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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 | 12 377.00 | 12 377.00 | | 12 377.00 |
AH Goodwill | 451 000.00 | | 451 000.00 | 451 000.00 |
AP Buildings | 43 451.00 | 27 737.00 | 15 713.00 | 43 451.00 |
AT Other tangible assets | 94 055.00 | 52 827.00 | 41 227.00 | 94 055.00 |
BB Receivables related to investments | 54 819.00 | | 54 819.00 | 54 819.00 |
BH Other financial assets | 16 050.00 | | 16 050.00 | 16 050.00 |
BJ TOTAL (I) | 919 471.00 | 92 941.00 | 826 530.00 | 919 471.00 |
BX Customers and related accounts | 358 916.00 | 17 282.00 | 341 634.00 | 358 916.00 |
CD Marketable securities | 694 682.00 | | 694 682.00 | 694 682.00 |
CF Cash and cash equivalents | 269 615.00 | | 269 615.00 | 269 615.00 |
CH Prepaid expenses | 8 909.00 | | 8 909.00 | 8 909.00 |
CJ TOTAL (II) | 1 365 559.00 | 17 282.00 | 1 348 277.00 | 1 365 559.00 |
CO Grand total (0 to V) | 2 285 030.00 | 110 223.00 | 2 174 807.00 | 2 285 030.00 |
CU Other investments | 247 720.00 | | 247 720.00 | 247 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 47 466.00 | 47 466.00 | | 47 466.00 |
DH Retained earnings | 401 363.00 | 536 294.00 | | 401 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 081.00 | 222 069.00 | | 273 081.00 |
DL TOTAL (I) | 1 051 910.00 | 1 135 829.00 | | 1 051 910.00 |
DX Trade payables and related accounts | 12 924.00 | 76 024.00 | | 12 924.00 |
EA Other liabilities | 9 354.00 | 2 857.00 | | 9 354.00 |
EB Prepaid income (2) | 360 689.00 | 313 672.00 | | 360 689.00 |
EC TOTAL (IV) | 1 122 897.00 | 826 381.00 | | 1 122 897.00 |
EE Grand total (I to V) | 2 174 807.00 | 1 962 209.00 | | 2 174 807.00 |
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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 | 1 514 005.00 | | 1 514 005.00 | 1 514 005.00 |
FJ Net sales | 1 514 005.00 | | 1 514 005.00 | 1 514 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 975.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 524 060.00 | |
FW Other purchases and external expenses | | | 586 995.00 | |
FX Taxes, duties, and similar payments | | | 5 010.00 | |
FY Salaries and Wages | | | 389 675.00 | |
FZ Social Security Contributions | | | 181 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 058.00 | |
GE Other Expenses | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | 1 187 749.00 | |
GG - OPERATING RESULT (I - II) | | | 336 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 600.00 | |
GL Other interest and similar income | | | 12 379.00 | |
GP Total financial income (V) | | | 37 979.00 | |
GR Interest and similar expenses | | | 4 348.00 | |
GU Total financial expenses (VI) | | | 4 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HJ Employee participation in company results | 28 586.00 | 24 031.00 | | 28 586.00 |
HK Income tax | 68 773.00 | 42 735.00 | | 68 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 538.00 | 1 271 609.00 | | 1 562 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 457.00 | 1 049 540.00 | | 1 289 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 081.00 | 222 069.00 | | 273 081.00 |
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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 | 875 261.00 | | 62 134.00 | 875 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 877.00 | 318 589.00 | |
I4 DECREASES Grand Total | | 17 924.00 | 919 471.00 | |
IO DECREASES Total including other intangible assets | | | 463 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 047.00 | 137 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 377.00 | | | 463 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 551.00 | | 36 002.00 | 112 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 334.00 | | 26 132.00 | 299 334.00 |
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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 | 89 241.00 | 14 747.00 | 11 047.00 | 89 241.00 |
PE DEPRECIATION Total including other intangible assets | 12 377.00 | | | 12 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 865.00 | 14 747.00 | 11 047.00 | 76 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 224.00 | 8 058.00 | | 9 224.00 |
7B Total provisions for depreciation | 9 224.00 | 8 058.00 | | 9 224.00 |
7C Grand total | 9 224.00 | 8 058.00 | | 9 224.00 |
UE of which provisions and reversals: - Operating | | 8 058.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 171.00 | 171.00 | | 171.00 |
8B Suppliers and Related Accounts | 12 924.00 | 12 924.00 | | 12 924.00 |
8C Staff and Related Accounts | 95 914.00 | 95 914.00 | | 95 914.00 |
8D Social Security and Other Social Organizations | 74 124.00 | 74 124.00 | | 74 124.00 |
8E Income Taxes | 12 568.00 | 12 568.00 | | 12 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 354.00 | 9 354.00 | | 9 354.00 |
8L Deferred income | 360 689.00 | 360 689.00 | | 360 689.00 |
UL Receivables related to investments | 54 819.00 | 8 724.00 | | 54 819.00 |
UT Other financial assets | 16 050.00 | | | 16 050.00 |
UX Other trade receivables | 338 196.00 | | | 338 196.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 20 720.00 | | | 20 720.00 |
VB VAT | 2 199.00 | | | 2 199.00 |
VC Group and associates | 25 600.00 | | | 25 600.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 241 367.00 | 66 914.00 | 174 453.00 | 241 367.00 |
VI Group and Associates | 242 222.00 | 242 222.00 | | 242 222.00 |
VJ Loans taken out during the year | 25 400.00 | | | 25 400.00 |
VK Loans repaid during the year | 63 836.00 | | | 63 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 397.00 | 2 397.00 | | 2 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 838.00 | | | 4 838.00 |
VS Prepaid expenses | 8 909.00 | | | 8 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 132.00 | 384 386.00 | 87 745.00 | 472 132.00 |
VW VAT | 70 886.00 | 70 886.00 | | 70 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 897.00 | 948 444.00 | 174 453.00 | 1 122 897.00 |
