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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 | 88 301.00 | 71 556.00 | 16 745.00 | 88 301.00 |
AH Goodwill | 557 000.00 | | 557 000.00 | 557 000.00 |
AT Other tangible assets | 2 178 043.00 | 971 298.00 | 1 206 744.00 | 2 178 043.00 |
BH Other financial assets | 141 226.00 | | 141 226.00 | 141 226.00 |
BJ TOTAL (I) | 10 799 872.00 | 1 042 854.00 | 9 757 018.00 | 10 799 872.00 |
BX Customers and related accounts | 2 410 071.00 | | 2 410 071.00 | 2 410 071.00 |
BZ Other receivables | 538 470.00 | | 538 470.00 | 538 470.00 |
CD Marketable securities | 365 909.00 | | 365 909.00 | 365 909.00 |
CF Cash and cash equivalents | 835 774.00 | | 835 774.00 | 835 774.00 |
CH Prepaid expenses | 576 147.00 | | 576 147.00 | 576 147.00 |
CJ TOTAL (II) | 4 726 370.00 | | 4 726 370.00 | 4 726 370.00 |
CO Grand total (0 to V) | 15 526 243.00 | 1 042 854.00 | 14 483 389.00 | 15 526 243.00 |
CU Other investments | 7 835 302.00 | | 7 835 302.00 | 7 835 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 752.00 | 134 752.00 | | 134 752.00 |
DB Share, merger, contribution premiums, etc. | 2 084 821.00 | 2 084 821.00 | | 2 084 821.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 468 417.00 | 1 944 800.00 | | 1 468 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 541 613.00 | 642 059.00 | | 3 541 613.00 |
DL TOTAL (I) | 7 244 602.00 | 4 821 432.00 | | 7 244 602.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 359.00 | 1 863 502.00 | | 1 036 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 444 711.00 | 5 572 202.00 | | 4 444 711.00 |
DX Trade payables and related accounts | 1 078 403.00 | 762 375.00 | | 1 078 403.00 |
DY Tax and social security liabilities | 655 984.00 | 664 467.00 | | 655 984.00 |
EA Other liabilities | 14 228.00 | 44 263.00 | | 14 228.00 |
EB Prepaid income (2) | 9 100.00 | | | 9 100.00 |
EC TOTAL (IV) | 7 238 786.00 | 8 906 808.00 | | 7 238 786.00 |
EE Grand total (I to V) | 14 483 389.00 | 13 728 239.00 | | 14 483 389.00 |
EG Accrued income and payables due within one year | 6 554 208.00 | 7 870 525.00 | | 6 554 208.00 |
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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 | 4 404 797.00 | | 4 404 797.00 | 4 404 797.00 |
FJ Net sales | 4 404 797.00 | | 4 404 797.00 | 4 404 797.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 619.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 416 425.00 | |
FW Other purchases and external expenses | | | 3 752 722.00 | |
FX Taxes, duties, and similar payments | | | 49 657.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 302 799.00 | |
GE Other Expenses | | | 8 815.00 | |
GF Total Operating Expenses (II) | | | 4 113 992.00 | |
GG - OPERATING RESULT (I - II) | | | 302 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 397 992.00 | |
GL Other interest and similar income | | | 13 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 002.00 | |
GP Total financial income (V) | | | 3 411 157.00 | |
GR Interest and similar expenses | | | 91 200.00 | |
GU Total financial expenses (VI) | | | 91 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 319 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 622 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 301.00 | | | 3 301.00 |
HD Total exceptional income (VII) | 3 301.00 | | | 3 301.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | 2 541.00 | 17 222.00 | | 2 541.00 |
HH Total exceptional expenses (VIII) | 2 561.00 | 17 222.00 | | 2 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 741.00 | -17 222.00 | | 741.00 |
HK Income tax | 81 517.00 | -4 379.00 | | 81 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 830 883.00 | 4 339 001.00 | | 7 830 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 289 270.00 | 3 696 942.00 | | 4 289 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 541 613.00 | 642 059.00 | | 3 541 613.00 |
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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 | 10 790 115.00 | | 80 041.00 | 10 790 115.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 166.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 186.00 | 7 976 529.00 | |
I4 DECREASES Grand Total | | 70 284.00 | 10 799 872.00 | |
IO DECREASES Total including other intangible assets | | | 645 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 098.00 | 2 178 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 301.00 | | | 645 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 168 099.00 | | 80 041.00 | 2 168 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 976 715.00 | | | 7 976 715.00 |
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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 | 807 613.00 | 305 339.00 | 70 098.00 | 807 613.00 |
PE DEPRECIATION Total including other intangible assets | 60 516.00 | 11 040.00 | | 60 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 098.00 | 294 299.00 | 70 098.00 | 747 098.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 436.00 | 81 436.00 | | 81 436.00 |
8B Suppliers and Related Accounts | 1 078 403.00 | 1 078 403.00 | | 1 078 403.00 |
8D Social Security and Other Social Organizations | 655 984.00 | 655 984.00 | | 655 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 377 503.00 | 4 377 503.00 | | 4 377 503.00 |
8L Deferred income | 9 100.00 | 9 100.00 | | 9 100.00 |
UT Other financial assets | 141 226.00 | | 141 226.00 | 141 226.00 |
UX Other trade receivables | 2 410 071.00 | 2 410 071.00 | | 2 410 071.00 |
VH Loans with a maturity of more than one year at origin | 1 036 359.00 | 351 781.00 | 684 578.00 | 1 036 359.00 |
VK Loans repaid during the year | 827 142.00 | | | 827 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 470.00 | 538 470.00 | | 538 470.00 |
VS Prepaid expenses | 576 147.00 | 576 147.00 | | 576 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 665 914.00 | 3 524 688.00 | 141 226.00 | 3 665 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 238 786.00 | 6 554 208.00 | 684 578.00 | 7 238 786.00 |
