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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 | 44 359.00 | 44 359.00 | | 44 359.00 |
AT Other tangible assets | 142 906.00 | 68 110.00 | 74 795.00 | 142 906.00 |
BB Receivables related to investments | 27 418.00 | | 27 418.00 | 27 418.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 2 265 651.00 | 112 469.00 | 2 153 182.00 | 2 265 651.00 |
BX Customers and related accounts | 26 909.00 | | 26 909.00 | 26 909.00 |
BZ Other receivables | 96 697.00 | | 96 697.00 | 96 697.00 |
CD Marketable securities | 169 866.00 | | 169 866.00 | 169 866.00 |
CF Cash and cash equivalents | 308 471.00 | | 308 471.00 | 308 471.00 |
CJ TOTAL (II) | 601 942.00 | | 601 942.00 | 601 942.00 |
CO Grand total (0 to V) | 2 867 593.00 | 112 469.00 | 2 755 124.00 | 2 867 593.00 |
CU Other investments | 2 050 942.00 | | 2 050 942.00 | 2 050 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 725 000.00 | | | 1 725 000.00 |
DD Legal reserve (1) | 140 496.00 | | | 140 496.00 |
DG Other reserves | 391 061.00 | | | 391 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 928.00 | | | 142 928.00 |
DL TOTAL (I) | 2 399 486.00 | | | 2 399 486.00 |
DQ Provisions for Expenses | 23 546.00 | | | 23 546.00 |
DR TOTAL (IV) | 23 546.00 | | | 23 546.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 772.00 | | | 198 772.00 |
DX Trade payables and related accounts | 23 447.00 | | | 23 447.00 |
DY Tax and social security liabilities | 106 711.00 | | | 106 711.00 |
EA Other liabilities | 3 083.00 | | | 3 083.00 |
EC TOTAL (IV) | 332 092.00 | | | 332 092.00 |
EE Grand total (I to V) | 2 755 124.00 | | | 2 755 124.00 |
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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 | 820 998.00 | | 820 998.00 | 820 998.00 |
FJ Net sales | 820 998.00 | | 820 998.00 | 820 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 907.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 831 905.00 | |
FW Other purchases and external expenses | | | 137 280.00 | |
FX Taxes, duties, and similar payments | | | 31 405.00 | |
FY Salaries and Wages | | | 453 221.00 | |
FZ Social Security Contributions | | | 173 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 868.00 | |
GF Total Operating Expenses (II) | | | 815 376.00 | |
GG - OPERATING RESULT (I - II) | | | 16 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 620.00 | |
GL Other interest and similar income | | | 1 049.00 | |
GP Total financial income (V) | | | 114 669.00 | |
GR Interest and similar expenses | | | 2 896.00 | |
GU Total financial expenses (VI) | | | 2 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 907.00 | | | 10 907.00 |
HA Exceptional income from management transactions | 3 183.00 | | | 3 183.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 12 683.00 | | | 12 683.00 |
HF Exceptional expenses on capital transactions | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 382.00 | | | 12 382.00 |
HK Income tax | -2 245.00 | | | -2 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 257.00 | | | 959 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 328.00 | | | 816 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 928.00 | | | 142 928.00 |
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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 | 2 244 371.00 | | 48 744.00 | 2 244 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 078 385.00 | |
I4 DECREASES Grand Total | | 27 465.00 | 2 265 651.00 | |
IO DECREASES Total including other intangible assets | | 1 926.00 | 44 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 539.00 | 142 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 285.00 | | | 46 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 081.00 | | 37 364.00 | 131 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 067 005.00 | | 11 380.00 | 2 067 005.00 |
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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 | 119 765.00 | 19 868.00 | 27 164.00 | 119 765.00 |
PE DEPRECIATION Total including other intangible assets | 46 285.00 | | 1 926.00 | 46 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 480.00 | 19 868.00 | 25 238.00 | 73 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 23 546.00 | | | 23 546.00 |
7C Grand total | 23 546.00 | | | 23 546.00 |
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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 | 196 966.00 | 196 966.00 | | 196 966.00 |
8B Suppliers and Related Accounts | 23 447.00 | 23 447.00 | | 23 447.00 |
8C Staff and Related Accounts | 13 147.00 | 13 147.00 | | 13 147.00 |
8D Social Security and Other Social Organizations | 56 955.00 | 56 955.00 | | 56 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 083.00 | 3 083.00 | | 3 083.00 |
UL Receivables related to investments | 27 418.00 | | | 27 418.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 26 909.00 | | | 26 909.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
VB VAT | 4 695.00 | | | 4 695.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 1 806.00 | 1 806.00 | | 1 806.00 |
VM Income taxes | 87 020.00 | | | 87 020.00 |
VP Miscellaneous | 4 805.00 | | | 4 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 135.00 | 15 135.00 | | 15 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 049.00 | 123 606.00 | 27 443.00 | 151 049.00 |
VW VAT | 21 474.00 | 21 474.00 | | 21 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 092.00 | 332 092.00 | | 332 092.00 |
