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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 | 24 740.00 | 19 101.00 | 5 638.00 | 24 740.00 |
AH Goodwill | 1 149 222.00 | | 1 149 222.00 | 1 149 222.00 |
AP Buildings | 52 344.00 | 48 446.00 | 3 898.00 | 52 344.00 |
AT Other tangible assets | 123 900.00 | 104 674.00 | 19 226.00 | 123 900.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 4 790.00 | | 4 790.00 | 4 790.00 |
BJ TOTAL (I) | 1 359 558.00 | 172 221.00 | 1 187 337.00 | 1 359 558.00 |
BX Customers and related accounts | 268 853.00 | | 268 853.00 | 268 853.00 |
BZ Other receivables | 154 788.00 | | 154 788.00 | 154 788.00 |
CD Marketable securities | 33 720.00 | | 33 720.00 | 33 720.00 |
CF Cash and cash equivalents | 10 997 349.00 | | 10 997 349.00 | 10 997 349.00 |
CH Prepaid expenses | 52 880.00 | | 52 880.00 | 52 880.00 |
CJ TOTAL (II) | 11 507 591.00 | | 11 507 591.00 | 11 507 591.00 |
CO Grand total (0 to V) | 12 867 149.00 | 172 221.00 | 12 694 928.00 | 12 867 149.00 |
CU Other investments | 2 263.00 | | 2 263.00 | 2 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 65 000.00 | | 100 000.00 |
DH Retained earnings | 6 851.00 | 7 408.00 | | 6 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 043.00 | 134 442.00 | | 138 043.00 |
DL TOTAL (I) | 1 244 893.00 | 1 206 851.00 | | 1 244 893.00 |
DU Loans and Debts from Credit Institutions (3) | 24 491.00 | 82 479.00 | | 24 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 056.00 | 45 229.00 | | 13 056.00 |
DX Trade payables and related accounts | 257 246.00 | 151 210.00 | | 257 246.00 |
DY Tax and social security liabilities | 388 521.00 | 306 521.00 | | 388 521.00 |
EA Other liabilities | 10 791 212.00 | 8 770 417.00 | | 10 791 212.00 |
EC TOTAL (IV) | 11 450 034.00 | 9 273 377.00 | | 11 450 034.00 |
EE Grand total (I to V) | 12 694 928.00 | 10 480 227.00 | | 12 694 928.00 |
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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 | 2 598 986.00 | | 2 598 986.00 | 2 598 986.00 |
FJ Net sales | 2 598 986.00 | | 2 598 986.00 | 2 598 986.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 373.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 606 372.00 | |
FU Purchases of raw materials and other supplies | | | 1 789.00 | |
FW Other purchases and external expenses | | | 809 510.00 | |
FX Taxes, duties, and similar payments | | | 82 577.00 | |
FY Salaries and Wages | | | 1 201 702.00 | |
FZ Social Security Contributions | | | 477 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 285.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 583 755.00 | |
GG - OPERATING RESULT (I - II) | | | 22 618.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 84 369.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 3 969.00 | |
GP Total financial income (V) | | | 88 338.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7.00 | |
GT Net expenses on sales of marketable securities | | | 407.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 024.00 | | |
HB Exceptional income from capital transactions | 100 000.00 | 513.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 4 536.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 369.00 | 87.00 | | 369.00 |
HF Exceptional expenses on capital transactions | 24 346.00 | 24 260.00 | | 24 346.00 |
HH Total exceptional expenses (VIII) | 24 715.00 | 24 347.00 | | 24 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 285.00 | -19 811.00 | | 75 285.00 |
HK Income tax | 47 784.00 | 44 861.00 | | 47 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 794 710.00 | 2 474 863.00 | | 2 794 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656 668.00 | 2 340 420.00 | | 2 656 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 043.00 | 134 442.00 | | 138 043.00 |
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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 | 1 353 933.00 | | 22 083.00 | 1 353 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 458.00 | 9 352.00 | |
I4 DECREASES Grand Total | | 16 458.00 | 1 359 558.00 | |
IO DECREASES Total including other intangible assets | | | 1 173 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 167 962.00 | | 6 000.00 | 1 167 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 926.00 | | 13 318.00 | 162 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 045.00 | | 2 765.00 | 23 045.00 |
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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 | 161 936.00 | 10 285.00 | | 161 936.00 |
PE DEPRECIATION Total including other intangible assets | 18 740.00 | 362.00 | | 18 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 196.00 | 9 924.00 | | 143 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 251.00 | | 251.00 | 251.00 |
7B Total provisions for depreciation | 251.00 | | 251.00 | 251.00 |
7C Grand total | 251.00 | | 251.00 | 251.00 |
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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 | 6 448.00 | | 6 448.00 | 6 448.00 |
8B Suppliers and Related Accounts | 257 246.00 | 257 246.00 | | 257 246.00 |
8C Staff and Related Accounts | 127 954.00 | 127 954.00 | | 127 954.00 |
8D Social Security and Other Social Organizations | 151 593.00 | 151 593.00 | | 151 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 791 212.00 | 10 791 212.00 | | 10 791 212.00 |
UP Loans | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 4 790.00 | 4 790.00 | | 4 790.00 |
UX Other trade receivables | 268 853.00 | | | 268 853.00 |
UY Staff and related accounts | 3 400.00 | | | 3 400.00 |
VB VAT | 36 024.00 | | | 36 024.00 |
VC Group and associates | 82 725.00 | | | 82 725.00 |
VG Loans with a maturity of up to one year at origin | 6 448.00 | 6 448.00 | | 6 448.00 |
VH Loans with a maturity of more than one year at origin | -6 448.00 | | -6 448.00 | -6 448.00 |
VI Group and Associates | 6 608.00 | 6 608.00 | | 6 608.00 |
VN Other taxes, similar payments | 19 870.00 | | | 19 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 455.00 | 28 455.00 | | 28 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 168.00 | | | 16 168.00 |
VS Prepaid expenses | 52 880.00 | | | 52 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 611.00 | 483 611.00 | | 483 611.00 |
VW VAT | 80 519.00 | 80 519.00 | | 80 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 450 034.00 | 11 450 034.00 | | 11 450 034.00 |
