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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 | 29 164.00 | 16 296.00 | 12 868.00 | 29 164.00 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AN Land | 632.00 | | 632.00 | 632.00 |
AP Buildings | 8 738.00 | 8 348.00 | 390.00 | 8 738.00 |
AT Other tangible assets | 826 867.00 | 587 810.00 | 239 057.00 | 826 867.00 |
BH Other financial assets | 10 281.00 | | 10 281.00 | 10 281.00 |
BJ TOTAL (I) | 937 410.00 | 612 454.00 | 324 956.00 | 937 410.00 |
BX Customers and related accounts | 155 310.00 | | 155 310.00 | 155 310.00 |
BZ Other receivables | 436 081.00 | | 436 081.00 | 436 081.00 |
CD Marketable securities | 750 874.00 | | 750 874.00 | 750 874.00 |
CF Cash and cash equivalents | 3 534 460.00 | | 3 534 460.00 | 3 534 460.00 |
CH Prepaid expenses | 47 214.00 | | 47 214.00 | 47 214.00 |
CJ TOTAL (II) | 4 923 938.00 | | 4 923 938.00 | 4 923 938.00 |
CO Grand total (0 to V) | 5 861 348.00 | 612 454.00 | 5 248 895.00 | 5 861 348.00 |
CP Shares due in less than one year | 10 281.00 | | | 10 281.00 |
CU Other investments | 58 984.00 | | 58 984.00 | 58 984.00 |
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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 |
DE Statutory or contractual reserves | 1 428 758.00 | 1 656 776.00 | | 1 428 758.00 |
DH Retained earnings | | -262 662.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 145.00 | 259 644.00 | | 65 145.00 |
DL TOTAL (I) | 1 603 903.00 | 1 763 758.00 | | 1 603 903.00 |
DU Loans and Debts from Credit Institutions (3) | 942.00 | 38 602.00 | | 942.00 |
DX Trade payables and related accounts | 102 004.00 | 96 275.00 | | 102 004.00 |
DY Tax and social security liabilities | 273 970.00 | 347 112.00 | | 273 970.00 |
EA Other liabilities | 3 268 076.00 | 1 229 475.00 | | 3 268 076.00 |
EC TOTAL (IV) | 3 644 992.00 | 1 711 463.00 | | 3 644 992.00 |
EE Grand total (I to V) | 5 248 895.00 | 3 475 221.00 | | 5 248 895.00 |
EG Accrued income and payables due within one year | 3 644 992.00 | 1 711 463.00 | | 3 644 992.00 |
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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 | 2 226 782.00 | | 2 226 782.00 | 2 226 782.00 |
FJ Net sales | 2 226 782.00 | | 2 226 782.00 | 2 226 782.00 |
FO Operating subsidies | | | 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 326.00 | |
FR Total operating income (I) | | | 2 241 497.00 | |
FW Other purchases and external expenses | | | 861 613.00 | |
FX Taxes, duties, and similar payments | | | 28 386.00 | |
FY Salaries and Wages | | | 880 814.00 | |
FZ Social Security Contributions | | | 361 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 741.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 189 567.00 | |
GG - OPERATING RESULT (I - II) | | | 51 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159.00 | |
GL Other interest and similar income | | | 11 443.00 | |
GP Total financial income (V) | | | 11 602.00 | |
GR Interest and similar expenses | | | 310.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 326.00 | 12.00 | | 14 326.00 |
HA Exceptional income from management transactions | 6 180.00 | 8 997.00 | | 6 180.00 |
HB Exceptional income from capital transactions | 14 000.00 | 112 500.00 | | 14 000.00 |
HD Total exceptional income (VII) | 20 180.00 | 121 497.00 | | 20 180.00 |
HE Exceptional expenses on management operations | 1 447.00 | 210.00 | | 1 447.00 |
HF Exceptional expenses on capital transactions | 2 427.00 | 54 882.00 | | 2 427.00 |
HH Total exceptional expenses (VIII) | 3 874.00 | 55 092.00 | | 3 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 306.00 | 66 406.00 | | 16 306.00 |
HK Income tax | 14 383.00 | 98.00 | | 14 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 273 279.00 | 2 804 349.00 | | 2 273 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208 134.00 | 2 544 705.00 | | 2 208 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 145.00 | 259 644.00 | | 65 145.00 |
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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 | 985 616.00 | | 32 115.00 | 985 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 266.00 | |
I4 DECREASES Grand Total | | 80 321.00 | 937 410.00 | |
IO DECREASES Total including other intangible assets | | 23 410.00 | 31 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 911.00 | 836 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 332.00 | | 15 986.00 | 39 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 018.00 | | 16 129.00 | 877 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 266.00 | | | 69 266.00 |
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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 | 632 957.00 | 57 741.00 | 78 244.00 | 632 957.00 |
PE DEPRECIATION Total including other intangible assets | 36 588.00 | 3 118.00 | 23 410.00 | 36 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 368.00 | 54 623.00 | 54 834.00 | 596 368.00 |
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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 | 102 004.00 | 102 004.00 | | 102 004.00 |
8C Staff and Related Accounts | 117 512.00 | 117 512.00 | | 117 512.00 |
8D Social Security and Other Social Organizations | 92 062.00 | 92 062.00 | | 92 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 268 076.00 | 3 268 076.00 | | 3 268 076.00 |
UT Other financial assets | 10 281.00 | 10 281.00 | | 10 281.00 |
UX Other trade receivables | 155 310.00 | | | 155 310.00 |
VB VAT | 9 912.00 | | | 9 912.00 |
VG Loans with a maturity of up to one year at origin | 942.00 | 942.00 | | 942.00 |
VK Loans repaid during the year | 37 566.00 | | | 37 566.00 |
VM Income taxes | 14 585.00 | | | 14 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 207.00 | 23 207.00 | | 23 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 584.00 | | | 411 584.00 |
VS Prepaid expenses | 47 214.00 | | | 47 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 886.00 | 648 886.00 | | 648 886.00 |
VW VAT | 41 189.00 | 41 189.00 | | 41 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 644 992.00 | 3 644 992.00 | | 3 644 992.00 |
