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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 | 125 676.00 | 120 912.00 | 4 764.00 | 125 676.00 |
AJ Other Intangible Assets | 10 058.00 | | 10 058.00 | 10 058.00 |
AP Buildings | | | | |
AT Other tangible assets | 235 383.00 | 157 138.00 | 78 246.00 | 235 383.00 |
BH Other financial assets | 47 025.00 | | 47 025.00 | 47 025.00 |
BJ TOTAL (I) | 2 054 233.00 | 278 050.00 | 1 776 183.00 | 2 054 233.00 |
BX Customers and related accounts | 538 618.00 | | 538 618.00 | 538 618.00 |
BZ Other receivables | 142 345.00 | | 142 345.00 | 142 345.00 |
CF Cash and cash equivalents | 7 040 966.00 | | 7 040 966.00 | 7 040 966.00 |
CH Prepaid expenses | 94 562.00 | | 94 562.00 | 94 562.00 |
CJ TOTAL (II) | 7 816 491.00 | | 7 816 491.00 | 7 816 491.00 |
CO Grand total (0 to V) | 9 870 723.00 | 278 050.00 | 9 592 673.00 | 9 870 723.00 |
CU Other investments | 1 636 091.00 | | 1 636 091.00 | 1 636 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DH Retained earnings | 448 162.00 | 327 297.00 | | 448 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 160.00 | 620 865.00 | | 583 160.00 |
DL TOTAL (I) | 1 078 073.00 | 994 912.00 | | 1 078 073.00 |
DU Loans and Debts from Credit Institutions (3) | 564 584.00 | 720 994.00 | | 564 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 861.00 | 373 585.00 | | 332 861.00 |
DX Trade payables and related accounts | 91 978.00 | 96 974.00 | | 91 978.00 |
DY Tax and social security liabilities | 243 222.00 | 267 437.00 | | 243 222.00 |
EA Other liabilities | 7 281 955.00 | 5 375 653.00 | | 7 281 955.00 |
EC TOTAL (IV) | 8 514 601.00 | 6 834 643.00 | | 8 514 601.00 |
EE Grand total (I to V) | 9 592 673.00 | 7 829 555.00 | | 9 592 673.00 |
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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 | 2 867 952.00 | | 2 867 952.00 | 2 867 952.00 |
FJ Net sales | 2 867 952.00 | | 2 867 952.00 | 2 867 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 132.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 2 881 293.00 | |
FW Other purchases and external expenses | | | 1 116 384.00 | |
FX Taxes, duties, and similar payments | | | 34 298.00 | |
FY Salaries and Wages | | | 591 497.00 | |
FZ Social Security Contributions | | | 279 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 753.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 065 568.00 | |
GG - OPERATING RESULT (I - II) | | | 815 724.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 3 234.00 | |
GP Total financial income (V) | | | 33 234.00 | |
GR Interest and similar expenses | | | 8 903.00 | |
GU Total financial expenses (VI) | | | 8 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 884.00 | 1 003.00 | | 5 884.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | 5 884.00 | 12 003.00 | | 5 884.00 |
HE Exceptional expenses on management operations | 3 121.00 | 1 574.00 | | 3 121.00 |
HF Exceptional expenses on capital transactions | | 4 146.00 | | |
HH Total exceptional expenses (VIII) | 3 121.00 | 5 719.00 | | 3 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 763.00 | 6 284.00 | | 2 763.00 |
HK Income tax | 259 658.00 | 284 767.00 | | 259 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 920 410.00 | 3 059 567.00 | | 2 920 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 337 250.00 | 2 438 702.00 | | 2 337 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 160.00 | 620 865.00 | | 583 160.00 |
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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 | 2 008 587.00 | | 70 340.00 | 2 008 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 683 116.00 | |
I4 DECREASES Grand Total | | 24 695.00 | 2 054 233.00 | |
IO DECREASES Total including other intangible assets | | | 135 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 695.00 | 235 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 879.00 | | 11 855.00 | 123 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 695.00 | | 53 383.00 | 206 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 678 013.00 | | 5 102.00 | 1 678 013.00 |
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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 | 234 297.00 | 57 744.00 | 13 991.00 | 234 297.00 |
PE DEPRECIATION Total including other intangible assets | 98 415.00 | 22 497.00 | | 98 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 881.00 | 35 247.00 | 13 991.00 | 135 881.00 |
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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 | 330.00 | 330.00 | | 330.00 |
8B Suppliers and Related Accounts | 91 978.00 | 91 978.00 | | 91 978.00 |
8C Staff and Related Accounts | 77 476.00 | 77 476.00 | | 77 476.00 |
8D Social Security and Other Social Organizations | 85 844.00 | 85 844.00 | | 85 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 281 955.00 | 7 281 955.00 | | 7 281 955.00 |
UT Other financial assets | 47 025.00 | -18.00 | | 47 025.00 |
UX Other trade receivables | 538 618.00 | | | 538 618.00 |
UY Staff and related accounts | 6 500.00 | | | 6 500.00 |
UZ Social Security, other social security organizations | 2 873.00 | | | 2 873.00 |
VB VAT | 23 342.00 | | | 23 342.00 |
VC Group and associates | 76 474.00 | | | 76 474.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 564 173.00 | 158 903.00 | 405 270.00 | 564 173.00 |
VI Group and Associates | 332 531.00 | 332 531.00 | | 332 531.00 |
VJ Loans taken out during the year | 330.00 | | | 330.00 |
VK Loans repaid during the year | 156 821.00 | | | 156 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 052.00 | 24 052.00 | | 24 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 155.00 | | | 33 155.00 |
VS Prepaid expenses | 94 562.00 | | | 94 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 549.00 | 775 507.00 | 47 043.00 | 822 549.00 |
VW VAT | 55 851.00 | 55 851.00 | | 55 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 514 601.00 | 8 109 331.00 | 405 270.00 | 8 514 601.00 |
