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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 | 198 336.00 | 201 476.00 | -3 139.00 | 198 336.00 |
AL Advances and down payments on intangible assets. | 137 934.00 | | 137 934.00 | 137 934.00 |
AT Other tangible assets | 314 026.00 | 270 444.00 | 43 582.00 | 314 026.00 |
BH Other financial assets | 25 807.00 | | 25 807.00 | 25 807.00 |
BJ TOTAL (I) | 3 337 953.00 | 471 920.00 | 2 866 034.00 | 3 337 953.00 |
BX Customers and related accounts | 371 566.00 | | 371 566.00 | 371 566.00 |
BZ Other receivables | 931 413.00 | | 931 413.00 | 931 413.00 |
CF Cash and cash equivalents | 244 583.00 | | 244 583.00 | 244 583.00 |
CH Prepaid expenses | 15 421.00 | | 15 421.00 | 15 421.00 |
CJ TOTAL (II) | 1 562 982.00 | | 1 562 982.00 | 1 562 982.00 |
CO Grand total (0 to V) | 4 900 935.00 | 471 920.00 | 4 429 015.00 | 4 900 935.00 |
CU Other investments | 2 661 850.00 | | 2 661 850.00 | 2 661 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 279 112.00 | 1 116 357.00 | | 1 279 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 524.00 | 412 754.00 | | 445 524.00 |
DL TOTAL (I) | 1 768 636.00 | 1 573 112.00 | | 1 768 636.00 |
DP Provisions for Risks | | 54 347.00 | | |
DR TOTAL (IV) | | 54 347.00 | | |
DU Loans and Debts from Credit Institutions (3) | 783 749.00 | 966 966.00 | | 783 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 299 936.00 | 1 076 820.00 | | 1 299 936.00 |
DX Trade payables and related accounts | 208 599.00 | 88 038.00 | | 208 599.00 |
DY Tax and social security liabilities | 130 320.00 | 101 144.00 | | 130 320.00 |
EA Other liabilities | 233 403.00 | 43 194.00 | | 233 403.00 |
EB Prepaid income (2) | 4 373.00 | 5 503.00 | | 4 373.00 |
EC TOTAL (IV) | 2 660 380.00 | 2 281 664.00 | | 2 660 380.00 |
EE Grand total (I to V) | 4 429 015.00 | 3 909 123.00 | | 4 429 015.00 |
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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 | 2 706 666.00 | | 2 706 666.00 | 2 706 666.00 |
FJ Net sales | 2 706 666.00 | | 2 706 666.00 | 2 706 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 886.00 | |
FQ Other income | | | 1 621.00 | |
FR Total operating income (I) | | | 2 723 173.00 | |
FW Other purchases and external expenses | | | 1 873 782.00 | |
FX Taxes, duties, and similar payments | | | 58 494.00 | |
FY Salaries and Wages | | | 239 372.00 | |
FZ Social Security Contributions | | | 143 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 570.00 | |
GE Other Expenses | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 2 384 678.00 | |
GG - OPERATING RESULT (I - II) | | | 338 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 222.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 196 222.00 | |
GR Interest and similar expenses | | | 22 689.00 | |
GU Total financial expenses (VI) | | | 22 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 000.00 | 965.00 | | 120 000.00 |
HB Exceptional income from capital transactions | 8 000.00 | 20 000.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 54 347.00 | | | 54 347.00 |
HD Total exceptional income (VII) | 182 347.00 | 20 965.00 | | 182 347.00 |
HE Exceptional expenses on management operations | 54 348.00 | | | 54 348.00 |
HF Exceptional expenses on capital transactions | | 10 085.00 | | |
HG Exceptional depreciation and provisions | | 54 347.00 | | |
HH Total exceptional expenses (VIII) | 54 348.00 | 64 432.00 | | 54 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 999.00 | -43 467.00 | | 127 999.00 |
HK Income tax | 194 503.00 | 183 437.00 | | 194 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 101 742.00 | 2 683 472.00 | | 3 101 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656 218.00 | 2 270 718.00 | | 2 656 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 524.00 | 412 754.00 | | 445 524.00 |
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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 | 3 228 670.00 | | 184 515.00 | 3 228 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 687 657.00 | |
I4 DECREASES Grand Total | | 75 232.00 | 3 337 953.00 | |
IO DECREASES Total including other intangible assets | | 7 277.00 | 336 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 955.00 | 314 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 155.00 | | 170 393.00 | 173 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 059.00 | | 13 922.00 | 368 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 687 457.00 | | 200.00 | 2 687 457.00 |
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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 | 478 582.00 | 68 570.00 | 75 232.00 | 478 582.00 |
PE DEPRECIATION Total including other intangible assets | 169 112.00 | 39 641.00 | 7 277.00 | 169 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 469.00 | 28 929.00 | 67 954.00 | 309 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 54 347.00 | | 54 347.00 | 54 347.00 |
7C Grand total | 54 347.00 | | 54 347.00 | 54 347.00 |
UJ - Exceptional | | | 54 347.00 | |
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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 | 22 993.00 | 22 993.00 | | 22 993.00 |
8B Suppliers and Related Accounts | 208 599.00 | 208 599.00 | | 208 599.00 |
8C Staff and Related Accounts | 12 750.00 | 12 750.00 | | 12 750.00 |
8D Social Security and Other Social Organizations | 59 288.00 | 59 288.00 | | 59 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 403.00 | 233 403.00 | | 233 403.00 |
8L Deferred income | 4 373.00 | 4 373.00 | | 4 373.00 |
UT Other financial assets | 25 807.00 | 25 807.00 | | 25 807.00 |
UX Other trade receivables | 371 566.00 | | | 371 566.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 33 731.00 | | | 33 731.00 |
VC Group and associates | 781 527.00 | | | 781 527.00 |
VH Loans with a maturity of more than one year at origin | 783 749.00 | 185 628.00 | 598 121.00 | 783 749.00 |
VI Group and Associates | 1 276 943.00 | | | 1 276 943.00 |
VK Loans repaid during the year | 183 217.00 | | | 183 217.00 |
VM Income taxes | 113 155.00 | | | 113 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VS Prepaid expenses | 15 421.00 | | | 15 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 206.00 | 562 679.00 | 781 527.00 | 1 344 206.00 |
VW VAT | 56 235.00 | 56 235.00 | | 56 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 660 380.00 | 785 316.00 | 598 121.00 | 2 660 380.00 |
