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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 | 34 212.00 | 6 800.00 | 27 412.00 | 34 212.00 |
AT Other tangible assets | 219 482.00 | 141 336.00 | 78 146.00 | 219 482.00 |
BD Other fixed assets | 6 890.00 | 2 436.00 | 4 454.00 | 6 890.00 |
BH Other financial assets | 57 671.00 | | 57 671.00 | 57 671.00 |
BJ TOTAL (I) | 1 051 448.00 | 150 572.00 | 900 876.00 | 1 051 448.00 |
BX Customers and related accounts | 105 158.00 | | 105 158.00 | 105 158.00 |
BZ Other receivables | 361 794.00 | | 361 794.00 | 361 794.00 |
CD Marketable securities | 76 860.00 | | 76 860.00 | 76 860.00 |
CF Cash and cash equivalents | 173 728.00 | | 173 728.00 | 173 728.00 |
CH Prepaid expenses | 14 743.00 | | 14 743.00 | 14 743.00 |
CJ TOTAL (II) | 732 283.00 | | 732 283.00 | 732 283.00 |
CO Grand total (0 to V) | 1 783 731.00 | 150 572.00 | 1 633 159.00 | 1 783 731.00 |
CU Other investments | 733 194.00 | | 733 194.00 | 733 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 160.00 | 800 160.00 | | 800 160.00 |
DD Legal reserve (1) | 80 016.00 | 80 016.00 | | 80 016.00 |
DG Other reserves | 424 321.00 | 405 827.00 | | 424 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 185.00 | 98 510.00 | | 132 185.00 |
DL TOTAL (I) | 1 436 682.00 | 1 384 513.00 | | 1 436 682.00 |
DU Loans and Debts from Credit Institutions (3) | 77 354.00 | 69 887.00 | | 77 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 735.00 | 5 150.00 | | 12 735.00 |
DX Trade payables and related accounts | 45 461.00 | 22 842.00 | | 45 461.00 |
DY Tax and social security liabilities | 60 926.00 | 62 867.00 | | 60 926.00 |
EA Other liabilities | | 25 958.00 | | |
EC TOTAL (IV) | 196 477.00 | 186 703.00 | | 196 477.00 |
EE Grand total (I to V) | 1 633 159.00 | 1 571 216.00 | | 1 633 159.00 |
EG Accrued income and payables due within one year | 146 682.00 | 145 260.00 | | 146 682.00 |
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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 | 778 022.00 | | 778 022.00 | 778 022.00 |
FJ Net sales | 778 022.00 | | 778 022.00 | 778 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 142.00 | |
FQ Other income | | | 10 200.00 | |
FR Total operating income (I) | | | 789 363.00 | |
FW Other purchases and external expenses | | | 415 099.00 | |
FX Taxes, duties, and similar payments | | | 2 731.00 | |
FY Salaries and Wages | | | 254 556.00 | |
FZ Social Security Contributions | | | 15 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 025.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 730 087.00 | |
GG - OPERATING RESULT (I - II) | | | 59 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 142.00 | 10 124.00 | | 1 142.00 |
HB Exceptional income from capital transactions | 142.00 | 9 500.00 | | 142.00 |
HD Total exceptional income (VII) | 142.00 | 9 500.00 | | 142.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 34.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | 9 466.00 | | 105.00 |
HK Income tax | 16 551.00 | 17 819.00 | | 16 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 505.00 | 827 067.00 | | 879 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 320.00 | 728 557.00 | | 747 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 185.00 | 98 510.00 | | 132 185.00 |
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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 | 966 200.00 | | 97 483.00 | 966 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 797 755.00 | |
I4 DECREASES Grand Total | | 12 235.00 | 1 051 448.00 | |
IO DECREASES Total including other intangible assets | | | 34 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 235.00 | 219 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 135.00 | | 31 077.00 | 3 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 310.00 | | 23 406.00 | 208 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 755.00 | | 43 000.00 | 754 755.00 |
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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 | 118 310.00 | 42 026.00 | 12 200.00 | 118 310.00 |
PE DEPRECIATION Total including other intangible assets | 2 593.00 | 4 207.00 | -1.00 | 2 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 717.00 | 37 819.00 | 12 200.00 | 115 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 24 360.00 | | | 24 360.00 |
7B Total provisions for depreciation | 2 436.00 | | | 2 436.00 |
7C Grand total | 2 436.00 | | | 2 436.00 |
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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 | 45 461.00 | 45 461.00 | | 45 461.00 |
8C Staff and Related Accounts | 2 776.00 | 2 776.00 | | 2 776.00 |
8D Social Security and Other Social Organizations | 29 627.00 | 29 627.00 | | 29 627.00 |
UT Other financial assets | 57 671.00 | | | 57 671.00 |
UX Other trade receivables | 105 158.00 | | | 105 158.00 |
VB VAT | 3 375.00 | | | 3 375.00 |
VG Loans with a maturity of up to one year at origin | 77 354.00 | 27 559.00 | 49 795.00 | 77 354.00 |
VI Group and Associates | 12 735.00 | 12 735.00 | | 12 735.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 30 533.00 | | | 30 533.00 |
VM Income taxes | 4 519.00 | | | 4 519.00 |
VP Miscellaneous | 1 669.00 | | | 1 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 231.00 | | | 352 231.00 |
VS Prepaid expenses | 14 743.00 | | | 14 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 366.00 | 481 695.00 | 57 671.00 | 539 366.00 |
VW VAT | 26 499.00 | 26 499.00 | | 26 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 477.00 | 146 682.00 | 49 795.00 | 196 477.00 |
