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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 | 587.00 | 587.00 | | 587.00 |
AH Goodwill | 140 000.00 | 102 407.00 | 37 593.00 | 140 000.00 |
AP Buildings | 60 634.00 | 38 069.00 | 22 565.00 | 60 634.00 |
AT Other tangible assets | 48 185.00 | 26 321.00 | 21 864.00 | 48 185.00 |
BD Other fixed assets | 332 629.00 | | 332 629.00 | 332 629.00 |
BH Other financial assets | 16 078.00 | | 16 078.00 | 16 078.00 |
BJ TOTAL (I) | 2 039 014.00 | 168 385.00 | 1 870 628.00 | 2 039 014.00 |
BX Customers and related accounts | 47 457.00 | | 47 457.00 | 47 457.00 |
BZ Other receivables | 42 148.00 | 40 500.00 | 1 648.00 | 42 148.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 464 692.00 | | 464 692.00 | 464 692.00 |
CH Prepaid expenses | 9 524.00 | | 9 524.00 | 9 524.00 |
CJ TOTAL (II) | 743 820.00 | 40 500.00 | 703 320.00 | 743 820.00 |
CO Grand total (0 to V) | 2 782 834.00 | 208 885.00 | 2 573 949.00 | 2 782 834.00 |
CP Shares due in less than one year | 16 078.00 | | | 16 078.00 |
CU Other investments | 1 440 900.00 | 1 000.00 | 1 439 900.00 | 1 440 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DH Retained earnings | 664 933.00 | 87 229.00 | | 664 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939 044.00 | 977 703.00 | | 939 044.00 |
DL TOTAL (I) | 2 461 977.00 | 1 922 933.00 | | 2 461 977.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | 238.00 | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 750.00 | | |
DX Trade payables and related accounts | 12 847.00 | 8 683.00 | | 12 847.00 |
DY Tax and social security liabilities | 98 713.00 | 131 032.00 | | 98 713.00 |
EA Other liabilities | 87.00 | 53.00 | | 87.00 |
EC TOTAL (IV) | 111 972.00 | 146 755.00 | | 111 972.00 |
EE Grand total (I to V) | 2 573 949.00 | 2 069 688.00 | | 2 573 949.00 |
EG Accrued income and payables due within one year | 111 972.00 | 140 005.00 | | 111 972.00 |
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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 | 1 166 769.00 | | 1 166 769.00 | 1 166 769.00 |
FJ Net sales | 1 166 769.00 | | 1 166 769.00 | 1 166 769.00 |
FO Operating subsidies | | | 4 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 504.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 1 198 512.00 | |
FW Other purchases and external expenses | | | 277 244.00 | |
FX Taxes, duties, and similar payments | | | 18 779.00 | |
FY Salaries and Wages | | | 291 635.00 | |
FZ Social Security Contributions | | | 120 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 115.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 736 627.00 | |
GG - OPERATING RESULT (I - II) | | | 461 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 000.00 | |
GL Other interest and similar income | | | 857.00 | |
GM Reversals of provisions and transfers of expenses | | | 320 000.00 | |
GP Total financial income (V) | | | 700 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 500.00 | |
GR Interest and similar expenses | | | 12 134.00 | |
GU Total financial expenses (VI) | | | 53 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 109 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 504.00 | | | 27 504.00 |
HE Exceptional expenses on management operations | 1 533.00 | 2 177.00 | | 1 533.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 1 633.00 | 2 177.00 | | 1 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 633.00 | -2 177.00 | | -1 633.00 |
HK Income tax | 168 431.00 | 197 812.00 | | 168 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 368.00 | 1 802 365.00 | | 1 899 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 325.00 | 824 662.00 | | 960 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 939 044.00 | 977 703.00 | | 939 044.00 |
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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 | 1 703 225.00 | | 335 889.00 | 1 703 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 789 607.00 | |
I4 DECREASES Grand Total | | 100.00 | 2 039 014.00 | |
IO DECREASES Total including other intangible assets | | | 140 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 587.00 | | | 140 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 559.00 | | 3 260.00 | 105 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 457 078.00 | | 332 629.00 | 1 457 078.00 |
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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 | 139 270.00 | 28 115.00 | | 139 270.00 |
PE DEPRECIATION Total including other intangible assets | 87 439.00 | 15 556.00 | | 87 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 831.00 | 12 560.00 | | 51 831.00 |
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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 | | 40 500.00 | | |
7B Total provisions for depreciation | 320 000.00 | 41 500.00 | 320 000.00 | 320 000.00 |
7C Grand total | 320 000.00 | 41 500.00 | 320 000.00 | 320 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 41 500.00 | 320 000.00 | |
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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 | 12 847.00 | 12 847.00 | | 12 847.00 |
8C Staff and Related Accounts | 17 760.00 | 17 760.00 | | 17 760.00 |
8D Social Security and Other Social Organizations | 41 142.00 | 41 142.00 | | 41 142.00 |
8E Income Taxes | 13 243.00 | 13 243.00 | | 13 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 16 078.00 | 16 078.00 | | 16 078.00 |
UX Other trade receivables | 47 457.00 | | | 47 457.00 |
UY Staff and related accounts | 78.00 | | | 78.00 |
VB VAT | 1 102.00 | | | 1 102.00 |
VC Group and associates | 40 500.00 | | | 40 500.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 313.00 | 13 313.00 | | 13 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | | | 468.00 |
VS Prepaid expenses | 9 524.00 | | | 9 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 207.00 | 115 207.00 | | 115 207.00 |
VW VAT | 13 255.00 | 13 255.00 | | 13 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 972.00 | 111 972.00 | | 111 972.00 |
