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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 | 68 968.00 | 63 735.00 | 5 232.00 | 68 968.00 |
AT Other tangible assets | 158 360.00 | 119 224.00 | 39 136.00 | 158 360.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 1 152 069.00 | 182 960.00 | 969 109.00 | 1 152 069.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 509 422.00 | | 509 422.00 | 509 422.00 |
BZ Other receivables | 95 900.00 | | 95 900.00 | 95 900.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 107 212.00 | | 107 212.00 | 107 212.00 |
CH Prepaid expenses | 10 037.00 | | 10 037.00 | 10 037.00 |
CJ TOTAL (II) | 1 227 571.00 | | 1 227 571.00 | 1 227 571.00 |
CO Grand total (0 to V) | 2 379 641.00 | 182 960.00 | 2 196 681.00 | 2 379 641.00 |
CS Evaluated investments - equity method | 921 996.00 | | 921 996.00 | 921 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 773 760.00 | 773 760.00 | | 773 760.00 |
DD Legal reserve (1) | 77 376.00 | 77 376.00 | | 77 376.00 |
DG Other reserves | 908 599.00 | 846 897.00 | | 908 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 084.00 | 61 701.00 | | 24 084.00 |
DK Regulated provisions | 6 700.00 | 4 491.00 | | 6 700.00 |
DL TOTAL (I) | 1 790 520.00 | 1 764 227.00 | | 1 790 520.00 |
DP Provisions for Risks | 44 415.00 | | | 44 415.00 |
DR TOTAL (IV) | 44 415.00 | | | 44 415.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 335.00 | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 116 494.00 | 104 162.00 | | 116 494.00 |
DY Tax and social security liabilities | 218 228.00 | 216 124.00 | | 218 228.00 |
EA Other liabilities | 26 808.00 | 15 954.00 | | 26 808.00 |
EC TOTAL (IV) | 361 745.00 | 386 576.00 | | 361 745.00 |
EE Grand total (I to V) | 2 196 681.00 | 2 150 804.00 | | 2 196 681.00 |
EG Accrued income and payables due within one year | 361 745.00 | 386 577.00 | | 361 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 120 972.00 | |
FJ Net sales | | | 1 120 972.00 | |
FQ Other income | | | 144 729.00 | |
FR Total operating income (I) | | | 1 265 701.00 | |
FW Other purchases and external expenses | | | 340 916.00 | |
FX Taxes, duties, and similar payments | | | 19 790.00 | |
FY Salaries and Wages | | | 553 778.00 | |
FZ Social Security Contributions | | | 178 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 832.00 | |
GB Operating Expenses - Provisions | | | 44 415.00 | |
GE Other Expenses | | | 144 728.00 | |
GF Total Operating Expenses (II) | | | 1 302 660.00 | |
GG - OPERATING RESULT (I - II) | | | -36 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 11 154.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 61 154.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 129.00 | 129.00 | | 4 129.00 |
HC Reversals of provisions and transfers of expenses | 347.00 | 278.00 | | 347.00 |
HD Total exceptional income (VII) | 4 477.00 | 408.00 | | 4 477.00 |
HE Exceptional expenses on management operations | 2 018.00 | 1.00 | | 2 018.00 |
HF Exceptional expenses on capital transactions | | 186 500.00 | | |
HH Total exceptional expenses (VIII) | 4 574.00 | 189 263.00 | | 4 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -188 854.00 | | -97.00 |
HK Income tax | | 2 324.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 333.00 | 1 426 548.00 | | 1 331 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 248.00 | 1 364 846.00 | | 1 307 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 084.00 | 61 701.00 | | 24 084.00 |
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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 | 1 141 956.00 | | 20 645.00 | 1 141 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 924 740.00 | |
I4 DECREASES Grand Total | | 10 531.00 | 1 152 069.00 | |
IO DECREASES Total including other intangible assets | | 76.00 | 68 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 454.00 | 158 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 705.00 | | 4 339.00 | 64 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 509.00 | | 16 305.00 | 152 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 924 740.00 | | | 924 740.00 |
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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 | 172 659.00 | 20 832.00 | 10 531.00 | 172 659.00 |
PE DEPRECIATION Total including other intangible assets | 61 287.00 | 2 525.00 | 76.00 | 61 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 372.00 | 18 307.00 | 10 454.00 | 111 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 491.00 | 2 555.00 | 347.00 | 4 491.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 44 415.00 | | |
7C Grand total | 4 491.00 | 46 970.00 | 347.00 | 4 491.00 |
UE of which provisions and reversals: - Operating | | 44 415.00 | | |
UJ - Exceptional | | 2 555.00 | 347.00 | |
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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 | 116 494.00 | 116 494.00 | | 116 494.00 |
8C Staff and Related Accounts | 36 508.00 | 36 508.00 | | 36 508.00 |
8D Social Security and Other Social Organizations | 68 176.00 | 68 176.00 | | 68 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 808.00 | 26 808.00 | | 26 808.00 |
UT Other financial assets | 2 744.00 | | | 2 744.00 |
UX Other trade receivables | 509 422.00 | | | 509 422.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VB VAT | 18 003.00 | | | 18 003.00 |
VC Group and associates | 1 704.00 | | | 1 704.00 |
VH Loans with a maturity of more than one year at origin | 215.00 | 215.00 | | 215.00 |
VM Income taxes | 73 003.00 | | | 73 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 527.00 | 9 527.00 | | 9 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 089.00 | | | 2 089.00 |
VS Prepaid expenses | 10 037.00 | | | 10 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 103.00 | 615 359.00 | 2 744.00 | 618 103.00 |
VW VAT | 104 016.00 | 104 016.00 | | 104 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 745.00 | 361 745.00 | | 361 745.00 |
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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 | 14.00 | 13.00 | | 14.00 |
