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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 | 176 778.00 | 161 480.00 | 15 298.00 | 176 778.00 |
AH Goodwill | 124 955.00 | | 124 955.00 | 124 955.00 |
AR Technical installations, industrial equipment and tools | 5 100.00 | 1 653.00 | 3 447.00 | 5 100.00 |
AT Other tangible assets | 83 606.00 | 73 441.00 | 10 166.00 | 83 606.00 |
BD Other fixed assets | 82 795.00 | | 82 795.00 | 82 795.00 |
BH Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 7 214 053.00 | 236 574.00 | 6 977 479.00 | 7 214 053.00 |
BX Customers and related accounts | 158 392.00 | | 158 392.00 | 158 392.00 |
BZ Other receivables | 4 180 897.00 | | 4 180 897.00 | 4 180 897.00 |
CF Cash and cash equivalents | 38 404.00 | | 38 404.00 | 38 404.00 |
CH Prepaid expenses | 4 816.00 | | 4 816.00 | 4 816.00 |
CJ TOTAL (II) | 4 382 508.00 | | 4 382 508.00 | 4 382 508.00 |
CO Grand total (0 to V) | 11 596 562.00 | 236 574.00 | 11 359 987.00 | 11 596 562.00 |
CU Other investments | 6 727 220.00 | | 6 727 220.00 | 6 727 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 790.00 | | | 524 790.00 |
DD Legal reserve (1) | 56 406.00 | | | 56 406.00 |
DE Statutory or contractual reserves | 5 510 430.00 | | | 5 510 430.00 |
DH Retained earnings | 2 244 423.00 | | | 2 244 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 686 704.00 | | | 2 686 704.00 |
DL TOTAL (I) | 11 022 753.00 | | | 11 022 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 992.00 | | | 59 992.00 |
DX Trade payables and related accounts | 105 867.00 | | | 105 867.00 |
DY Tax and social security liabilities | 171 376.00 | | | 171 376.00 |
EC TOTAL (IV) | 337 235.00 | | | 337 235.00 |
EE Grand total (I to V) | 11 359 987.00 | | | 11 359 987.00 |
EG Accrued income and payables due within one year | 337 235.00 | | | 337 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61 241.00 | | 61 241.00 | 61 241.00 |
FG Production sold - services | 1 058 634.00 | | 1 058 634.00 | 1 058 634.00 |
FJ Net sales | 1 119 875.00 | | 1 119 875.00 | 1 119 875.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 856.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 132 741.00 | |
FW Other purchases and external expenses | | | 707 356.00 | |
FX Taxes, duties, and similar payments | | | 38 083.00 | |
FY Salaries and Wages | | | 277 878.00 | |
FZ Social Security Contributions | | | 124 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 923.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 198 963.00 | |
GG - OPERATING RESULT (I - II) | | | -66 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 627 867.00 | |
GL Other interest and similar income | | | 21 702.00 | |
GP Total financial income (V) | | | 2 649 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 649 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 583 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 856.00 | | | 2 856.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HF Exceptional expenses on capital transactions | 54 283.00 | | | 54 283.00 |
HH Total exceptional expenses (VIII) | 54 283.00 | | | 54 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 717.00 | | | 10 717.00 |
HK Income tax | -92 640.00 | | | -92 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 847 310.00 | | | 3 847 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 606.00 | | | 1 160 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 686 704.00 | | | 2 686 704.00 |
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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 | 7 214 183.00 | | 102 493.00 | 7 214 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 600.00 | 6 823 614.00 | |
I4 DECREASES Grand Total | | 102 623.00 | 7 214 053.00 | |
IO DECREASES Total including other intangible assets | | 1 785.00 | 301 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 238.00 | 88 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 805.00 | | 7 713.00 | 295 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 864.00 | | 89 080.00 | 87 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 830 514.00 | | 5 700.00 | 6 830 514.00 |
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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 | 221 391.00 | 50 923.00 | 35 740.00 | 221 391.00 |
PE DEPRECIATION Total including other intangible assets | 154 583.00 | 8 683.00 | 1 785.00 | 154 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 808.00 | 42 241.00 | 33 955.00 | 66 808.00 |
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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 | 105 867.00 | 105 867.00 | | 105 867.00 |
8C Staff and Related Accounts | 69 878.00 | 69 878.00 | | 69 878.00 |
8D Social Security and Other Social Organizations | 58 564.00 | 58 564.00 | | 58 564.00 |
8E Income Taxes | 17 692.00 | 17 692.00 | | 17 692.00 |
UT Other financial assets | 13 600.00 | 13 600.00 | | 13 600.00 |
UX Other trade receivables | 158 392.00 | | | 158 392.00 |
VB VAT | 3 724.00 | | | 3 724.00 |
VC Group and associates | 4 169 128.00 | | | 4 169 128.00 |
VI Group and Associates | 59 992.00 | 59 992.00 | | 59 992.00 |
VM Income taxes | 7 834.00 | | | 7 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 447.00 | 8 447.00 | | 8 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | | | 211.00 |
VS Prepaid expenses | 4 816.00 | | | 4 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 357 705.00 | 4 357 705.00 | | 4 357 705.00 |
VW VAT | 16 795.00 | 16 795.00 | | 16 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 235.00 | 337 235.00 | | 337 235.00 |
