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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 | 11 222.00 | 11 132.00 | 90.00 | 11 222.00 |
AH Goodwill | 45 248.00 | | 45 248.00 | 45 248.00 |
AT Other tangible assets | 439 488.00 | 389 111.00 | 50 377.00 | 439 488.00 |
BH Other financial assets | 8 252.00 | | 8 252.00 | 8 252.00 |
BJ TOTAL (I) | 539 667.00 | 400 243.00 | 139 424.00 | 539 667.00 |
BL Raw materials, supplies | 3 576.00 | | 3 576.00 | 3 576.00 |
BX Customers and related accounts | 8 903.00 | | 8 903.00 | 8 903.00 |
BZ Other receivables | 14 431.00 | | 14 431.00 | 14 431.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 616 512.00 | | 616 512.00 | 616 512.00 |
CH Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 770 908.00 | | 770 908.00 | 770 908.00 |
CO Grand total (0 to V) | 1 310 575.00 | 400 243.00 | 910 332.00 | 1 310 575.00 |
CS Evaluated investments - equity method | 35 457.00 | | 35 457.00 | 35 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 9 036.00 | 9 036.00 | | 9 036.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 31 165.00 | 31 117.00 | | 31 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 957.00 | 92 747.00 | | 139 957.00 |
DL TOTAL (I) | 345 158.00 | 297 901.00 | | 345 158.00 |
DU Loans and Debts from Credit Institutions (3) | 44 098.00 | 222 809.00 | | 44 098.00 |
DX Trade payables and related accounts | 24 265.00 | 26 150.00 | | 24 265.00 |
DY Tax and social security liabilities | 123 039.00 | 146 334.00 | | 123 039.00 |
EA Other liabilities | 373 771.00 | 900 343.00 | | 373 771.00 |
EC TOTAL (IV) | 565 174.00 | 1 295 636.00 | | 565 174.00 |
EE Grand total (I to V) | 910 332.00 | 1 593 537.00 | | 910 332.00 |
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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 | | | 1 052 128.00 | |
FJ Net sales | | | 1 052 128.00 | |
FQ Other income | | | 22 014.00 | |
FR Total operating income (I) | | | 1 074 142.00 | |
FU Purchases of raw materials and other supplies | | | 7 120.00 | |
FV Inventory change (raw materials and supplies) | | | 78.00 | |
FW Other purchases and external expenses | | | 217 373.00 | |
FX Taxes, duties, and similar payments | | | 12 071.00 | |
FY Salaries and Wages | | | 452 334.00 | |
FZ Social Security Contributions | | | 162 885.00 | |
GB Operating Expenses - Provisions | | | 31 871.00 | |
GE Other Expenses | | | 3 401.00 | |
GF Total Operating Expenses (II) | | | 887 134.00 | |
GG - OPERATING RESULT (I - II) | | | 187 007.00 | |
GP Total financial income (V) | | | 534.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 67 410.00 | | |
HH Total exceptional expenses (VIII) | 254.00 | 57 628.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | 9 782.00 | | -254.00 |
HK Income tax | 45 960.00 | 33 751.00 | | 45 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 676.00 | 1 112 395.00 | | 1 074 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 718.00 | 1 019 648.00 | | 934 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 957.00 | 92 747.00 | | 139 957.00 |
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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 | 546 427.00 | | 8 688.00 | 546 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 709.00 | |
I4 DECREASES Grand Total | | 15 448.00 | 539 667.00 | |
IO DECREASES Total including other intangible assets | | 4 529.00 | 56 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 919.00 | 439 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 999.00 | | | 60 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 719.00 | | 8 688.00 | 441 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 709.00 | | | 43 709.00 |
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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 | 383 704.00 | 31 871.00 | 15 332.00 | 383 704.00 |
PE DEPRECIATION Total including other intangible assets | 15 661.00 | | 4 529.00 | 15 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 043.00 | 31 871.00 | 10 803.00 | 368 043.00 |
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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 | 24 265.00 | 24 265.00 | | 24 265.00 |
8D Social Security and Other Social Organizations | 123 039.00 | 123 039.00 | | 123 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 771.00 | 373 771.00 | | 373 771.00 |
UT Other financial assets | 8 252.00 | | 8 252.00 | 8 252.00 |
UX Other trade receivables | 8 903.00 | 8 903.00 | | 8 903.00 |
VH Loans with a maturity of more than one year at origin | 44 098.00 | 31 880.00 | 12 218.00 | 44 098.00 |
VK Loans repaid during the year | 178 477.00 | | | 178 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 432.00 | 14 432.00 | | 14 432.00 |
VS Prepaid expenses | 2 485.00 | 2 485.00 | | 2 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 072.00 | 25 820.00 | 8 252.00 | 34 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 174.00 | 552 956.00 | 12 218.00 | 565 174.00 |
