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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 | 10 941.00 | 10 187.00 | 755.00 | 10 941.00 |
AT Other tangible assets | 5 367.00 | 5 309.00 | 58.00 | 5 367.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 15 091 763.00 | 12 497 484.00 | 2 594 279.00 | 15 091 763.00 |
BX Customers and related accounts | 128 294.00 | 6 903.00 | 121 391.00 | 128 294.00 |
BZ Other receivables | 76 685 043.00 | | 76 685 043.00 | 76 685 043.00 |
CF Cash and cash equivalents | 517 021.00 | | 517 021.00 | 517 021.00 |
CJ TOTAL (II) | 77 330 358.00 | 6 903.00 | 77 323 455.00 | 77 330 358.00 |
CO Grand total (0 to V) | 92 422 120.00 | 12 504 387.00 | 79 917 734.00 | 92 422 120.00 |
CR Shares due in more than one year | 8 256.00 | | | 8 256.00 |
CU Other investments | 15 075 054.00 | 12 481 988.00 | 2 593 066.00 | 15 075 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 528 182.00 | 43 528 182.00 | | 43 528 182.00 |
DD Legal reserve (1) | 1 646 042.00 | 1 515 861.00 | | 1 646 042.00 |
DG Other reserves | 54 682.00 | 54 682.00 | | 54 682.00 |
DH Retained earnings | 30 567 695.00 | 28 094 256.00 | | 30 567 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 591 943.00 | 2 603 619.00 | | 3 591 943.00 |
DL TOTAL (I) | 79 388 543.00 | 75 796 600.00 | | 79 388 543.00 |
DQ Provisions for Expenses | 69 156.00 | 62 906.00 | | 69 156.00 |
DR TOTAL (IV) | 69 156.00 | 62 906.00 | | 69 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 482.00 | 523 303.00 | | 62 482.00 |
DX Trade payables and related accounts | 62 925.00 | 63 753.00 | | 62 925.00 |
DY Tax and social security liabilities | 334 627.00 | 621 791.00 | | 334 627.00 |
EC TOTAL (IV) | 460 034.00 | 1 208 846.00 | | 460 034.00 |
EE Grand total (I to V) | 79 917 734.00 | 77 068 352.00 | | 79 917 734.00 |
EG Accrued income and payables due within one year | 460 034.00 | 1 208 846.00 | | 460 034.00 |
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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 | 180 733.00 | 798 555.00 | 979 288.00 | 180 733.00 |
FJ Net sales | 180 733.00 | 798 555.00 | 979 288.00 | 180 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 197.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 981 487.00 | |
FW Other purchases and external expenses | | | 224 084.00 | |
FX Taxes, duties, and similar payments | | | 13 812.00 | |
FY Salaries and Wages | | | 582 844.00 | |
FZ Social Security Contributions | | | 274 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 1 102 386.00 | |
GG - OPERATING RESULT (I - II) | | | -120 899.00 | |
GL Other interest and similar income | | | 4 328 804.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 328 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 615 136.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 615 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 712 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 591 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184.00 | | | 184.00 |
HE Exceptional expenses on management operations | | 2 446.00 | | |
HH Total exceptional expenses (VIII) | | 2 446.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 446.00 | | |
HK Income tax | | 455 047.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 310 291.00 | 4 018 530.00 | | 5 310 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 348.00 | 1 414 910.00 | | 1 718 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 591 943.00 | 2 603 619.00 | | 3 591 943.00 |
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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 | 15.00 | | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5.00 | | | 5.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
7C Grand total | 11 940.00 | 620.00 | 2.00 | 11 940.00 |
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 | 63.00 | 63.00 | | 63.00 |
8C Staff and Related Accounts | 323.00 | 323.00 | | 323.00 |
8E Income Taxes | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 129.00 | | | 129.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VM Income taxes | 616.00 | | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 814.00 | 73 805.00 | 9.00 | 73 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460.00 | 460.00 | | 460.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
