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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 | 139 577.00 | 139 577.00 | | 139 577.00 |
AH Goodwill | 1 104 764.00 | | 1 104 764.00 | 1 104 764.00 |
AJ Other Intangible Assets | 225 472.00 | | 225 472.00 | 225 472.00 |
AT Other tangible assets | 136 877.00 | 82 958.00 | 53 919.00 | 136 877.00 |
BH Other financial assets | 12 542.00 | | 12 542.00 | 12 542.00 |
BJ TOTAL (I) | 1 619 234.00 | 222 535.00 | 1 396 698.00 | 1 619 234.00 |
BX Customers and related accounts | 45 873.00 | | 45 873.00 | 45 873.00 |
BZ Other receivables | 118 421.00 | | 118 421.00 | 118 421.00 |
CD Marketable securities | 160 691.00 | 13.00 | 160 677.00 | 160 691.00 |
CF Cash and cash equivalents | 434 905.00 | | 434 905.00 | 434 905.00 |
CH Prepaid expenses | 61 286.00 | | 61 286.00 | 61 286.00 |
CJ TOTAL (II) | 821 176.00 | 13.00 | 821 163.00 | 821 176.00 |
CO Grand total (0 to V) | 2 440 411.00 | 222 548.00 | 2 217 862.00 | 2 440 411.00 |
CR Shares due in more than one year | 15 141.00 | | | 15 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | 45 353.00 | | 47 000.00 |
DH Retained earnings | 804 896.00 | 457 511.00 | | 804 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 665.00 | 349 031.00 | | 231 665.00 |
DL TOTAL (I) | 1 553 561.00 | 1 321 896.00 | | 1 553 561.00 |
DU Loans and Debts from Credit Institutions (3) | 29 391.00 | 135 737.00 | | 29 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 920.00 | 154 526.00 | | 3 920.00 |
DX Trade payables and related accounts | 15 412.00 | 43 064.00 | | 15 412.00 |
DY Tax and social security liabilities | 146 139.00 | 186 797.00 | | 146 139.00 |
EA Other liabilities | 469 437.00 | 1 423 410.00 | | 469 437.00 |
EC TOTAL (IV) | 664 300.00 | 1 943 537.00 | | 664 300.00 |
EE Grand total (I to V) | 2 217 862.00 | 3 265 433.00 | | 2 217 862.00 |
EG Accrued income and payables due within one year | 571 533.00 | 1 510 102.00 | | 571 533.00 |
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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 | | | 1 785 226.00 | |
FJ Net sales | | | 1 785 226.00 | |
FO Operating subsidies | | | -600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 930.00 | |
FQ Other income | | | 4 724.00 | |
FR Total operating income (I) | | | 1 805 281.00 | |
FW Other purchases and external expenses | | | 389 797.00 | |
FX Taxes, duties, and similar payments | | | 23 138.00 | |
FY Salaries and Wages | | | 661 004.00 | |
FZ Social Security Contributions | | | 319 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 670.00 | |
GE Other Expenses | | | 68 450.00 | |
GF Total Operating Expenses (II) | | | 1 472 814.00 | |
GG - OPERATING RESULT (I - II) | | | 332 466.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 348.00 | |
GN Positive exchange differences | | | 1 505.00 | |
GO Net income from sales of marketable securities | | | 744.00 | |
GP Total financial income (V) | | | 3 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 13.00 | |
GR Interest and similar expenses | | | 2 339.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 200.00 | |
GU Total financial expenses (VI) | | | 2 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 19 277.00 | 22 884.00 | | 19 277.00 |
HD Total exceptional income (VII) | 19 277.00 | 24 884.00 | | 19 277.00 |
HE Exceptional expenses on management operations | 304.00 | 19 338.00 | | 304.00 |
HF Exceptional expenses on capital transactions | 2 864.00 | 7 500.00 | | 2 864.00 |
HH Total exceptional expenses (VIII) | 3 168.00 | 26 838.00 | | 3 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 108.00 | -1 953.00 | | 16 108.00 |
HK Income tax | 117 956.00 | 178 045.00 | | 117 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 157.00 | 2 283 656.00 | | 1 828 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 492.00 | 1 934 625.00 | | 1 596 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 665.00 | 349 031.00 | | 231 665.00 |
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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 | 1 641 671.00 | | | 1 641 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 543.00 | |
I4 DECREASES Grand Total | | | 1 619 234.00 | |
IO DECREASES Total including other intangible assets | | | 365 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 050.00 | | | 365 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 920.00 | | | 158 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 936.00 | | | 12 936.00 |
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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 | 231 508.00 | 10 671.00 | 19 644.00 | 231 508.00 |
PE DEPRECIATION Total including other intangible assets | 139 578.00 | | | 139 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 931.00 | 10 671.00 | 19 644.00 | 91 931.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 15 413.00 | 15 413.00 | | 15 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 327.00 | 380 559.00 | 92 767.00 | 473 327.00 |
UT Other financial assets | 12 543.00 | | | 12 543.00 |
UX Other trade receivables | 45 873.00 | | | 45 873.00 |
VH Loans with a maturity of more than one year at origin | 29 391.00 | 29 391.00 | | 29 391.00 |
VK Loans repaid during the year | 106 347.00 | | | 106 347.00 |
VP Miscellaneous | 118 421.00 | | | 118 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 139.00 | 146 139.00 | | 146 139.00 |
VS Prepaid expenses | 61 286.00 | | | 61 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 123.00 | 210 439.00 | 27 684.00 | 238 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 301.00 | 571 534.00 | 92 767.00 | 664 301.00 |
