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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 | 4 847.00 | 2 568.00 | 2 279.00 | 4 847.00 |
AT Other tangible assets | 218 228.00 | 71 461.00 | 146 767.00 | 218 228.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 311 589.00 | 119 850.00 | 191 740.00 | 311 589.00 |
BN Goods in progress | 9 768.00 | | 9 768.00 | 9 768.00 |
BT Goods | | | | |
BX Customers and related accounts | 549 951.00 | | 549 951.00 | 549 951.00 |
BZ Other receivables | 2 090 823.00 | | 2 090 823.00 | 2 090 823.00 |
CD Marketable securities | 572 548.00 | 4 687.00 | 567 861.00 | 572 548.00 |
CF Cash and cash equivalents | 2 096 187.00 | | 2 096 187.00 | 2 096 187.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 5 321 262.00 | 4 687.00 | 5 316 576.00 | 5 321 262.00 |
CO Grand total (0 to V) | 5 632 852.00 | 124 537.00 | 5 508 315.00 | 5 632 852.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 88 500.00 | 45 821.00 | 42 679.00 | 88 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 920.00 | 385 920.00 | | 385 920.00 |
DB Share, merger, contribution premiums, etc. | 6 801.00 | 6 801.00 | | 6 801.00 |
DD Legal reserve (1) | 38 592.00 | 38 592.00 | | 38 592.00 |
DG Other reserves | 3 686 451.00 | 3 597 640.00 | | 3 686 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 371.00 | 163 810.00 | | 47 371.00 |
DL TOTAL (I) | 4 165 134.00 | 4 192 764.00 | | 4 165 134.00 |
DP Provisions for Risks | 8 642.00 | 14 933.00 | | 8 642.00 |
DR TOTAL (IV) | 8 642.00 | 14 933.00 | | 8 642.00 |
DU Loans and Debts from Credit Institutions (3) | 4 840.00 | 30 706.00 | | 4 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884 045.00 | 379 105.00 | | 884 045.00 |
DX Trade payables and related accounts | 45 527.00 | 42 584.00 | | 45 527.00 |
DY Tax and social security liabilities | 352 479.00 | 104 075.00 | | 352 479.00 |
EA Other liabilities | 47 648.00 | 10 917.00 | | 47 648.00 |
EC TOTAL (IV) | 1 334 539.00 | 567 386.00 | | 1 334 539.00 |
EE Grand total (I to V) | 5 508 315.00 | 4 775 083.00 | | 5 508 315.00 |
EG Accrued income and payables due within one year | 1 334 539.00 | 562 718.00 | | 1 334 539.00 |
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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 | 489 583.00 | | 489 583.00 | 489 583.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 604 760.00 | | 604 760.00 | 604 760.00 |
FJ Net sales | 1 094 343.00 | | 1 094 343.00 | 1 094 343.00 |
FM Inventory production | | | -398 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 475.00 | |
FQ Other income | | | 10 636.00 | |
FR Total operating income (I) | | | 713 216.00 | |
FS Purchases of goods (including customs duties) | | | 1 097.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 9 442.00 | |
FW Other purchases and external expenses | | | 221 225.00 | |
FX Taxes, duties, and similar payments | | | 5 531.00 | |
FY Salaries and Wages | | | 129 464.00 | |
FZ Social Security Contributions | | | 66 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 805.00 | |
GF Total Operating Expenses (II) | | | 452 038.00 | |
GG - OPERATING RESULT (I - II) | | | 261 178.00 | |
GK Income from other securities and fixed asset receivables | | | 10 157.00 | |
GL Other interest and similar income | | | 71 460.00 | |
GM Reversals of provisions and transfers of expenses | | | 923.00 | |
GP Total financial income (V) | | | 82 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 903.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GT Net expenses on sales of marketable securities | | | 379.00 | |
GU Total financial expenses (VI) | | | 10 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184.00 | | | 184.00 |
A2 TOTAL ASSETS | 55 588.00 | 52 233.00 | | 55 588.00 |
HB Exceptional income from capital transactions | 1 938.00 | 6 138.00 | | 1 938.00 |
HD Total exceptional income (VII) | 1 938.00 | 6 138.00 | | 1 938.00 |
HF Exceptional expenses on capital transactions | 3 416.00 | 6 951.00 | | 3 416.00 |
HH Total exceptional expenses (VIII) | 3 416.00 | 6 951.00 | | 3 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 478.00 | -813.00 | | -1 478.00 |
HK Income tax | 284 529.00 | 78 479.00 | | 284 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 694.00 | 776 790.00 | | 797 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 323.00 | 612 980.00 | | 750 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 371.00 | 163 810.00 | | 47 371.00 |
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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 | 304 757.00 | | 14 438.00 | 304 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | 88 515.00 | |
I4 DECREASES Grand Total | | 7 606.00 | 311 589.00 | |
IO DECREASES Total including other intangible assets | | 712.00 | 4 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 144.00 | 218 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 558.00 | | | 5 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 784.00 | | 13 588.00 | 208 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 415.00 | | 850.00 | 90 415.00 |
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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 | 105 447.00 | 19 259.00 | 4 856.00 | 105 447.00 |
PE DEPRECIATION Total including other intangible assets | 1 664.00 | 1 616.00 | 712.00 | 1 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 783.00 | 17 643.00 | 4 144.00 | 103 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 933.00 | | 6 291.00 | 14 933.00 |
6X Other provisions for depreciation | 3 413.00 | 2 197.00 | 923.00 | 3 413.00 |
7B Total provisions for depreciation | 3 413.00 | 2 197.00 | 923.00 | 3 413.00 |
7C Grand total | 18 346.00 | 2 197.00 | 7 214.00 | 18 346.00 |
UE of which provisions and reversals: - Operating | | | 6 291.00 | |
UG - Financial | | 2 197.00 | 923.00 | |
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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 | 45 527.00 | 45 527.00 | | 45 527.00 |
8C Staff and Related Accounts | 3 467.00 | 3 467.00 | | 3 467.00 |
8D Social Security and Other Social Organizations | 5 372.00 | 5 372.00 | | 5 372.00 |
8E Income Taxes | 215 304.00 | 215 304.00 | | 215 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 648.00 | 47 648.00 | | 47 648.00 |
UL Receivables related to investments | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 549 951.00 | 549 951.00 | | 549 951.00 |
VB VAT | 12 265.00 | 12 265.00 | | 12 265.00 |
VC Group and associates | 1 988 027.00 | 1 988 027.00 | | 1 988 027.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 4 669.00 | 4 669.00 | | 4 669.00 |
VI Group and Associates | 884 045.00 | 884 045.00 | | 884 045.00 |
VK Loans repaid during the year | 25 937.00 | | | 25 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 559.00 | 2 559.00 | | 2 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 531.00 | 90 531.00 | | 90 531.00 |
VS Prepaid expenses | 1 985.00 | 1 985.00 | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 642 774.00 | 2 642 774.00 | | 2 642 774.00 |
VW VAT | 125 778.00 | 125 778.00 | | 125 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 539.00 | 1 334 539.00 | | 1 334 539.00 |
