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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 | 37 607.00 | 34 241.00 | 3 367.00 | 37 607.00 |
AH Goodwill | 863 792.00 | | 863 792.00 | 863 792.00 |
AN Land | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 324 000.00 | 5 362.00 | 318 638.00 | 324 000.00 |
AT Other tangible assets | 1 360 064.00 | 1 056 651.00 | 303 413.00 | 1 360 064.00 |
AV Fixed assets in progress | 12 010.00 | | 12 010.00 | 12 010.00 |
BD Other fixed assets | 5 135.00 | | 5 135.00 | 5 135.00 |
BH Other financial assets | 2 679.00 | | 2 679.00 | 2 679.00 |
BJ TOTAL (I) | 2 979 287.00 | 1 096 253.00 | 1 883 034.00 | 2 979 287.00 |
BX Customers and related accounts | 42 790.00 | | 42 790.00 | 42 790.00 |
BZ Other receivables | 38 251.00 | | 38 251.00 | 38 251.00 |
CD Marketable securities | 869 142.00 | | 869 142.00 | 869 142.00 |
CF Cash and cash equivalents | 1 468 252.00 | | 1 468 252.00 | 1 468 252.00 |
CH Prepaid expenses | 228 231.00 | | 228 231.00 | 228 231.00 |
CJ TOTAL (II) | 2 646 666.00 | | 2 646 666.00 | 2 646 666.00 |
CO Grand total (0 to V) | 5 625 953.00 | 1 096 253.00 | 4 529 700.00 | 5 625 953.00 |
CU Other investments | 338 000.00 | | 338 000.00 | 338 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 548 048.00 | 1 346 569.00 | | 1 548 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 327.00 | 1 001 479.00 | | 789 327.00 |
DL TOTAL (I) | 2 348 375.00 | 2 359 048.00 | | 2 348 375.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DS Convertible Bond Issues | 271.00 | 137.00 | | 271.00 |
DU Loans and Debts from Credit Institutions (3) | 706 546.00 | 318 299.00 | | 706 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 204 770.00 | 182 296.00 | | 204 770.00 |
DY Tax and social security liabilities | 236 426.00 | 186 076.00 | | 236 426.00 |
EA Other liabilities | 1 033 064.00 | 895 357.00 | | 1 033 064.00 |
EB Prepaid income (2) | 247.00 | | | 247.00 |
EC TOTAL (IV) | 2 181 324.00 | 1 582 166.00 | | 2 181 324.00 |
EE Grand total (I to V) | 4 529 700.00 | 3 945 214.00 | | 4 529 700.00 |
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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 | 3 145 027.00 | | 3 145 027.00 | 3 145 027.00 |
FJ Net sales | 3 145 027.00 | | 3 145 027.00 | 3 145 027.00 |
FO Operating subsidies | | | 5 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 374.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 163 061.00 | |
FU Purchases of raw materials and other supplies | | | -6.00 | |
FW Other purchases and external expenses | | | 681 394.00 | |
FX Taxes, duties, and similar payments | | | 70 753.00 | |
FY Salaries and Wages | | | 1 135 014.00 | |
FZ Social Security Contributions | | | 382 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 601.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 2 355 467.00 | |
GG - OPERATING RESULT (I - II) | | | 807 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 621.00 | |
GL Other interest and similar income | | | 3 422.00 | |
GP Total financial income (V) | | | 205 043.00 | |
GR Interest and similar expenses | | | 3 034.00 | |
GU Total financial expenses (VI) | | | 3 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 009 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 750.00 | | |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 5 750.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 5 000.00 | 8 420.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 8 420.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -2 670.00 | | -1 000.00 |
HK Income tax | 219 275.00 | 198 889.00 | | 219 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 372 104.00 | 3 413 084.00 | | 3 372 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 582 776.00 | 2 411 605.00 | | 2 582 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 327.00 | 1 001 479.00 | | 789 327.00 |
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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 | 2 612 726.00 | | 369 015.00 | 2 612 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 454.00 | 345 814.00 | |
I4 DECREASES Grand Total | | 2 454.00 | 2 979 287.00 | |
IO DECREASES Total including other intangible assets | | | 901 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 732 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 901 399.00 | | | 901 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363 059.00 | | 369 015.00 | 1 363 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 268.00 | | | 348 268.00 |
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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 | 1 010 652.00 | 85 601.00 | | 1 010 652.00 |
PE DEPRECIATION Total including other intangible assets | 31 072.00 | 3 169.00 | | 31 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 581.00 | 82 432.00 | | 979 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
7C Grand total | 4 000.00 | 4 000.00 | | 4 000.00 |
UJ - Exceptional | | 4 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 271.00 | 271.00 | | 271.00 |
8B Suppliers and Related Accounts | 204 770.00 | 204 770.00 | | 204 770.00 |
8C Staff and Related Accounts | 96 084.00 | 96 084.00 | | 96 084.00 |
8D Social Security and Other Social Organizations | 59 570.00 | 59 570.00 | | 59 570.00 |
8E Income Taxes | 20 387.00 | 20 387.00 | | 20 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026 090.00 | 1 026 090.00 | | 1 026 090.00 |
8L Deferred income | 247.00 | 247.00 | | 247.00 |
UT Other financial assets | 2 679.00 | | 2 679.00 | 2 679.00 |
UX Other trade receivables | 42 790.00 | 42 790.00 | | 42 790.00 |
UZ Social Security, other social security organizations | 1 826.00 | 1 826.00 | | 1 826.00 |
VB VAT | 34 345.00 | 34 345.00 | | 34 345.00 |
VH Loans with a maturity of more than one year at origin | 706 546.00 | 125 868.00 | 396 541.00 | 706 546.00 |
VI Group and Associates | 6 974.00 | 6 974.00 | | 6 974.00 |
VJ Loans taken out during the year | 477 000.00 | | | 477 000.00 |
VK Loans repaid during the year | 88 890.00 | | | 88 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 647.00 | 16 647.00 | | 16 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 079.00 | 2 079.00 | | 2 079.00 |
VS Prepaid expenses | 228 231.00 | 228 231.00 | | 228 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 951.00 | 309 272.00 | 2 679.00 | 311 951.00 |
VW VAT | 43 740.00 | 43 740.00 | | 43 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 181 324.00 | 1 600 647.00 | 396 541.00 | 2 181 324.00 |
