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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 | 32 490.00 | 31 819.00 | 670.00 | 32 490.00 |
AT Other tangible assets | 195 221.00 | 67 529.00 | 127 692.00 | 195 221.00 |
BB Receivables related to investments | 2 785.00 | | 2 785.00 | 2 785.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 242 415.00 | 99 348.00 | 143 067.00 | 242 415.00 |
BX Customers and related accounts | 348 621.00 | 16 789.00 | 331 832.00 | 348 621.00 |
BZ Other receivables | 47 742.00 | | 47 742.00 | 47 742.00 |
CD Marketable securities | 491 019.00 | | 491 019.00 | 491 019.00 |
CF Cash and cash equivalents | 315 572.00 | | 315 572.00 | 315 572.00 |
CJ TOTAL (II) | 1 202 953.00 | 16 789.00 | 1 186 164.00 | 1 202 953.00 |
CO Grand total (0 to V) | 1 445 369.00 | 116 137.00 | 1 329 232.00 | 1 445 369.00 |
CP Shares due in less than one year | 52 550.00 | | | 52 550.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 700 000.00 | | | 700 000.00 |
DH Retained earnings | 5 672.00 | 569 848.00 | | 5 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 744.00 | 135 824.00 | | 124 744.00 |
DL TOTAL (I) | 848 016.00 | 723 272.00 | | 848 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 608.00 | 61 305.00 | | 11 608.00 |
DX Trade payables and related accounts | 121 894.00 | 78 937.00 | | 121 894.00 |
DY Tax and social security liabilities | 223 772.00 | 227 902.00 | | 223 772.00 |
EA Other liabilities | 15 452.00 | 31 619.00 | | 15 452.00 |
EB Prepaid income (2) | 108 490.00 | 102 855.00 | | 108 490.00 |
EC TOTAL (IV) | 481 216.00 | 502 618.00 | | 481 216.00 |
EE Grand total (I to V) | 1 329 232.00 | 1 225 890.00 | | 1 329 232.00 |
EG Accrued income and payables due within one year | 457 193.00 | 481 216.00 | | 457 193.00 |
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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 | 1 270 437.00 | 2 556.00 | 1 272 993.00 | 1 270 437.00 |
FJ Net sales | 1 270 437.00 | 2 556.00 | 1 272 993.00 | 1 270 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 801.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 288 795.00 | |
FW Other purchases and external expenses | | | 385 853.00 | |
FX Taxes, duties, and similar payments | | | 9 844.00 | |
FY Salaries and Wages | | | 441 977.00 | |
FZ Social Security Contributions | | | 195 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 929.00 | |
GE Other Expenses | | | 16 246.00 | |
GF Total Operating Expenses (II) | | | 1 114 888.00 | |
GG - OPERATING RESULT (I - II) | | | 173 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 485.00 | | | 485.00 |
HD Total exceptional income (VII) | 485.00 | | | 485.00 |
HF Exceptional expenses on capital transactions | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 49 398.00 | 56 214.00 | | 49 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 515.00 | 1 139 858.00 | | 1 289 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 771.00 | 1 004 034.00 | | 1 164 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 744.00 | 135 824.00 | | 124 744.00 |
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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 | 252 163.00 | | 61 716.00 | 252 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 171.00 | 14 705.00 | |
I4 DECREASES Grand Total | | 71 463.00 | 242 415.00 | |
IO DECREASES Total including other intangible assets | | 2 330.00 | 32 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 962.00 | 195 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 544.00 | | 2 276.00 | 32 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 783.00 | | 58 400.00 | 154 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 836.00 | | 1 040.00 | 64 836.00 |
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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 | 71 594.00 | 40 065.00 | 12 311.00 | 71 594.00 |
PE DEPRECIATION Total including other intangible assets | 23 087.00 | 11 063.00 | 2 330.00 | 23 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 508.00 | 29 002.00 | 9 981.00 | 48 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 661.00 | 24 929.00 | 15 801.00 | 7 661.00 |
7B Total provisions for depreciation | 7 661.00 | 24 929.00 | 15 801.00 | 7 661.00 |
7C Grand total | 7 661.00 | 24 929.00 | 15 801.00 | 7 661.00 |
UE of which provisions and reversals: - Operating | | 24 929.00 | 15 801.00 | |
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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 | 121 894.00 | 121 894.00 | | 121 894.00 |
8C Staff and Related Accounts | 65 482.00 | 65 482.00 | | 65 482.00 |
8D Social Security and Other Social Organizations | 85 820.00 | 85 820.00 | | 85 820.00 |
8E Income Taxes | 542.00 | 542.00 | | 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 452.00 | 15 452.00 | | 15 452.00 |
8L Deferred income | 108 490.00 | 108 490.00 | | 108 490.00 |
UL Receivables related to investments | 2 785.00 | 2 785.00 | | 2 785.00 |
UT Other financial assets | 11 500.00 | | | 11 500.00 |
UX Other trade receivables | 315 772.00 | | | 315 772.00 |
VA Doubtful or disputed receivables | 32 849.00 | | | 32 849.00 |
VB VAT | 23 432.00 | | | 23 432.00 |
VI Group and Associates | 11 608.00 | 11 608.00 | | 11 608.00 |
VM Income taxes | 6 817.00 | | | 6 817.00 |
VP Miscellaneous | 15 159.00 | | | 15 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 682.00 | 5 682.00 | | 5 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 333.00 | | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 648.00 | 399 148.00 | 11 500.00 | 410 648.00 |
VW VAT | 66 788.00 | 66 788.00 | | 66 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 216.00 | 481 216.00 | | 481 216.00 |
