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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 | 604 000.00 | 294 003.00 | 309 997.00 | 604 000.00 |
AH Goodwill | 481 034.00 | 35 883.00 | 445 151.00 | 481 034.00 |
AR Technical installations, industrial equipment and tools | 2 450.00 | 452.00 | 1 998.00 | 2 450.00 |
AT Other tangible assets | 171 740.00 | 146 786.00 | 24 954.00 | 171 740.00 |
BF Loans | 15 064.00 | | 15 064.00 | 15 064.00 |
BH Other financial assets | 13 399.00 | | 13 399.00 | 13 399.00 |
BJ TOTAL (I) | 1 454 866.00 | 477 612.00 | 977 255.00 | 1 454 866.00 |
BX Customers and related accounts | 850 225.00 | | 850 225.00 | 850 225.00 |
BZ Other receivables | 105 459.00 | 7 500.00 | 97 959.00 | 105 459.00 |
CD Marketable securities | 11 330.00 | | 11 330.00 | 11 330.00 |
CF Cash and cash equivalents | 142 447.00 | | 142 447.00 | 142 447.00 |
CH Prepaid expenses | 140 982.00 | | 140 982.00 | 140 982.00 |
CJ TOTAL (II) | 1 250 442.00 | 7 500.00 | 1 242 942.00 | 1 250 442.00 |
CO Grand total (0 to V) | 2 705 308.00 | 485 112.00 | 2 220 197.00 | 2 705 308.00 |
CU Other investments | 167 180.00 | 488.00 | 166 692.00 | 167 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 592.00 | 555 592.00 | | 555 592.00 |
DB Share, merger, contribution premiums, etc. | 299 902.00 | 299 902.00 | | 299 902.00 |
DD Legal reserve (1) | 55 559.00 | 55 559.00 | | 55 559.00 |
DG Other reserves | | 125 407.00 | | |
DH Retained earnings | -57 153.00 | -220 467.00 | | -57 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 451.00 | 37 908.00 | | 26 451.00 |
DL TOTAL (I) | 880 351.00 | 853 901.00 | | 880 351.00 |
DU Loans and Debts from Credit Institutions (3) | 74 081.00 | 114 589.00 | | 74 081.00 |
DX Trade payables and related accounts | 493 472.00 | 482 031.00 | | 493 472.00 |
DY Tax and social security liabilities | 273 118.00 | 251 278.00 | | 273 118.00 |
EA Other liabilities | 167 912.00 | 182 825.00 | | 167 912.00 |
EB Prepaid income (2) | 331 264.00 | 278 042.00 | | 331 264.00 |
EC TOTAL (IV) | 1 339 846.00 | 1 308 765.00 | | 1 339 846.00 |
EE Grand total (I to V) | 2 220 197.00 | 2 162 665.00 | | 2 220 197.00 |
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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 | 1 526 244.00 | | 1 526 244.00 | 1 526 244.00 |
FJ Net sales | 1 526 244.00 | | 1 526 244.00 | 1 526 244.00 |
FO Operating subsidies | | | 6 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 254.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 1 564 963.00 | |
FW Other purchases and external expenses | | | 848 817.00 | |
FX Taxes, duties, and similar payments | | | 10 073.00 | |
FY Salaries and Wages | | | 393 389.00 | |
FZ Social Security Contributions | | | 121 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 187.00 | |
GE Other Expenses | | | 94 801.00 | |
GF Total Operating Expenses (II) | | | 1 478 601.00 | |
GG - OPERATING RESULT (I - II) | | | 86 361.00 | |
GN Positive exchange differences | | | 8 066.00 | |
GP Total financial income (V) | | | 8 066.00 | |
GR Interest and similar expenses | | | 539.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 884.00 | 46 522.00 | | 4 884.00 |
HB Exceptional income from capital transactions | 17 153.00 | | | 17 153.00 |
HD Total exceptional income (VII) | 22 037.00 | 46 522.00 | | 22 037.00 |
HE Exceptional expenses on management operations | 89 322.00 | 11 592.00 | | 89 322.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 89 474.00 | 11 592.00 | | 89 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 437.00 | 34 930.00 | | -67 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 065.00 | 1 401 976.00 | | 1 595 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 615.00 | 1 364 069.00 | | 1 568 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 451.00 | 37 908.00 | | 26 451.00 |
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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 | 1 447 875.00 | | 7 145.00 | 1 447 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 195 642.00 | |
I4 DECREASES Grand Total | | 152.00 | 1 454 866.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 034.00 | | | 1 085 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 542.00 | | 4 649.00 | 169 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 299.00 | | 2 496.00 | 193 299.00 |
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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 | 431 054.00 | 10 188.00 | | 431 054.00 |
PE DEPRECIATION Total including other intangible assets | 294 003.00 | | | 294 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 051.00 | 10 188.00 | | 137 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 35 883.00 | | | 35 883.00 |
6T Receivables | 32 254.00 | | 32 254.00 | 32 254.00 |
6X Other provisions for depreciation | 7 500.00 | | | 7 500.00 |
7B Total provisions for depreciation | 76 126.00 | | 32 254.00 | 76 126.00 |
7C Grand total | 76 126.00 | | 32 254.00 | 76 126.00 |
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 | 493 472.00 | 493 472.00 | | 493 472.00 |
8C Staff and Related Accounts | 57 041.00 | 57 041.00 | | 57 041.00 |
8D Social Security and Other Social Organizations | 65 906.00 | 65 906.00 | | 65 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 912.00 | 167 912.00 | | 167 912.00 |
8L Deferred income | 331 264.00 | 331 264.00 | | 331 264.00 |
UP Loans | 15 064.00 | | 15 064.00 | 15 064.00 |
UT Other financial assets | 13 399.00 | | 13 399.00 | 13 399.00 |
UX Other trade receivables | 850 225.00 | 850 225.00 | | 850 225.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 53 966.00 | 53 966.00 | | 53 966.00 |
VH Loans with a maturity of more than one year at origin | 74 081.00 | 74 081.00 | | 74 081.00 |
VK Loans repaid during the year | 40 508.00 | | | 40 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 464.00 | 12 464.00 | | 12 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 493.00 | 50 493.00 | | 50 493.00 |
VS Prepaid expenses | 140 982.00 | 140 982.00 | | 140 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 128.00 | 1 096 665.00 | 28 463.00 | 1 125 128.00 |
VW VAT | 137 707.00 | 137 707.00 | | 137 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 846.00 | 1 339 846.00 | | 1 339 846.00 |
