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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 | 12 339.00 | 12 339.00 | | 12 339.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 011.00 | 784.00 | 227.00 | 1 011.00 |
AT Other tangible assets | 562 791.00 | 229 537.00 | 333 254.00 | 562 791.00 |
BD Other fixed assets | 221.00 | | 221.00 | 221.00 |
BH Other financial assets | 45 390.00 | | 45 390.00 | 45 390.00 |
BJ TOTAL (I) | 25 831 025.00 | 242 659.00 | 25 588 366.00 | 25 831 025.00 |
BX Customers and related accounts | 2 296 417.00 | | 2 296 417.00 | 2 296 417.00 |
BZ Other receivables | 3 874 934.00 | | 3 874 934.00 | 3 874 934.00 |
CD Marketable securities | 2 601 805.00 | 188 227.00 | 2 413 578.00 | 2 601 805.00 |
CF Cash and cash equivalents | 2 538 582.00 | | 2 538 582.00 | 2 538 582.00 |
CH Prepaid expenses | 60 262.00 | | 60 262.00 | 60 262.00 |
CJ TOTAL (II) | 11 371 999.00 | 188 227.00 | 11 183 773.00 | 11 371 999.00 |
CO Grand total (0 to V) | 37 203 024.00 | 430 886.00 | 36 772 138.00 | 37 203 024.00 |
CU Other investments | 25 199 274.00 | | 25 199 274.00 | 25 199 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 450 000.00 | | | 23 450 000.00 |
DD Legal reserve (1) | 590 274.00 | | | 590 274.00 |
DG Other reserves | 6 562 217.00 | | | 6 562 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 710 738.00 | | | 4 710 738.00 |
DK Regulated provisions | 43 117.00 | | | 43 117.00 |
DL TOTAL (I) | 35 356 345.00 | | | 35 356 345.00 |
DU Loans and Debts from Credit Institutions (3) | 21 172.00 | | | 21 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 392.00 | | | 138 392.00 |
DX Trade payables and related accounts | 261 108.00 | | | 261 108.00 |
DY Tax and social security liabilities | 985 889.00 | | | 985 889.00 |
EA Other liabilities | 9 232.00 | | | 9 232.00 |
EC TOTAL (IV) | 1 415 793.00 | | | 1 415 793.00 |
EE Grand total (I to V) | 36 772 138.00 | | | 36 772 138.00 |
EG Accrued income and payables due within one year | 1 415 793.00 | | | 1 415 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 768.00 | | | 768.00 |
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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 | 5 617 017.00 | | 5 617 017.00 | 5 617 017.00 |
FJ Net sales | 5 617 017.00 | | 5 617 017.00 | 5 617 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 170.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 5 659 209.00 | |
FU Purchases of raw materials and other supplies | | | 956 973.00 | |
FW Other purchases and external expenses | | | 798 807.00 | |
FX Taxes, duties, and similar payments | | | 84 312.00 | |
FY Salaries and Wages | | | 819 974.00 | |
FZ Social Security Contributions | | | 310 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 496.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 025 503.00 | |
GG - OPERATING RESULT (I - II) | | | 2 633 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 928 000.00 | |
GL Other interest and similar income | | | 41 063.00 | |
GP Total financial income (V) | | | 2 969 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 188 227.00 | |
GR Interest and similar expenses | | | 1 777.00 | |
GT Net expenses on sales of marketable securities | | | 111.00 | |
GU Total financial expenses (VI) | | | 190 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 778 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 412 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 170.00 | | | 42 170.00 |
HE Exceptional expenses on management operations | 69 453.00 | | | 69 453.00 |
HG Exceptional depreciation and provisions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 69 553.00 | | | 69 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 553.00 | | | -69 553.00 |
HK Income tax | 632 364.00 | | | 632 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 628 272.00 | | | 8 628 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 917 534.00 | | | 3 917 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 710 738.00 | | | 4 710 738.00 |
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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 | 25 749 228.00 | | 84 435.00 | 25 749 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 244 885.00 | |
I4 DECREASES Grand Total | | 2 638.00 | 25 831 025.00 | |
IO DECREASES Total including other intangible assets | | | 22 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 638.00 | 563 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 339.00 | | | 22 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 881.00 | | 65 558.00 | 500 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 226 008.00 | | 18 876.00 | 25 226 008.00 |
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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 | 190 801.00 | 54 496.00 | 2 638.00 | 190 801.00 |
PE DEPRECIATION Total including other intangible assets | 12 339.00 | | | 12 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 462.00 | 54 496.00 | 2 638.00 | 178 462.00 |
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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 | 43 017.00 | 100.00 | | 43 017.00 |
6X Other provisions for depreciation | | 188 227.00 | | |
7B Total provisions for depreciation | | 188 227.00 | | |
7C Grand total | 43 017.00 | 188 327.00 | | 43 017.00 |
UG - Financial | | 188 227.00 | | |
UJ - Exceptional | | 100.00 | | |
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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 | 261 108.00 | 261 108.00 | | 261 108.00 |
8C Staff and Related Accounts | 162 407.00 | 162 407.00 | | 162 407.00 |
8D Social Security and Other Social Organizations | 87 419.00 | 87 419.00 | | 87 419.00 |
8E Income Taxes | 190 312.00 | 190 312.00 | | 190 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 232.00 | 9 232.00 | | 9 232.00 |
UT Other financial assets | 45 390.00 | | 45 390.00 | 45 390.00 |
UX Other trade receivables | 2 296 417.00 | 2 296 417.00 | | 2 296 417.00 |
VB VAT | 29 828.00 | 29 828.00 | | 29 828.00 |
VC Group and associates | 3 840 692.00 | 3 840 692.00 | | 3 840 692.00 |
VG Loans with a maturity of up to one year at origin | 768.00 | 768.00 | | 768.00 |
VH Loans with a maturity of more than one year at origin | 20 404.00 | 20 404.00 | | 20 404.00 |
VI Group and Associates | 138 392.00 | 138 392.00 | | 138 392.00 |
VK Loans repaid during the year | 121 831.00 | | | 121 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 178.00 | 84 178.00 | | 84 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 414.00 | 4 414.00 | | 4 414.00 |
VS Prepaid expenses | 60 262.00 | 60 262.00 | | 60 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 277 002.00 | 6 231 612.00 | 45 390.00 | 6 277 002.00 |
VW VAT | 461 573.00 | 461 573.00 | | 461 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 793.00 | 1 415 793.00 | | 1 415 793.00 |
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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 | 10.00 | | | 10.00 |
