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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 | 1 164 213.00 | 245 731.00 | 918 483.00 | 1 164 213.00 |
AL Advances and down payments on intangible assets. | 8 819.00 | | 8 819.00 | 8 819.00 |
AT Other tangible assets | 151 889.00 | 78 771.00 | 73 118.00 | 151 889.00 |
BB Receivables related to investments | 152 354.00 | | 152 354.00 | 152 354.00 |
BJ TOTAL (I) | 5 545 830.00 | 324 502.00 | 5 221 328.00 | 5 545 830.00 |
BX Customers and related accounts | 485 626.00 | | 485 626.00 | 485 626.00 |
BZ Other receivables | 58 247.00 | | 58 247.00 | 58 247.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 47 791.00 | | 47 791.00 | 47 791.00 |
CH Prepaid expenses | 66 450.00 | | 66 450.00 | 66 450.00 |
CJ TOTAL (II) | 658 121.00 | | 658 121.00 | 658 121.00 |
CO Grand total (0 to V) | 6 203 951.00 | 324 502.00 | 5 879 449.00 | 6 203 951.00 |
CP Shares due in less than one year | 152 354.00 | | | 152 354.00 |
CU Other investments | 4 068 556.00 | | 4 068 556.00 | 4 068 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 084 000.00 | 1 084 000.00 | | 1 084 000.00 |
DD Legal reserve (1) | 39 415.00 | 18 994.00 | | 39 415.00 |
DG Other reserves | 852 925.00 | 464 921.00 | | 852 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 589.00 | 408 425.00 | | 48 589.00 |
DL TOTAL (I) | 2 024 928.00 | 1 976 340.00 | | 2 024 928.00 |
DU Loans and Debts from Credit Institutions (3) | 2 766 551.00 | 2 525 897.00 | | 2 766 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 739.00 | 1 097 850.00 | | 429 739.00 |
DX Trade payables and related accounts | 253 690.00 | 182 020.00 | | 253 690.00 |
DY Tax and social security liabilities | 252 610.00 | 210 129.00 | | 252 610.00 |
EA Other liabilities | 151 931.00 | | | 151 931.00 |
EC TOTAL (IV) | 3 854 521.00 | 4 015 896.00 | | 3 854 521.00 |
EE Grand total (I to V) | 5 879 449.00 | 5 992 236.00 | | 5 879 449.00 |
EG Accrued income and payables due within one year | 1 488 898.00 | 1 913 369.00 | | 1 488 898.00 |
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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 | 1 432 404.00 | | 1 432 404.00 | 1 432 404.00 |
FJ Net sales | 1 432 404.00 | | 1 432 404.00 | 1 432 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 454.00 | |
FQ Other income | | | 7 861.00 | |
FR Total operating income (I) | | | 1 449 718.00 | |
FW Other purchases and external expenses | | | 593 436.00 | |
FX Taxes, duties, and similar payments | | | 31 811.00 | |
FY Salaries and Wages | | | 585 796.00 | |
FZ Social Security Contributions | | | 70 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 958.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 516 678.00 | |
GG - OPERATING RESULT (I - II) | | | -66 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 433.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 163 480.00 | |
GR Interest and similar expenses | | | 33 779.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 33 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 454.00 | 16 238.00 | | 9 454.00 |
A4 Equity method investments | 100.00 | 150.00 | | 100.00 |
HA Exceptional income from management transactions | 1 038.00 | | | 1 038.00 |
HD Total exceptional income (VII) | 1 038.00 | | | 1 038.00 |
HE Exceptional expenses on management operations | 1 453.00 | | | 1 453.00 |
HH Total exceptional expenses (VIII) | 1 453.00 | | | 1 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | | | -415.00 |
HK Income tax | 13 731.00 | 17 704.00 | | 13 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 237.00 | 1 461 947.00 | | 1 614 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 648.00 | 1 053 522.00 | | 1 565 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 589.00 | 408 425.00 | | 48 589.00 |
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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 | 5 011 083.00 | | 534 747.00 | 5 011 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 220 909.00 | |
I4 DECREASES Grand Total | | | 5 545 830.00 | |
IO DECREASES Total including other intangible assets | | | 1 173 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 704 555.00 | | 468 476.00 | 704 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 889.00 | | | 151 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 154 638.00 | | 66 271.00 | 4 154 638.00 |
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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 | 89 544.00 | 234 958.00 | | 89 544.00 |
PE DEPRECIATION Total including other intangible assets | 51 251.00 | 194 480.00 | | 51 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 293.00 | 40 478.00 | | 38 293.00 |
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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 | 253 690.00 | 253 690.00 | | 253 690.00 |
8C Staff and Related Accounts | 27 155.00 | 27 155.00 | | 27 155.00 |
8D Social Security and Other Social Organizations | 78 824.00 | 78 824.00 | | 78 824.00 |
8E Income Taxes | 4 879.00 | 4 879.00 | | 4 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 931.00 | 151 931.00 | | 151 931.00 |
UL Receivables related to investments | 152 354.00 | 152 354.00 | | 152 354.00 |
UX Other trade receivables | 485 626.00 | 485 626.00 | | 485 626.00 |
VB VAT | 58 172.00 | 58 172.00 | | 58 172.00 |
VH Loans with a maturity of more than one year at origin | 2 766 551.00 | 400 927.00 | 2 365 623.00 | 2 766 551.00 |
VI Group and Associates | 429 739.00 | 429 739.00 | | 429 739.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VK Loans repaid during the year | 393 954.00 | | | 393 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 214.00 | 5 214.00 | | 5 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 66 450.00 | 66 450.00 | | 66 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 677.00 | 762 677.00 | | 762 677.00 |
VW VAT | 136 537.00 | 136 537.00 | | 136 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 854 521.00 | 1 488 898.00 | 2 365 623.00 | 3 854 521.00 |
