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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 | 107 906.00 | 107 906.00 | | 107 906.00 |
AN Land | 26 679.00 | | 26 679.00 | 26 679.00 |
AP Buildings | 270 584.00 | 217 888.00 | 52 696.00 | 270 584.00 |
AT Other tangible assets | 206 029.00 | 124 461.00 | 81 568.00 | 206 029.00 |
BD Other fixed assets | 428.00 | | 428.00 | 428.00 |
BF Loans | 333 348.00 | | 333 348.00 | 333 348.00 |
BH Other financial assets | 4 658.00 | | 4 658.00 | 4 658.00 |
BJ TOTAL (I) | 3 872 821.00 | 510 793.00 | 3 362 029.00 | 3 872 821.00 |
BT Goods | 12 853.00 | | 12 853.00 | 12 853.00 |
BX Customers and related accounts | 1 262 157.00 | | 1 262 157.00 | 1 262 157.00 |
BZ Other receivables | 38 733.00 | | 38 733.00 | 38 733.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 502 528.00 | | 1 502 528.00 | 1 502 528.00 |
CH Prepaid expenses | 28 871.00 | | 28 871.00 | 28 871.00 |
CJ TOTAL (II) | 3 045 142.00 | | 3 045 142.00 | 3 045 142.00 |
CO Grand total (0 to V) | 6 917 963.00 | 510 793.00 | 6 407 171.00 | 6 917 963.00 |
CU Other investments | 2 923 190.00 | 60 538.00 | 2 862 652.00 | 2 923 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 300.00 | 141 300.00 | | 141 300.00 |
DB Share, merger, contribution premiums, etc. | 1 262 269.00 | 1 262 269.00 | | 1 262 269.00 |
DD Legal reserve (1) | 14 130.00 | 14 130.00 | | 14 130.00 |
DG Other reserves | 3 876 140.00 | 3 830 463.00 | | 3 876 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 365.00 | 165 782.00 | | 265 365.00 |
DL TOTAL (I) | 5 559 204.00 | 5 413 944.00 | | 5 559 204.00 |
DU Loans and Debts from Credit Institutions (3) | 141 758.00 | 179 890.00 | | 141 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 513.00 | 380 671.00 | | 53 513.00 |
DX Trade payables and related accounts | 115 464.00 | 113 213.00 | | 115 464.00 |
DY Tax and social security liabilities | 537 232.00 | 511 239.00 | | 537 232.00 |
EA Other liabilities | | 43 040.00 | | |
EC TOTAL (IV) | 847 967.00 | 1 228 053.00 | | 847 967.00 |
EE Grand total (I to V) | 6 407 171.00 | 6 641 997.00 | | 6 407 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 946.00 | | 1 946.00 | 1 946.00 |
FG Production sold - services | 2 106 154.00 | | 2 106 154.00 | 2 106 154.00 |
FJ Net sales | 2 108 101.00 | | 2 108 101.00 | 2 108 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 100.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 124 209.00 | |
FS Purchases of goods (including customs duties) | | | 220 309.00 | |
FT Inventory change (goods) | | | -12 399.00 | |
FW Other purchases and external expenses | | | 719 869.00 | |
FX Taxes, duties, and similar payments | | | 35 886.00 | |
FY Salaries and Wages | | | 702 979.00 | |
FZ Social Security Contributions | | | 277 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 981.00 | |
GE Other Expenses | | | 2 937.00 | |
GF Total Operating Expenses (II) | | | 2 016 379.00 | |
GG - OPERATING RESULT (I - II) | | | 107 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 537.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 749.00 | |
GP Total financial income (V) | | | 193 286.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 561.00 | |
GU Total financial expenses (VI) | | | 5 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 848.00 | 1 310.00 | | 848.00 |
HB Exceptional income from capital transactions | 23 350.00 | 12 130.00 | | 23 350.00 |
HC Reversals of provisions and transfers of expenses | | 42.00 | | |
HD Total exceptional income (VII) | 24 198.00 | 13 482.00 | | 24 198.00 |
HE Exceptional expenses on management operations | 15.00 | 6 238.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 12 209.00 | 6 189.00 | | 12 209.00 |
HH Total exceptional expenses (VIII) | 12 224.00 | 12 427.00 | | 12 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 974.00 | 1 055.00 | | 11 974.00 |
HK Income tax | 42 163.00 | 40 078.00 | | 42 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 693.00 | 2 327 472.00 | | 2 341 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 328.00 | 2 161 690.00 | | 2 076 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 365.00 | 165 782.00 | | 265 365.00 |
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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 | 4 489 650.00 | | 182 840.00 | 4 489 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 338 006.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 399 487.00 | 3 261 624.00 | |
I4 DECREASES Grand Total | | 799 669.00 | 3 872 821.00 | |
IO DECREASES Total including other intangible assets | | | 107 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400 182.00 | 503 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 906.00 | | | 107 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 327.00 | | 41 147.00 | 862 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 519 418.00 | | 141 693.00 | 3 519 418.00 |
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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 | 774 394.00 | 68 981.00 | 393 120.00 | 774 394.00 |
PE DEPRECIATION Total including other intangible assets | 101 611.00 | 6 295.00 | | 101 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 783.00 | 62 686.00 | 393 120.00 | 672 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 60 538.00 | | | 60 538.00 |
7C Grand total | 60 538.00 | | | 60 538.00 |
9U on fixed assets – equity investments | | | | |
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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 | 115 464.00 | 115 464.00 | | 115 464.00 |
8C Staff and Related Accounts | 232 965.00 | 232 965.00 | | 232 965.00 |
8D Social Security and Other Social Organizations | 124 767.00 | 124 767.00 | | 124 767.00 |
UP Loans | 333 348.00 | | | 333 348.00 |
UT Other financial assets | 4 658.00 | | | 4 658.00 |
UX Other trade receivables | 1 262 157.00 | | | 1 262 157.00 |
UZ Social Security, other social security organizations | 1 389.00 | | | 1 389.00 |
VB VAT | 15 032.00 | | | 15 032.00 |
VH Loans with a maturity of more than one year at origin | 141 758.00 | 34 518.00 | 94 335.00 | 141 758.00 |
VI Group and Associates | 53 513.00 | 53 513.00 | | 53 513.00 |
VK Loans repaid during the year | 38 119.00 | | | 38 119.00 |
VM Income taxes | 10 454.00 | | | 10 454.00 |
VP Miscellaneous | 11 858.00 | | | 11 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 805.00 | 17 805.00 | | 17 805.00 |
VS Prepaid expenses | 28 871.00 | | | 28 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 767.00 | 1 329 762.00 | 338 006.00 | 1 667 767.00 |
VW VAT | 161 695.00 | 161 695.00 | | 161 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 967.00 | 740 727.00 | 94 335.00 | 847 967.00 |
