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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 | 3 135.00 | 2 593.00 | 542.00 | 3 135.00 |
AT Other tangible assets | 208 310.00 | 115 717.00 | 92 593.00 | 208 310.00 |
BD Other fixed assets | 6 890.00 | 2 436.00 | 4 454.00 | 6 890.00 |
BH Other financial assets | 57 671.00 | | 57 671.00 | 57 671.00 |
BJ TOTAL (I) | 966 200.00 | 120 746.00 | 845 454.00 | 966 200.00 |
BX Customers and related accounts | 16 328.00 | | 16 328.00 | 16 328.00 |
BZ Other receivables | 495 005.00 | | 495 005.00 | 495 005.00 |
CD Marketable securities | 76 860.00 | | 76 860.00 | 76 860.00 |
CF Cash and cash equivalents | 123 602.00 | | 123 602.00 | 123 602.00 |
CH Prepaid expenses | 13 968.00 | | 13 968.00 | 13 968.00 |
CJ TOTAL (II) | 725 763.00 | | 725 763.00 | 725 763.00 |
CO Grand total (0 to V) | 1 691 962.00 | 120 746.00 | 1 571 216.00 | 1 691 962.00 |
CR Shares due in more than one year | 346 231.00 | | | 346 231.00 |
CU Other investments | 690 194.00 | | 690 194.00 | 690 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 160.00 | 800 160.00 | | 800 160.00 |
DD Legal reserve (1) | 80 016.00 | 50 010.00 | | 80 016.00 |
DG Other reserves | 405 827.00 | 366 217.00 | | 405 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 510.00 | 149 632.00 | | 98 510.00 |
DL TOTAL (I) | 1 384 513.00 | 1 366 019.00 | | 1 384 513.00 |
DU Loans and Debts from Credit Institutions (3) | 69 887.00 | 30 108.00 | | 69 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 150.00 | 1 591.00 | | 5 150.00 |
DX Trade payables and related accounts | 22 842.00 | 24 527.00 | | 22 842.00 |
DY Tax and social security liabilities | 62 867.00 | 58 595.00 | | 62 867.00 |
EA Other liabilities | 25 958.00 | | | 25 958.00 |
EB Prepaid income (2) | | 18 021.00 | | |
EC TOTAL (IV) | 186 703.00 | 132 842.00 | | 186 703.00 |
EE Grand total (I to V) | 1 571 216.00 | 1 498 861.00 | | 1 571 216.00 |
EG Accrued income and payables due within one year | 145 260.00 | 119 257.00 | | 145 260.00 |
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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 | 753 094.00 | | 753 094.00 | 753 094.00 |
FJ Net sales | 753 094.00 | | 753 094.00 | 753 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 124.00 | |
FQ Other income | | | 5 389.00 | |
FR Total operating income (I) | | | 768 607.00 | |
FW Other purchases and external expenses | | | 404 031.00 | |
FX Taxes, duties, and similar payments | | | 5 339.00 | |
FY Salaries and Wages | | | 254 715.00 | |
FZ Social Security Contributions | | | 15 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 942.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 709 894.00 | |
GG - OPERATING RESULT (I - II) | | | 58 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 960.00 | |
GP Total financial income (V) | | | 48 960.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 124.00 | | | 10 124.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 34.00 | 39.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 17 982.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 18 021.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 466.00 | -18 021.00 | | 9 466.00 |
HK Income tax | 17 819.00 | 1 176.00 | | 17 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 067.00 | 863 678.00 | | 827 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 557.00 | 714 046.00 | | 728 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 510.00 | 149 632.00 | | 98 510.00 |
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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 | 943 431.00 | | 69 848.00 | 943 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754 755.00 | |
I4 DECREASES Grand Total | | 47 080.00 | 966 200.00 | |
IO DECREASES Total including other intangible assets | | | 3 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 080.00 | 208 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 075.00 | | 1 060.00 | 2 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 865.00 | | 68 525.00 | 186 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 492.00 | | 263.00 | 754 492.00 |
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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 | 135 447.00 | 29 942.00 | 47 079.00 | 135 447.00 |
PE DEPRECIATION Total including other intangible assets | 2 075.00 | 518.00 | | 2 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 373.00 | 29 424.00 | 47 080.00 | 133 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 24 360.00 | | | 24 360.00 |
7B Total provisions for depreciation | 2 436.00 | | | 2 436.00 |
7C Grand total | 2 436.00 | | | 2 436.00 |
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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 | 22 842.00 | 22 842.00 | | 22 842.00 |
8C Staff and Related Accounts | 5 539.00 | 5 539.00 | | 5 539.00 |
8D Social Security and Other Social Organizations | 42 373.00 | 42 373.00 | | 42 373.00 |
8E Income Taxes | 9 800.00 | 9 800.00 | | 9 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 958.00 | 25 958.00 | | 25 958.00 |
UT Other financial assets | 57 671.00 | | | 57 671.00 |
UX Other trade receivables | 16 328.00 | | | 16 328.00 |
VB VAT | 8 777.00 | | | 8 777.00 |
VG Loans with a maturity of up to one year at origin | 58 729.00 | 17 286.00 | 41 443.00 | 58 729.00 |
VH Loans with a maturity of more than one year at origin | 11 159.00 | 11 159.00 | | 11 159.00 |
VI Group and Associates | 5 150.00 | 5 150.00 | | 5 150.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 20 221.00 | | | 20 221.00 |
VP Miscellaneous | 2 396.00 | | | 2 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 314.00 | 3 314.00 | | 3 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 831.00 | | | 483 831.00 |
VS Prepaid expenses | 13 968.00 | | | 13 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 971.00 | 179 069.00 | 403 902.00 | 582 971.00 |
VW VAT | 1 841.00 | 1 841.00 | | 1 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 703.00 | 145 260.00 | 41 443.00 | 186 703.00 |
