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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 | 295 615.00 | 295 615.00 | | 295 615.00 |
AJ Other Intangible Assets | 5 083 553.00 | 1 250 000.00 | 3 833 553.00 | 5 083 553.00 |
AN Land | 621 195.00 | 513 146.00 | 108 049.00 | 621 195.00 |
AP Buildings | 1 450 784.00 | 1 450 784.00 | | 1 450 784.00 |
AT Other tangible assets | 232 208.00 | 187 567.00 | 44 641.00 | 232 208.00 |
AV Fixed assets in progress | 38 152.00 | | 38 152.00 | 38 152.00 |
BH Other financial assets | 81 000.00 | | 81 000.00 | 81 000.00 |
BJ TOTAL (I) | 10 948 937.00 | 3 697 112.00 | 7 251 825.00 | 10 948 937.00 |
BX Customers and related accounts | 174 919.00 | | 174 919.00 | 174 919.00 |
BZ Other receivables | 110 434.00 | | 110 434.00 | 110 434.00 |
CD Marketable securities | 3 000 803.00 | 565.00 | 3 000 239.00 | 3 000 803.00 |
CF Cash and cash equivalents | 700 211.00 | | 700 211.00 | 700 211.00 |
CH Prepaid expenses | 19 216.00 | | 19 216.00 | 19 216.00 |
CJ TOTAL (II) | 4 005 583.00 | 565.00 | 4 005 018.00 | 4 005 583.00 |
CO Grand total (0 to V) | 14 954 520.00 | 3 697 677.00 | 11 256 843.00 | 14 954 520.00 |
CU Other investments | 3 146 430.00 | | 3 146 430.00 | 3 146 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 366 265.00 | 347 391.00 | | 366 265.00 |
DH Retained earnings | 2 829 603.00 | 2 920 993.00 | | 2 829 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 502.00 | 377 484.00 | | 583 502.00 |
DJ Investment subsidies | 4 500.00 | | | 4 500.00 |
DL TOTAL (I) | 8 783 870.00 | 8 645 868.00 | | 8 783 870.00 |
DS Convertible Bond Issues | 8.00 | | | 8.00 |
DU Loans and Debts from Credit Institutions (3) | 95 839.00 | 336.00 | | 95 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 143 491.00 | 2 153 340.00 | | 2 143 491.00 |
DX Trade payables and related accounts | 74 503.00 | 23 865.00 | | 74 503.00 |
DY Tax and social security liabilities | 112 612.00 | 116 428.00 | | 112 612.00 |
EA Other liabilities | 46 520.00 | 28 381.00 | | 46 520.00 |
EC TOTAL (IV) | 2 472 973.00 | 2 322 350.00 | | 2 472 973.00 |
EE Grand total (I to V) | 11 256 843.00 | 10 968 217.00 | | 11 256 843.00 |
EG Accrued income and payables due within one year | 2 347 389.00 | 2 322 350.00 | | 2 347 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 336.00 | | |
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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 | 1 612 592.00 | | 1 612 592.00 | 1 612 592.00 |
FJ Net sales | 1 612 592.00 | | 1 612 592.00 | 1 612 592.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 715.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 1 651 307.00 | |
FW Other purchases and external expenses | | | 396 680.00 | |
FX Taxes, duties, and similar payments | | | 65 239.00 | |
FY Salaries and Wages | | | 494 311.00 | |
FZ Social Security Contributions | | | 217 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 942.00 | |
GE Other Expenses | | | 14 519.00 | |
GF Total Operating Expenses (II) | | | 1 211 361.00 | |
GG - OPERATING RESULT (I - II) | | | 439 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 291.00 | |
GL Other interest and similar income | | | 2 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 648.00 | |
GO Net income from sales of marketable securities | | | 10 650.00 | |
GP Total financial income (V) | | | 273 947.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 715.00 | 22 035.00 | | 27 715.00 |
A2 TOTAL ASSETS | 104 315.00 | 131 374.00 | | 104 315.00 |
A4 Equity method investments | 14 490.00 | 13 879.00 | | 14 490.00 |
HB Exceptional income from capital transactions | 167.00 | 333.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 333.00 | | 167.00 |
HE Exceptional expenses on management operations | 2 620.00 | | | 2 620.00 |
HH Total exceptional expenses (VIII) | 2 620.00 | | | 2 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 453.00 | 333.00 | | -2 453.00 |
HK Income tax | 127 911.00 | 120 923.00 | | 127 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 421.00 | 1 725 426.00 | | 1 925 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 918.00 | 1 347 942.00 | | 1 341 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 502.00 | 377 484.00 | | 583 502.00 |
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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 | 10 897 644.00 | | 51 292.00 | 10 897 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 227 429.00 | |
I4 DECREASES Grand Total | | | 10 948 936.00 | |
IO DECREASES Total including other intangible assets | | | 5 379 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 342 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 379 168.00 | | | 5 379 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 291 045.00 | | 51 292.00 | 2 291 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 227 429.00 | | | 3 227 429.00 |
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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 | 2 424 170.00 | 22 941.00 | | 2 424 170.00 |
PE DEPRECIATION Total including other intangible assets | 295 615.00 | | | 295 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 128 554.00 | 22 941.00 | | 2 128 554.00 |
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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 | 1 250 000.00 | | | 1 250 000.00 |
6X Other provisions for depreciation | 22 213.00 | | 21 648.00 | 22 213.00 |
7B Total provisions for depreciation | 1 272 213.00 | | 21 648.00 | 1 272 213.00 |
7C Grand total | 1 272 213.00 | | 21 648.00 | 1 272 213.00 |
UG - Financial | | | 21 648.00 | |
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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 | 7.00 | 7.00 | | 7.00 |
8A Miscellaneous Loans and Financial Debts | 54 696.00 | | | 54 696.00 |
8B Suppliers and Related Accounts | 74 503.00 | 74 503.00 | | 74 503.00 |
8C Staff and Related Accounts | 22 902.00 | 22 902.00 | | 22 902.00 |
8D Social Security and Other Social Organizations | 50 375.00 | 50 375.00 | | 50 375.00 |
8E Income Taxes | 13 075.00 | 13 075.00 | | 13 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 520.00 | 46 520.00 | | 46 520.00 |
UT Other financial assets | 81 000.00 | | 81 000.00 | 81 000.00 |
UX Other trade receivables | 174 918.00 | 174 918.00 | | 174 918.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VB VAT | 19 156.00 | 19 156.00 | | 19 156.00 |
VH Loans with a maturity of more than one year at origin | 95 838.00 | 24 950.00 | 70 888.00 | 95 838.00 |
VI Group and Associates | 2 088 794.00 | 2 088 794.00 | | 2 088 794.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 161.00 | | | 4 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 611.00 | 90 611.00 | | 90 611.00 |
VS Prepaid expenses | 19 216.00 | 19 216.00 | | 19 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 568.00 | 304 568.00 | 81 000.00 | 385 568.00 |
VW VAT | 25 565.00 | 25 565.00 | | 25 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 472 973.00 | 2 347 388.00 | 70 888.00 | 2 472 973.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
