
BZ Other receivables | 24 451.00 | | 24 451.00 | 24 451.00 |
CF Cash and cash equivalents | 618 357.00 | | 618 357.00 | 618 357.00 |
CH Prepaid expenses | 5 539.00 | | 5 539.00 | 5 539.00 |
CJ TOTAL (II) | 780 906.00 | | 780 906.00 | 780 906.00 |
CO Grand total (0 to V) | 1 188 403.00 | 223 986.00 | 964 416.00 | 1 188 403.00 |
CS Evaluated investments - equity method | 36 034.00 | 36 019.00 | 15.00 | 36 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 183 747.00 | 133 544.00 | | 183 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 481.00 | 58 203.00 | | 118 481.00 |
DL TOTAL (I) | 379 227.00 | 268 747.00 | | 379 227.00 |
DM Proceeds from equity securities issues | 46 222.00 | 46 222.00 | | 46 222.00 |
DO TOTAL (II) | 46 222.00 | 46 222.00 | | 46 222.00 |
DU Loans and Debts from Credit Institutions (3) | 241 962.00 | 295 213.00 | | 241 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 871.00 | 11 138.00 | | 10 871.00 |
DW Advances and down payments received on current orders | 59 611.00 | 7 014.00 | | 59 611.00 |
DX Trade payables and related accounts | 44 455.00 | 39 280.00 | | 44 455.00 |
DY Tax and social security liabilities | 121 467.00 | 74 113.00 | | 121 467.00 |
EA Other liabilities | 60 602.00 | 27 300.00 | | 60 602.00 |
EC TOTAL (IV) | 538 967.00 | 454 058.00 | | 538 967.00 |
EE Grand total (I to V) | 964 416.00 | 769 027.00 | | 964 416.00 |
EG Accrued income and payables due within one year | 267 645.00 | 192 479.00 | | 267 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 350 676.00 | |
FJ Net sales | | | 1 350 676.00 | |
FN Capitalized production | | | 28 137.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 378 878.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 530 838.00 | |
FX Taxes, duties, and similar payments | | | 9 602.00 | |
FY Salaries and Wages | | | 475 230.00 | |
FZ Social Security Contributions | | | 147 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 508.00 | |
GE Other Expenses | | | 16 675.00 | |
GF Total Operating Expenses (II) | | | 1 215 645.00 | |
GG - OPERATING RESULT (I - II) | | | 163 234.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 204.00 | |
GR Interest and similar expenses | | | 4 662.00 | |
GU Total financial expenses (VI) | | | 4 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | | | 18 500.00 |
HF Exceptional expenses on capital transactions | 21 429.00 | | | 21 429.00 |
HH Total exceptional expenses (VIII) | 21 429.00 | | | 21 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 929.00 | | | -2 929.00 |
HK Income tax | 37 532.00 | -7 887.00 | | 37 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 749.00 | 836 145.00 | | 1 397 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 268.00 | 777 942.00 | | 1 279 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 481.00 | 58 203.00 | | 118 481.00 |
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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 | 365 706.00 | | 69 290.00 | 365 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 703.00 | |
I4 DECREASES Grand Total | | 27 500.00 | 407 497.00 | |
IO DECREASES Total including other intangible assets | | | 236 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 500.00 | 16 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 549.00 | | 68 137.00 | 168 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 453.00 | | 1 154.00 | 42 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 703.00 | | | 154 703.00 |
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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 | 92 082.00 | 35 508.00 | 6 070.00 | 92 082.00 |
PE DEPRECIATION Total including other intangible assets | 76 783.00 | 30 601.00 | | 76 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 299.00 | 4 907.00 | 6 070.00 | 15 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 66 448.00 | | | 66 448.00 |
7B Total provisions for depreciation | 102 467.00 | | | 102 467.00 |
7C Grand total | 102 467.00 | | | 102 467.00 |
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 | 44 455.00 | 44 455.00 | | 44 455.00 |
8C Staff and Related Accounts | 19 122.00 | 19 122.00 | | 19 122.00 |
8D Social Security and Other Social Organizations | 22 342.00 | 22 342.00 | | 22 342.00 |
8E Income Taxes | 33 400.00 | 33 400.00 | | 33 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 602.00 | 60 602.00 | | 60 602.00 |
UL Receivables related to investments | 112 669.00 | | 112 669.00 | 112 669.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 132 559.00 | 132 559.00 | | 132 559.00 |
VB VAT | 24 309.00 | 24 309.00 | | 24 309.00 |
VH Loans with a maturity of more than one year at origin | 241 962.00 | 30 251.00 | 191 711.00 | 241 962.00 |
VI Group and Associates | 10 871.00 | 10 871.00 | | 10 871.00 |
VK Loans repaid during the year | 53 250.00 | | | 53 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 631.00 | 7 631.00 | | 7 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 5 539.00 | 5 539.00 | | 5 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 218.00 | 162 549.00 | 118 669.00 | 281 218.00 |
VW VAT | 38 972.00 | 38 972.00 | | 38 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 356.00 | 267 645.00 | 191 711.00 | 479 356.00 |
