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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 | 35 164.00 | 27 409.00 | 7 755.00 | 35 164.00 |
AH Goodwill | 1 484 356.00 | | 1 484 356.00 | 1 484 356.00 |
AP Buildings | 620 089.00 | 513 338.00 | 106 751.00 | 620 089.00 |
AT Other tangible assets | 194 108.00 | 142 448.00 | 51 660.00 | 194 108.00 |
BD Other fixed assets | 2 983.00 | | 2 983.00 | 2 983.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 18 240.00 | | 18 240.00 | 18 240.00 |
BJ TOTAL (I) | 2 846 191.00 | 683 195.00 | 2 162 996.00 | 2 846 191.00 |
BX Customers and related accounts | 724 717.00 | 35 083.00 | 689 634.00 | 724 717.00 |
BZ Other receivables | 86 257.00 | | 86 257.00 | 86 257.00 |
CD Marketable securities | 75 097.00 | | 75 097.00 | 75 097.00 |
CF Cash and cash equivalents | 227 465.00 | | 227 465.00 | 227 465.00 |
CH Prepaid expenses | 27 094.00 | | 27 094.00 | 27 094.00 |
CJ TOTAL (II) | 1 140 630.00 | 35 083.00 | 1 105 547.00 | 1 140 630.00 |
CO Grand total (0 to V) | 3 986 820.00 | 718 278.00 | 3 268 543.00 | 3 986 820.00 |
CU Other investments | 488 750.00 | | 488 750.00 | 488 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 875 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 87 500.00 | 87 500.00 | | 87 500.00 |
DG Other reserves | 333 011.00 | 366 790.00 | | 333 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 982.00 | 131 871.00 | | 117 982.00 |
DL TOTAL (I) | 1 788 493.00 | 1 461 161.00 | | 1 788 493.00 |
DU Loans and Debts from Credit Institutions (3) | 548 054.00 | 291 948.00 | | 548 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097.00 | 2 072.00 | | 1 097.00 |
DX Trade payables and related accounts | 195 355.00 | 226 614.00 | | 195 355.00 |
DY Tax and social security liabilities | 355 082.00 | 245 173.00 | | 355 082.00 |
EA Other liabilities | 4 679.00 | 7 178.00 | | 4 679.00 |
EB Prepaid income (2) | 375 783.00 | 322 877.00 | | 375 783.00 |
EC TOTAL (IV) | 1 480 050.00 | 1 095 862.00 | | 1 480 050.00 |
EE Grand total (I to V) | 3 268 543.00 | 2 557 022.00 | | 3 268 543.00 |
EG Accrued income and payables due within one year | 1 321 664.00 | 920 645.00 | | 1 321 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 780.00 | | 1 780.00 | 1 780.00 |
FG Production sold - services | 2 710 548.00 | | 2 710 548.00 | 2 710 548.00 |
FJ Net sales | 2 712 328.00 | | 2 712 328.00 | 2 712 328.00 |
FM Inventory production | | | -25 060.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 048.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 2 852 558.00 | |
FW Other purchases and external expenses | | | 1 505 561.00 | |
FX Taxes, duties, and similar payments | | | 77 022.00 | |
FY Salaries and Wages | | | 767 131.00 | |
FZ Social Security Contributions | | | 262 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 767.00 | |
GE Other Expenses | | | 44 725.00 | |
GF Total Operating Expenses (II) | | | 2 720 735.00 | |
GG - OPERATING RESULT (I - II) | | | 131 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 944.00 | |
GK Income from other securities and fixed asset receivables | | | 1 065.00 | |
GL Other interest and similar income | | | 670.00 | |
GP Total financial income (V) | | | 15 679.00 | |
GR Interest and similar expenses | | | 5 110.00 | |
GU Total financial expenses (VI) | | | 5 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 660.00 | 177 829.00 | | 129 660.00 |
HB Exceptional income from capital transactions | 276.00 | 560.00 | | 276.00 |
HD Total exceptional income (VII) | 276.00 | 560.00 | | 276.00 |
HE Exceptional expenses on management operations | | 3 918.00 | | |
HH Total exceptional expenses (VIII) | | 3 918.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | -3 358.00 | | 276.00 |
HK Income tax | 24 685.00 | 31 488.00 | | 24 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 868 513.00 | 2 322 948.00 | | 2 868 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 750 531.00 | 2 191 077.00 | | 2 750 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 982.00 | 131 871.00 | | 117 982.00 |
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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 | 2 331 746.00 | | 834 860.00 | 2 331 746.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | 318 915.00 | 1 500.00 | 512 473.00 | 318 915.00 |
I4 DECREASES Grand Total | 318 915.00 | 1 500.00 | 2 846 191.00 | 318 915.00 |
IO DECREASES Total including other intangible assets | | | 1 519 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 814 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 033 240.00 | | 486 280.00 | 1 033 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 767.00 | | 14 430.00 | 799 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 738.00 | | 334 150.00 | 498 738.00 |
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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 | 627 524.00 | 55 671.00 | | 627 524.00 |
PE DEPRECIATION Total including other intangible assets | 20 768.00 | 6 641.00 | | 20 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 756.00 | 49 030.00 | | 606 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 124.00 | 26 346.00 | 35 387.00 | 44 124.00 |
7B Total provisions for depreciation | 44 124.00 | 26 346.00 | 35 387.00 | 44 124.00 |
7C Grand total | 44 124.00 | 26 346.00 | 35 387.00 | 44 124.00 |
UE of which provisions and reversals: - Operating | | 11 767.00 | 35 387.00 | |
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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 | 195 355.00 | 195 355.00 | | 195 355.00 |
8C Staff and Related Accounts | 103 027.00 | 103 027.00 | | 103 027.00 |
8D Social Security and Other Social Organizations | 69 108.00 | 69 108.00 | | 69 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 679.00 | 4 679.00 | | 4 679.00 |
8L Deferred income | 375 783.00 | 375 783.00 | | 375 783.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 18 240.00 | 18 240.00 | | 18 240.00 |
UX Other trade receivables | 724 717.00 | | | 724 717.00 |
UZ Social Security, other social security organizations | 176.00 | | | 176.00 |
VB VAT | 30 069.00 | | | 30 069.00 |
VC Group and associates | 3 290.00 | | | 3 290.00 |
VH Loans with a maturity of more than one year at origin | 548 054.00 | 389 668.00 | 158 386.00 | 548 054.00 |
VI Group and Associates | 1 097.00 | 1 097.00 | | 1 097.00 |
VK Loans repaid during the year | 74 545.00 | | | 74 545.00 |
VM Income taxes | 26 222.00 | | | 26 222.00 |
VP Miscellaneous | 25 068.00 | | | 25 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 258.00 | 38 258.00 | | 38 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 432.00 | | | 1 432.00 |
VS Prepaid expenses | 27 094.00 | | | 27 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 807.00 | 858 807.00 | | 858 807.00 |
VW VAT | 144 689.00 | 144 689.00 | | 144 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 050.00 | | 158 386.00 | 1 480 050.00 |
