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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 | 21 662.00 | 21 662.00 | | 21 662.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AT Other tangible assets | 90 948.00 | 79 325.00 | 11 623.00 | 90 948.00 |
BH Other financial assets | 13 392.00 | | 13 392.00 | 13 392.00 |
BJ TOTAL (I) | 266 501.00 | 150 987.00 | 115 515.00 | 266 501.00 |
BX Customers and related accounts | 515.00 | | 515.00 | 515.00 |
BZ Other receivables | 414 271.00 | | 414 271.00 | 414 271.00 |
CD Marketable securities | 651 292.00 | | 651 292.00 | 651 292.00 |
CF Cash and cash equivalents | 527 831.00 | | 527 831.00 | 527 831.00 |
CH Prepaid expenses | 4 530.00 | | 4 530.00 | 4 530.00 |
CJ TOTAL (II) | 1 598 439.00 | | 1 598 439.00 | 1 598 439.00 |
CO Grand total (0 to V) | 1 864 940.00 | 150 987.00 | 1 713 954.00 | 1 864 940.00 |
CU Other investments | 90 500.00 | | 90 500.00 | 90 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 665 000.00 | 665 000.00 | | 665 000.00 |
DH Retained earnings | 154 627.00 | 133 371.00 | | 154 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 505.00 | 37 923.00 | | -3 505.00 |
DL TOTAL (I) | 871 122.00 | 891 294.00 | | 871 122.00 |
DP Provisions for Risks | 85 797.00 | 155 416.00 | | 85 797.00 |
DQ Provisions for Expenses | 250 894.00 | | | 250 894.00 |
DR TOTAL (IV) | 336 691.00 | 155 416.00 | | 336 691.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | 22 489.00 | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 311.00 | 29 340.00 | | 29 311.00 |
DX Trade payables and related accounts | 119 808.00 | 206 195.00 | | 119 808.00 |
DY Tax and social security liabilities | 356 665.00 | 351 004.00 | | 356 665.00 |
EC TOTAL (IV) | 506 140.00 | 609 047.00 | | 506 140.00 |
EE Grand total (I to V) | 1 713 954.00 | 1 655 757.00 | | 1 713 954.00 |
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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 | 3 090 232.00 | | 3 090 232.00 | 3 090 232.00 |
FJ Net sales | 3 090 232.00 | | 3 090 232.00 | 3 090 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 317.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 099 551.00 | |
FW Other purchases and external expenses | | | 2 099 714.00 | |
FX Taxes, duties, and similar payments | | | 69 831.00 | |
FY Salaries and Wages | | | 357 833.00 | |
FZ Social Security Contributions | | | 214 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 198.00 | |
GE Other Expenses | | | 2 405.00 | |
GF Total Operating Expenses (II) | | | 2 756 159.00 | |
GG - OPERATING RESULT (I - II) | | | 343 392.00 | |
GO Net income from sales of marketable securities | | | 8 600.00 | |
GP Total financial income (V) | | | 8 600.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 624.00 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HC Reversals of provisions and transfers of expenses | 79 619.00 | | | 79 619.00 |
HD Total exceptional income (VII) | 114 619.00 | 3 624.00 | | 114 619.00 |
HE Exceptional expenses on management operations | 18 157.00 | 250 829.00 | | 18 157.00 |
HF Exceptional expenses on capital transactions | 715.00 | | | 715.00 |
HG Exceptional depreciation and provisions | 310 894.00 | 64 619.00 | | 310 894.00 |
HH Total exceptional expenses (VIII) | 329 767.00 | 315 448.00 | | 329 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 148.00 | -311 823.00 | | -215 148.00 |
HK Income tax | 140 028.00 | 41 219.00 | | 140 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 222 770.00 | 3 218 544.00 | | 3 222 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 226 275.00 | 3 180 621.00 | | 3 226 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 505.00 | 37 923.00 | | -3 505.00 |
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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 | 4 667.00 | 4 667.00 | | 4 667.00 |
8B Suppliers and Related Accounts | 119 808.00 | 119 808.00 | | 119 808.00 |
8C Staff and Related Accounts | 141 037.00 | 141 037.00 | | 141 037.00 |
8D Social Security and Other Social Organizations | 161 711.00 | 161 711.00 | | 161 711.00 |
8E Income Taxes | 25 847.00 | 25 847.00 | | 25 847.00 |
UT Other financial assets | 13 392.00 | 13 392.00 | | 13 392.00 |
UX Other trade receivables | 515.00 | | | 515.00 |
VC Group and associates | 106 094.00 | | | 106 094.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 338.00 | 338.00 | | 338.00 |
VI Group and Associates | 24 644.00 | 24 644.00 | | 24 644.00 |
VK Loans repaid during the year | 22 152.00 | | | 22 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 071.00 | 28 071.00 | | 28 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 177.00 | | | 308 177.00 |
VS Prepaid expenses | 4 530.00 | | | 4 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 708.00 | 432 708.00 | | 432 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 140.00 | 506 140.00 | | 506 140.00 |
