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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 | 12 377.00 | 12 377.00 | | 12 377.00 |
AH Goodwill | 451 000.00 | | 451 000.00 | 451 000.00 |
AP Buildings | 43 451.00 | 32 082.00 | 11 368.00 | 43 451.00 |
AT Other tangible assets | 93 031.00 | 54 126.00 | 38 905.00 | 93 031.00 |
BB Receivables related to investments | 83 095.00 | | 83 095.00 | 83 095.00 |
BH Other financial assets | 16 050.00 | | 16 050.00 | 16 050.00 |
BJ TOTAL (I) | 946 723.00 | 98 585.00 | 848 138.00 | 946 723.00 |
BX Customers and related accounts | 335 329.00 | 7 077.00 | 328 252.00 | 335 329.00 |
BZ Other receivables | 85 841.00 | | 85 841.00 | 85 841.00 |
CD Marketable securities | 704 194.00 | | 704 194.00 | 704 194.00 |
CF Cash and cash equivalents | 370 215.00 | | 370 215.00 | 370 215.00 |
CH Prepaid expenses | 22 294.00 | | 22 294.00 | 22 294.00 |
CJ TOTAL (II) | 1 517 873.00 | 7 077.00 | 1 510 796.00 | 1 517 873.00 |
CO Grand total (0 to V) | 2 464 596.00 | 105 662.00 | 2 358 934.00 | 2 464 596.00 |
CU Other investments | 247 720.00 | | 247 720.00 | 247 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 47 466.00 | 47 466.00 | | 47 466.00 |
DH Retained earnings | 598 544.00 | 401 363.00 | | 598 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 387.00 | 273 081.00 | | 294 387.00 |
DL TOTAL (I) | 1 270 397.00 | 1 051 910.00 | | 1 270 397.00 |
DU Loans and Debts from Credit Institutions (3) | 182 983.00 | 241 648.00 | | 182 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 958.00 | 242 393.00 | | 243 958.00 |
DX Trade payables and related accounts | 21 059.00 | 12 924.00 | | 21 059.00 |
DY Tax and social security liabilities | 265 348.00 | 255 889.00 | | 265 348.00 |
EA Other liabilities | 3 047.00 | 9 354.00 | | 3 047.00 |
EB Prepaid income (2) | 372 142.00 | 360 689.00 | | 372 142.00 |
EC TOTAL (IV) | 1 088 537.00 | 1 122 897.00 | | 1 088 537.00 |
EE Grand total (I to V) | 2 358 934.00 | 2 174 807.00 | | 2 358 934.00 |
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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 | 1 608 098.00 | | 1 608 098.00 | 1 608 098.00 |
FJ Net sales | 1 608 098.00 | | 1 608 098.00 | 1 608 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 044.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 1 627 485.00 | |
FW Other purchases and external expenses | | | 635 982.00 | |
FX Taxes, duties, and similar payments | | | 6 788.00 | |
FY Salaries and Wages | | | 409 543.00 | |
FZ Social Security Contributions | | | 191 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 077.00 | |
GE Other Expenses | | | 15 682.00 | |
GF Total Operating Expenses (II) | | | 1 285 041.00 | |
GG - OPERATING RESULT (I - II) | | | 342 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 374.00 | |
GL Other interest and similar income | | | 13 009.00 | |
GP Total financial income (V) | | | 61 383.00 | |
GR Interest and similar expenses | | | 6 464.00 | |
GU Total financial expenses (VI) | | | 6 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 900.00 | 500.00 | | 7 900.00 |
HD Total exceptional income (VII) | 7 900.00 | 500.00 | | 7 900.00 |
HF Exceptional expenses on capital transactions | 6 036.00 | | | 6 036.00 |
HH Total exceptional expenses (VIII) | 6 036.00 | | | 6 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 864.00 | 500.00 | | 1 864.00 |
HJ Employee participation in company results | 29 108.00 | 28 586.00 | | 29 108.00 |
HK Income tax | 75 732.00 | 68 773.00 | | 75 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 768.00 | 1 562 538.00 | | 1 696 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 380.00 | 1 289 457.00 | | 1 402 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 387.00 | 273 081.00 | | 294 387.00 |
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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 | 919 471.00 | | 80 886.00 | 919 471.00 |
I3 DECREASES Total Financial Fixed Assets | 26 000.00 | 8 724.00 | 346 865.00 | 26 000.00 |
I4 DECREASES Grand Total | 26 000.00 | 27 634.00 | 946 723.00 | 26 000.00 |
IO DECREASES Total including other intangible assets | | | 463 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 910.00 | 136 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 377.00 | | | 463 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 505.00 | | 17 886.00 | 137 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 589.00 | | 63 000.00 | 318 589.00 |
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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 | 92 941.00 | 18 518.00 | 12 874.00 | 92 941.00 |
PE DEPRECIATION Total including other intangible assets | 12 377.00 | | | 12 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 565.00 | 18 518.00 | 12 874.00 | 80 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 282.00 | 7 077.00 | 17 282.00 | 17 282.00 |
7B Total provisions for depreciation | 17 282.00 | 7 077.00 | 17 282.00 | 17 282.00 |
7C Grand total | 17 282.00 | 7 077.00 | 17 282.00 | 17 282.00 |
UE of which provisions and reversals: - Operating | | 7 077.00 | 17 282.00 | |
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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 | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 21 059.00 | 21 059.00 | | 21 059.00 |
8C Staff and Related Accounts | 98 465.00 | 98 465.00 | | 98 465.00 |
8D Social Security and Other Social Organizations | 90 530.00 | 90 530.00 | | 90 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 047.00 | 3 047.00 | | 3 047.00 |
8L Deferred income | 372 142.00 | 372 142.00 | | 372 142.00 |
UL Receivables related to investments | 83 095.00 | | | 83 095.00 |
UT Other financial assets | 16 050.00 | | | 16 050.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 182 739.00 | 69 114.00 | 113 625.00 | 182 739.00 |
VI Group and Associates | 243 834.00 | 80 000.00 | 163 834.00 | 243 834.00 |
VJ Loans taken out during the year | 10 715.00 | | | 10 715.00 |
VK Loans repaid during the year | 69 343.00 | | | 69 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 204.00 | 3 204.00 | | 3 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 443 464.00 | 99 145.00 | |
VW VAT | 73 149.00 | 73 149.00 | | 73 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 537.00 | 811 078.00 | 277 459.00 | 1 088 537.00 |
