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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 | 14 326.00 | 13 009.00 | 1 317.00 | 14 326.00 |
AH Goodwill | 469 547.00 | | 469 547.00 | 469 547.00 |
AP Buildings | 17 533.00 | 14 052.00 | 3 480.00 | 17 533.00 |
AR Technical installations, industrial equipment and tools | 33 255.00 | 33 255.00 | | 33 255.00 |
AT Other tangible assets | 58 963.00 | 41 200.00 | 17 763.00 | 58 963.00 |
BD Other fixed assets | 4 053.00 | | 4 053.00 | 4 053.00 |
BH Other financial assets | 865.00 | | 865.00 | 865.00 |
BJ TOTAL (I) | 610 072.00 | 101 516.00 | 508 555.00 | 610 072.00 |
BX Customers and related accounts | 25 313.00 | | 25 313.00 | 25 313.00 |
BZ Other receivables | 12 805.00 | | 12 805.00 | 12 805.00 |
CF Cash and cash equivalents | 1 815 880.00 | | 1 815 880.00 | 1 815 880.00 |
CH Prepaid expenses | 9 361.00 | | 9 361.00 | 9 361.00 |
CJ TOTAL (II) | 1 863 359.00 | | 1 863 359.00 | 1 863 359.00 |
CO Grand total (0 to V) | 2 473 431.00 | 101 516.00 | 2 371 915.00 | 2 473 431.00 |
CU Other investments | 11 530.00 | | 11 530.00 | 11 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 122 559.00 | 70 937.00 | | 122 559.00 |
DH Retained earnings | 21 410.00 | 21 410.00 | | 21 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 428.00 | 51 622.00 | | 70 428.00 |
DL TOTAL (I) | 222 647.00 | 152 219.00 | | 222 647.00 |
DU Loans and Debts from Credit Institutions (3) | 249 772.00 | 296 288.00 | | 249 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 097.00 | 61 168.00 | | 57 097.00 |
DX Trade payables and related accounts | 6 558.00 | 17 983.00 | | 6 558.00 |
DY Tax and social security liabilities | 80 328.00 | 79 083.00 | | 80 328.00 |
EA Other liabilities | 1 755 513.00 | 2 269 899.00 | | 1 755 513.00 |
EC TOTAL (IV) | 2 149 267.00 | 2 724 422.00 | | 2 149 267.00 |
EE Grand total (I to V) | 2 371 915.00 | 2 876 641.00 | | 2 371 915.00 |
EG Accrued income and payables due within one year | 1 948 359.00 | 2 474 691.00 | | 1 948 359.00 |
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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 | 601 128.00 | | 601 128.00 | 601 128.00 |
FJ Net sales | 601 128.00 | | 601 128.00 | 601 128.00 |
FO Operating subsidies | | | 2 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 294.00 | |
FQ Other income | | | 1 071.00 | |
FR Total operating income (I) | | | 608 133.00 | |
FW Other purchases and external expenses | | | 136 026.00 | |
FX Taxes, duties, and similar payments | | | 13 784.00 | |
FY Salaries and Wages | | | 234 982.00 | |
FZ Social Security Contributions | | | 108 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 459.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 504 124.00 | |
GG - OPERATING RESULT (I - II) | | | 104 009.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 591.00 | |
GU Total financial expenses (VI) | | | 13 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 294.00 | 2 424.00 | | 3 294.00 |
A2 TOTAL ASSETS | 21 153.00 | 21 586.00 | | 21 153.00 |
HA Exceptional income from management transactions | 439.00 | 4 186.00 | | 439.00 |
HB Exceptional income from capital transactions | 1 143.00 | | | 1 143.00 |
HD Total exceptional income (VII) | 1 582.00 | 4 186.00 | | 1 582.00 |
HE Exceptional expenses on management operations | 867.00 | 9 478.00 | | 867.00 |
HF Exceptional expenses on capital transactions | 1 143.00 | | | 1 143.00 |
HH Total exceptional expenses (VIII) | 2 010.00 | 9 478.00 | | 2 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | -5 293.00 | | -428.00 |
HK Income tax | 19 562.00 | 10 608.00 | | 19 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 716.00 | 599 391.00 | | 609 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 287.00 | 547 769.00 | | 539 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 428.00 | 51 622.00 | | 70 428.00 |
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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 | 593 524.00 | | 17 691.00 | 593 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 143.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 143.00 | 16 448.00 | |
I4 DECREASES Grand Total | | 1 143.00 | 610 072.00 | |
IO DECREASES Total including other intangible assets | | | 483 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 873.00 | | | 483 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 008.00 | | 16 742.00 | 93 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 643.00 | | 948.00 | 16 643.00 |
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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 | 91 057.00 | 10 459.00 | | 91 057.00 |
PE DEPRECIATION Total including other intangible assets | 11 914.00 | 1 095.00 | | 11 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 143.00 | 9 364.00 | | 79 143.00 |
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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 | 6 558.00 | 6 558.00 | | 6 558.00 |
8C Staff and Related Accounts | 15 070.00 | 15 070.00 | | 15 070.00 |
8D Social Security and Other Social Organizations | 29 257.00 | 29 257.00 | | 29 257.00 |
8E Income Taxes | 19 562.00 | 19 562.00 | | 19 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 755 513.00 | 1 755 513.00 | | 1 755 513.00 |
UT Other financial assets | 865.00 | 865.00 | | 865.00 |
UX Other trade receivables | 25 313.00 | | | 25 313.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
UZ Social Security, other social security organizations | 100.00 | | | 100.00 |
VB VAT | 126.00 | | | 126.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 249 731.00 | 48 823.00 | 200 908.00 | 249 731.00 |
VI Group and Associates | 57 097.00 | 57 097.00 | | 57 097.00 |
VK Loans repaid during the year | 46 470.00 | | | 46 470.00 |
VP Miscellaneous | 11 559.00 | | | 11 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 919.00 | 3 919.00 | | 3 919.00 |
VS Prepaid expenses | 9 361.00 | | | 9 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 344.00 | 48 344.00 | | 48 344.00 |
VW VAT | 12 519.00 | 12 519.00 | | 12 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 267.00 | 1 948 359.00 | 200 908.00 | 2 149 267.00 |
