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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 | 497 781.00 | 197 402.00 | 300 379.00 | 497 781.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 186 880.00 | 60 999.00 | 125 881.00 | 186 880.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 59 175.00 | | 59 175.00 | 59 175.00 |
BJ TOTAL (I) | 883 768.00 | 258 401.00 | 625 368.00 | 883 768.00 |
BX Customers and related accounts | 961 780.00 | 12 771.00 | 949 009.00 | 961 780.00 |
BZ Other receivables | 173 967.00 | | 173 967.00 | 173 967.00 |
CD Marketable securities | 102 718.00 | | 102 718.00 | 102 718.00 |
CF Cash and cash equivalents | 1 341 029.00 | | 1 341 029.00 | 1 341 029.00 |
CH Prepaid expenses | 14 997.00 | | 14 997.00 | 14 997.00 |
CJ TOTAL (II) | 2 594 491.00 | 12 771.00 | 2 581 720.00 | 2 594 491.00 |
CO Grand total (0 to V) | 3 478 259.00 | 271 172.00 | 3 207 087.00 | 3 478 259.00 |
CR Shares due in more than one year | 13 841.00 | | | 13 841.00 |
CU Other investments | 139 900.00 | | 139 900.00 | 139 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 810.00 | 103 200.00 | | 108 810.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 991 190.00 | 996 800.00 | | 991 190.00 |
DH Retained earnings | 892 812.00 | 782 252.00 | | 892 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 553.00 | 110 560.00 | | 91 553.00 |
DL TOTAL (I) | 2 094 365.00 | 2 002 812.00 | | 2 094 365.00 |
DU Loans and Debts from Credit Institutions (3) | 305 000.00 | 280 000.00 | | 305 000.00 |
DX Trade payables and related accounts | 203 129.00 | 238 266.00 | | 203 129.00 |
DY Tax and social security liabilities | 473 612.00 | 413 834.00 | | 473 612.00 |
EA Other liabilities | 2 520.00 | 9 144.00 | | 2 520.00 |
EB Prepaid income (2) | 128 462.00 | 82 100.00 | | 128 462.00 |
EC TOTAL (IV) | 1 112 722.00 | 1 023 345.00 | | 1 112 722.00 |
EE Grand total (I to V) | 3 207 087.00 | 3 026 156.00 | | 3 207 087.00 |
EG Accrued income and payables due within one year | 908 359.00 | | | 908 359.00 |
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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 | | | 1 417.00 | |
FG Production sold - services | | | 2 338 628.00 | |
FJ Net sales | | | 2 340 045.00 | |
FO Operating subsidies | | | 55 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 724.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 2 406 465.00 | |
FS Purchases of goods (including customs duties) | | | 1 417.00 | |
FU Purchases of raw materials and other supplies | | | 263.00 | |
FW Other purchases and external expenses | | | 747 362.00 | |
FX Taxes, duties, and similar payments | | | 23 894.00 | |
FY Salaries and Wages | | | 1 039 529.00 | |
FZ Social Security Contributions | | | 471 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 585.00 | |
GE Other Expenses | | | 13 771.00 | |
GF Total Operating Expenses (II) | | | 2 397 861.00 | |
GG - OPERATING RESULT (I - II) | | | 8 604.00 | |
GK Income from other securities and fixed asset receivables | | | 1 407.00 | |
GP Total financial income (V) | | | 1 407.00 | |
GR Interest and similar expenses | | | 3 900.00 | |
GU Total financial expenses (VI) | | | 3 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75.00 | | |
HB Exceptional income from capital transactions | 3 432.00 | | | 3 432.00 |
HD Total exceptional income (VII) | 3 432.00 | 75.00 | | 3 432.00 |
HE Exceptional expenses on management operations | 13 294.00 | | | 13 294.00 |
HF Exceptional expenses on capital transactions | 3 394.00 | | | 3 394.00 |
HG Exceptional depreciation and provisions | 1 598.00 | | | 1 598.00 |
HH Total exceptional expenses (VIII) | 18 285.00 | | | 18 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 853.00 | 75.00 | | -14 853.00 |
HK Income tax | -100 297.00 | -99 970.00 | | -100 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 411 304.00 | 1 867 757.00 | | 2 411 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 319 750.00 | 1 757 197.00 | | 2 319 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 553.00 | 110 560.00 | | 91 553.00 |
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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 | 951 069.00 | | 215 173.00 | 951 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 851.00 | 199 107.00 | |
I4 DECREASES Grand Total | | 282 473.00 | 883 768.00 | |
IO DECREASES Total including other intangible assets | | 225 854.00 | 497 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 768.00 | 186 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 666 485.00 | | 57 150.00 | 666 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 383.00 | | 123 266.00 | 93 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 201.00 | | 34 757.00 | 191 201.00 |
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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 | 374 947.00 | 102 182.00 | 218 728.00 | 374 947.00 |
PE DEPRECIATION Total including other intangible assets | 305 427.00 | 84 329.00 | 192 354.00 | 305 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 519.00 | 17 854.00 | 26 374.00 | 69 519.00 |
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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 | 203 129.00 | 203 129.00 | | 203 129.00 |
8D Social Security and Other Social Organizations | 473 612.00 | 473 612.00 | | 473 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
8L Deferred income | 128 462.00 | 128 462.00 | | 128 462.00 |
UT Other financial assets | 59 175.00 | | 59 175.00 | 59 175.00 |
UX Other trade receivables | 961 780.00 | 947 939.00 | 13 841.00 | 961 780.00 |
VH Loans with a maturity of more than one year at origin | 305 000.00 | 100 636.00 | 204 364.00 | 305 000.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 967.00 | 173 967.00 | | 173 967.00 |
VS Prepaid expenses | 14 997.00 | 14 997.00 | | 14 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 919.00 | 1 136 903.00 | 73 016.00 | 1 209 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 722.00 | 908 359.00 | 204 364.00 | 1 112 722.00 |
