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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 | 209.00 | 209.00 | | 209.00 |
AT Other tangible assets | 5 939.00 | 3 324.00 | 2 615.00 | 5 939.00 |
BH Other financial assets | 165 868.00 | | 165 868.00 | 165 868.00 |
BJ TOTAL (I) | 1 019 182.00 | 3 533.00 | 1 015 649.00 | 1 019 182.00 |
BX Customers and related accounts | 258 391.00 | | 258 391.00 | 258 391.00 |
BZ Other receivables | 219 175.00 | | 219 175.00 | 219 175.00 |
CF Cash and cash equivalents | 303 611.00 | | 303 611.00 | 303 611.00 |
CJ TOTAL (II) | 781 177.00 | | 781 177.00 | 781 177.00 |
CO Grand total (0 to V) | 1 800 359.00 | 3 533.00 | 1 796 827.00 | 1 800 359.00 |
CP Shares due in less than one year | 165 868.00 | | | 165 868.00 |
CU Other investments | 847 166.00 | | 847 166.00 | 847 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DB Share, merger, contribution premiums, etc. | | 31 097.00 | | |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DF Regulated reserves (1) | | -70 980.00 | | |
DG Other reserves | 443 617.00 | 419 919.00 | | 443 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 021.00 | 123 581.00 | | 478 021.00 |
DL TOTAL (I) | 1 592 413.00 | 1 174 392.00 | | 1 592 413.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 758.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 153.00 | 150 147.00 | | 12 153.00 |
DX Trade payables and related accounts | 11 621.00 | 15.00 | | 11 621.00 |
DY Tax and social security liabilities | 179 559.00 | 152 139.00 | | 179 559.00 |
EA Other liabilities | 1 081.00 | 591.00 | | 1 081.00 |
EC TOTAL (IV) | 204 413.00 | 328 649.00 | | 204 413.00 |
EE Grand total (I to V) | 1 796 827.00 | 1 503 041.00 | | 1 796 827.00 |
EG Accrued income and payables due within one year | 204 413.00 | 328 649.00 | | 204 413.00 |
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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 | 1 007 806.00 | | 1 007 806.00 | 1 007 806.00 |
FJ Net sales | 1 007 806.00 | | 1 007 806.00 | 1 007 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 417.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 023 228.00 | |
FW Other purchases and external expenses | | | 514 895.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 292 503.00 | |
FZ Social Security Contributions | | | 112 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 586.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 922 280.00 | |
GG - OPERATING RESULT (I - II) | | | 100 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 920.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 99 920.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 417.00 | | | 15 417.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HB Exceptional income from capital transactions | 329 460.00 | | | 329 460.00 |
HC Reversals of provisions and transfers of expenses | 91 469.00 | | | 91 469.00 |
HD Total exceptional income (VII) | 450 929.00 | | | 450 929.00 |
HE Exceptional expenses on management operations | 2 741.00 | 18.00 | | 2 741.00 |
HF Exceptional expenses on capital transactions | 123 385.00 | | | 123 385.00 |
HG Exceptional depreciation and provisions | | 91 469.00 | | |
HH Total exceptional expenses (VIII) | 126 125.00 | 91 487.00 | | 126 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324 804.00 | -91 487.00 | | 324 804.00 |
HK Income tax | 46 724.00 | 4 929.00 | | 46 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 077.00 | 1 130 260.00 | | 1 574 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 056.00 | 1 006 680.00 | | 1 096 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 021.00 | 123 581.00 | | 478 021.00 |
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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 | 1 154 620.00 | | 80 000.00 | 1 154 620.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 92 053.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 123 968.00 | 1 013 034.00 | |
I4 DECREASES Grand Total | | 215 438.00 | 1 019 182.00 | |
IO DECREASES Total including other intangible assets | | 91 469.00 | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 678.00 | | | 91 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 939.00 | | | 5 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 057 002.00 | | 80 000.00 | 1 057 002.00 |
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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 | 1 947.00 | 1 586.00 | | 1 947.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 738.00 | 1 586.00 | | 1 738.00 |
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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 | 91 469.00 | | 91 469.00 | 91 469.00 |
7B Total provisions for depreciation | 91 469.00 | | 91 469.00 | 91 469.00 |
7C Grand total | 91 469.00 | | 91 469.00 | 91 469.00 |
UJ - Exceptional | | | 91 469.00 | |
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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 | 11 621.00 | 11 621.00 | | 11 621.00 |
8C Staff and Related Accounts | 20 446.00 | 20 446.00 | | 20 446.00 |
8D Social Security and Other Social Organizations | 79 092.00 | 79 092.00 | | 79 092.00 |
8E Income Taxes | 36 527.00 | 36 527.00 | | 36 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
UT Other financial assets | 165 868.00 | 165 868.00 | | 165 868.00 |
UX Other trade receivables | 258 391.00 | | | 258 391.00 |
VB VAT | 28 875.00 | | | 28 875.00 |
VC Group and associates | 159 532.00 | | | 159 532.00 |
VI Group and Associates | 12 153.00 | 12 153.00 | | 12 153.00 |
VK Loans repaid during the year | 25 721.00 | | | 25 721.00 |
VP Miscellaneous | 542.00 | | | 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 226.00 | | | 30 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 434.00 | 643 434.00 | | 643 434.00 |
VW VAT | 43 065.00 | 43 065.00 | | 43 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 413.00 | 204 413.00 | | 204 413.00 |
