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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 | 7 821.00 | 7 614.00 | 207.00 | 7 821.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 30 623.00 | 16 485.00 | 14 138.00 | 30 623.00 |
AT Other tangible assets | 158 678.00 | 66 771.00 | 91 907.00 | 158 678.00 |
BB Receivables related to investments | 57 641.00 | | 57 641.00 | 57 641.00 |
BF Loans | 402 300.00 | | 402 300.00 | 402 300.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 694 016.00 | 90 870.00 | 603 146.00 | 694 016.00 |
BX Customers and related accounts | 29 361.00 | | 29 361.00 | 29 361.00 |
BZ Other receivables | 65 286.00 | | 65 286.00 | 65 286.00 |
CF Cash and cash equivalents | 108 771.00 | | 108 771.00 | 108 771.00 |
CH Prepaid expenses | 11 091.00 | | 11 091.00 | 11 091.00 |
CJ TOTAL (II) | 254 605.00 | | 254 605.00 | 254 605.00 |
CO Grand total (0 to V) | 948 621.00 | 90 870.00 | 857 751.00 | 948 621.00 |
CU Other investments | 21 002.00 | | 21 002.00 | 21 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 278 742.00 | 183 004.00 | | 278 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 670.00 | 245 738.00 | | 195 670.00 |
DL TOTAL (I) | 584 412.00 | 538 742.00 | | 584 412.00 |
DU Loans and Debts from Credit Institutions (3) | 25 024.00 | 40 484.00 | | 25 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 242.00 | 160 536.00 | | 155 242.00 |
DX Trade payables and related accounts | 45 055.00 | 25 373.00 | | 45 055.00 |
DY Tax and social security liabilities | 47 058.00 | 98 093.00 | | 47 058.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 273 339.00 | 324 485.00 | | 273 339.00 |
EE Grand total (I to V) | 857 751.00 | 863 227.00 | | 857 751.00 |
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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 | 1 031 621.00 | 8 394.00 | 1 040 015.00 | 1 031 621.00 |
FJ Net sales | 1 031 621.00 | 8 394.00 | 1 040 015.00 | 1 031 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 339.00 | |
FR Total operating income (I) | | | 1 041 355.00 | |
FW Other purchases and external expenses | | | 215 889.00 | |
FX Taxes, duties, and similar payments | | | 50 706.00 | |
FY Salaries and Wages | | | 346 840.00 | |
FZ Social Security Contributions | | | 128 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 411.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 781 517.00 | |
GG - OPERATING RESULT (I - II) | | | 259 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 626.00 | |
GK Income from other securities and fixed asset receivables | | | 11 400.00 | |
GL Other interest and similar income | | | 1 749.00 | |
GP Total financial income (V) | | | 25 775.00 | |
GQ Financial allocations to depreciation and provisions | | | -1 055.00 | |
GR Interest and similar expenses | | | 5 355.00 | |
GU Total financial expenses (VI) | | | 4 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 000.00 | 11 000.00 | | 82 000.00 |
HD Total exceptional income (VII) | 82 000.00 | 11 000.00 | | 82 000.00 |
HE Exceptional expenses on management operations | 51.00 | 424.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 2 842.00 | 10 241.00 | | 2 842.00 |
HG Exceptional depreciation and provisions | 76 000.00 | | | 76 000.00 |
HH Total exceptional expenses (VIII) | 78 893.00 | 10 665.00 | | 78 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 107.00 | 335.00 | | 3 107.00 |
HK Income tax | 88 750.00 | 115 706.00 | | 88 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 130.00 | 1 136 681.00 | | 1 149 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 460.00 | 890 944.00 | | 953 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 670.00 | 245 738.00 | | 195 670.00 |
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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 | 732 038.00 | | 31 476.00 | 732 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 749.00 | 486 894.00 | |
I4 DECREASES Grand Total | | 69 499.00 | 694 016.00 | |
IO DECREASES Total including other intangible assets | | | 48 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 750.00 | 158 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 364.00 | | 1 080.00 | 47 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 032.00 | | 30 396.00 | 141 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 643.00 | | | 543 643.00 |
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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 | 61 367.00 | 39 411.00 | 9 908.00 | 61 367.00 |
PE DEPRECIATION Total including other intangible assets | 18 362.00 | 5 737.00 | | 18 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 005.00 | 33 674.00 | 9 908.00 | 43 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 055.00 | | 1 055.00 | 1 055.00 |
7B Total provisions for depreciation | 1 055.00 | | 1 055.00 | 1 055.00 |
7C Grand total | 1 055.00 | | 1 055.00 | 1 055.00 |
UG - Financial | | | 1 055.00 | |
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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 | 45 055.00 | 45 055.00 | | 45 055.00 |
8C Staff and Related Accounts | 9 808.00 | 9 808.00 | | 9 808.00 |
8D Social Security and Other Social Organizations | 17 974.00 | 17 974.00 | | 17 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UL Receivables related to investments | 57 641.00 | | | 57 641.00 |
UP Loans | 402 300.00 | | | 402 300.00 |
UT Other financial assets | 5 950.00 | | | 5 950.00 |
UX Other trade receivables | 29 361.00 | | | 29 361.00 |
VB VAT | 7 259.00 | | | 7 259.00 |
VC Group and associates | 22 500.00 | | | 22 500.00 |
VH Loans with a maturity of more than one year at origin | 25 024.00 | 23 321.00 | 1 703.00 | 25 024.00 |
VI Group and Associates | 155 242.00 | 155 242.00 | | 155 242.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 37 459.00 | | | 37 459.00 |
VM Income taxes | 28 531.00 | | | 28 531.00 |
VN Other taxes, similar payments | 1 989.00 | | | 1 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 157.00 | 7 157.00 | | 7 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 007.00 | | | 5 007.00 |
VS Prepaid expenses | 11 091.00 | | | 11 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 629.00 | 105 738.00 | 465 891.00 | 571 629.00 |
VW VAT | 12 119.00 | 12 119.00 | | 12 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 339.00 | 271 636.00 | 1 703.00 | 273 339.00 |
