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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 | 11 575.00 | 7 718.00 | 3 857.00 | 11 575.00 |
AH Goodwill | 82 817.00 | 8 282.00 | 74 536.00 | 82 817.00 |
AT Other tangible assets | 116 652.00 | 84 671.00 | 31 981.00 | 116 652.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 219 951.00 | 100 671.00 | 1 119 280.00 | 1 219 951.00 |
BX Customers and related accounts | 162 089.00 | | 162 089.00 | 162 089.00 |
BZ Other receivables | 153 197.00 | | 153 197.00 | 153 197.00 |
CD Marketable securities | 583 515.00 | | 583 515.00 | 583 515.00 |
CF Cash and cash equivalents | 31 550.00 | | 31 550.00 | 31 550.00 |
CH Prepaid expenses | 9 069.00 | | 9 069.00 | 9 069.00 |
CJ TOTAL (II) | 939 419.00 | | 939 419.00 | 939 419.00 |
CO Grand total (0 to V) | 2 159 370.00 | 100 671.00 | 2 058 700.00 | 2 159 370.00 |
CU Other investments | 1 001 407.00 | | 1 001 407.00 | 1 001 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 000.00 | 602 000.00 | | 602 000.00 |
DD Legal reserve (1) | 60 200.00 | 60 200.00 | | 60 200.00 |
DH Retained earnings | 558 362.00 | 422 773.00 | | 558 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 520.00 | 195 789.00 | | 84 520.00 |
DL TOTAL (I) | 1 305 082.00 | 1 280 762.00 | | 1 305 082.00 |
DU Loans and Debts from Credit Institutions (3) | 664 412.00 | 24 269.00 | | 664 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 552.00 | 22 583.00 | | 8 552.00 |
DX Trade payables and related accounts | 766.00 | 6 431.00 | | 766.00 |
DY Tax and social security liabilities | 58 673.00 | 94 250.00 | | 58 673.00 |
EA Other liabilities | 21 215.00 | 63 912.00 | | 21 215.00 |
EC TOTAL (IV) | 753 618.00 | 211 444.00 | | 753 618.00 |
EE Grand total (I to V) | 2 058 700.00 | 1 492 206.00 | | 2 058 700.00 |
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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 | 603 135.00 | 44 370.00 | 647 505.00 | 603 135.00 |
FJ Net sales | 603 135.00 | 44 370.00 | 647 505.00 | 603 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 397.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 658 906.00 | |
FW Other purchases and external expenses | | | 188 768.00 | |
FX Taxes, duties, and similar payments | | | 3 073.00 | |
FY Salaries and Wages | | | 363 259.00 | |
FZ Social Security Contributions | | | 45 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 692.00 | |
GF Total Operating Expenses (II) | | | 634 706.00 | |
GG - OPERATING RESULT (I - II) | | | 24 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 228.00 | |
GL Other interest and similar income | | | 11 663.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 62 891.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 193.00 | 208 741.00 | | 23 193.00 |
HD Total exceptional income (VII) | 23 193.00 | 208 741.00 | | 23 193.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 12 309.00 | 110 794.00 | | 12 309.00 |
HH Total exceptional expenses (VIII) | 12 309.00 | 110 811.00 | | 12 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 883.00 | 97 930.00 | | 10 883.00 |
HK Income tax | 12 730.00 | 10 838.00 | | 12 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 989.00 | 960 601.00 | | 744 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 469.00 | 764 812.00 | | 660 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 520.00 | 195 789.00 | | 84 520.00 |
HP References: Equipment leasing | 3 433.00 | | | 3 433.00 |
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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 | 545 786.00 | | 686 475.00 | 545 786.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 309.00 | 1 008 907.00 | |
I4 DECREASES Grand Total | | 12 309.00 | 1 219 951.00 | |
IO DECREASES Total including other intangible assets | | | 94 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 392.00 | | | 94 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 652.00 | | | 116 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 741.00 | | 686 475.00 | 334 741.00 |
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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 | 76 160.00 | 24 511.00 | | 76 160.00 |
PE DEPRECIATION Total including other intangible assets | 3 886.00 | 12 114.00 | | 3 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 274.00 | 12 397.00 | | 72 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 397.00 | | 9 397.00 | 9 397.00 |
7B Total provisions for depreciation | 9 397.00 | | 9 397.00 | 9 397.00 |
7C Grand total | 9 397.00 | | 9 397.00 | 9 397.00 |
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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 | 766.00 | 766.00 | | 766.00 |
8C Staff and Related Accounts | 9 545.00 | 9 545.00 | | 9 545.00 |
8D Social Security and Other Social Organizations | 22 113.00 | 22 113.00 | | 22 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 215.00 | 21 215.00 | | 21 215.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 162 089.00 | | | 162 089.00 |
VB VAT | 3 416.00 | | | 3 416.00 |
VC Group and associates | 144 576.00 | | | 144 576.00 |
VG Loans with a maturity of up to one year at origin | 641 151.00 | 641 151.00 | | 641 151.00 |
VH Loans with a maturity of more than one year at origin | 23 261.00 | -539 877.00 | 375 551.00 | 23 261.00 |
VI Group and Associates | 8 552.00 | 8 552.00 | | 8 552.00 |
VJ Loans taken out during the year | 659 767.00 | | | 659 767.00 |
VK Loans repaid during the year | 19 624.00 | | | 19 624.00 |
VM Income taxes | 3 539.00 | | | 3 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 666.00 | | | 1 666.00 |
VS Prepaid expenses | 9 069.00 | | | 9 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 855.00 | 324 355.00 | 7 500.00 | 331 855.00 |
VW VAT | 27 015.00 | 27 015.00 | | 27 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 618.00 | 190 480.00 | 375 551.00 | 753 618.00 |
