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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 | 58 537.00 | 42 818.00 | 15 719.00 | 58 537.00 |
AH Goodwill | 19 289.00 | 3 146.00 | 16 143.00 | 19 289.00 |
AT Other tangible assets | 513 233.00 | 191 247.00 | 321 986.00 | 513 233.00 |
BH Other financial assets | 54 120.00 | | 54 120.00 | 54 120.00 |
BJ TOTAL (I) | 3 434 893.00 | 237 212.00 | 3 197 682.00 | 3 434 893.00 |
BX Customers and related accounts | 691 897.00 | | 691 897.00 | 691 897.00 |
BZ Other receivables | 1 364 239.00 | | 1 364 239.00 | 1 364 239.00 |
CF Cash and cash equivalents | 1 663.00 | | 1 663.00 | 1 663.00 |
CH Prepaid expenses | 64 444.00 | | 64 444.00 | 64 444.00 |
CJ TOTAL (II) | 2 122 243.00 | | 2 122 243.00 | 2 122 243.00 |
CO Grand total (0 to V) | 5 557 136.00 | 237 212.00 | 5 319 924.00 | 5 557 136.00 |
CP Shares due in less than one year | 54 120.00 | | | 54 120.00 |
CU Other investments | 2 789 714.00 | | 2 789 714.00 | 2 789 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 100.00 | 1 140 100.00 | | 1 140 100.00 |
DD Legal reserve (1) | 108 208.00 | 59 469.00 | | 108 208.00 |
DG Other reserves | 849 492.00 | 425 102.00 | | 849 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 064.00 | 974 773.00 | | 774 064.00 |
DL TOTAL (I) | 2 871 864.00 | 2 599 444.00 | | 2 871 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057 295.00 | 482 859.00 | | 1 057 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 522.00 | 75 249.00 | | 725 522.00 |
DX Trade payables and related accounts | 462 248.00 | 238 048.00 | | 462 248.00 |
DY Tax and social security liabilities | 196 292.00 | 190 325.00 | | 196 292.00 |
EA Other liabilities | 6 703.00 | 4 847.00 | | 6 703.00 |
EC TOTAL (IV) | 2 448 060.00 | 991 328.00 | | 2 448 060.00 |
EE Grand total (I to V) | 5 319 924.00 | 3 590 772.00 | | 5 319 924.00 |
EG Accrued income and payables due within one year | 1 603 213.00 | 733 972.00 | | 1 603 213.00 |
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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 | 1 405 719.00 | | 1 405 719.00 | 1 405 719.00 |
FJ Net sales | 1 405 719.00 | | 1 405 719.00 | 1 405 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 614.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 420 342.00 | |
FW Other purchases and external expenses | | | 624 603.00 | |
FX Taxes, duties, and similar payments | | | 25 195.00 | |
FY Salaries and Wages | | | 653 331.00 | |
FZ Social Security Contributions | | | 74 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 053.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 445 497.00 | |
GG - OPERATING RESULT (I - II) | | | -25 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 812 000.00 | |
GL Other interest and similar income | | | 35 525.00 | |
GP Total financial income (V) | | | 847 525.00 | |
GR Interest and similar expenses | | | 13 400.00 | |
GU Total financial expenses (VI) | | | 13 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 834 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 788.00 | | |
HD Total exceptional income (VII) | | 2 788.00 | | |
HE Exceptional expenses on management operations | 569.00 | 1 144.00 | | 569.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 2 580.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 569.00 | 3 724.00 | | 30 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 569.00 | -936.00 | | -30 569.00 |
HK Income tax | 4 337.00 | 19 714.00 | | 4 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 267 867.00 | 2 686 484.00 | | 2 267 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 803.00 | 1 711 711.00 | | 1 493 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 064.00 | 974 773.00 | | 774 064.00 |
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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 | 2 357 972.00 | | 1 076 921.00 | 2 357 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 843 834.00 | |
I4 DECREASES Grand Total | | | 3 434 893.00 | |
IO DECREASES Total including other intangible assets | | | 77 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 219.00 | | 8 607.00 | 69 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 283.00 | | 66 951.00 | 446 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 842 470.00 | | 1 001 364.00 | 1 842 470.00 |
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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 | 169 159.00 | 68 053.00 | | 169 159.00 |
PE DEPRECIATION Total including other intangible assets | 34 930.00 | 11 034.00 | | 34 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 229.00 | 57 019.00 | | 134 229.00 |
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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 | 4 449.00 | 4 449.00 | | 4 449.00 |
8B Suppliers and Related Accounts | 462 248.00 | 462 248.00 | | 462 248.00 |
8C Staff and Related Accounts | 28 898.00 | 28 898.00 | | 28 898.00 |
8D Social Security and Other Social Organizations | 34 893.00 | 34 893.00 | | 34 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 703.00 | 6 703.00 | | 6 703.00 |
UT Other financial assets | 54 120.00 | 54 120.00 | | 54 120.00 |
UX Other trade receivables | 691 897.00 | | | 691 897.00 |
VB VAT | 78 691.00 | | | 78 691.00 |
VC Group and associates | 995 733.00 | | | 995 733.00 |
VG Loans with a maturity of up to one year at origin | 1 057 295.00 | 212 448.00 | 625 738.00 | 1 057 295.00 |
VI Group and Associates | 721 074.00 | 721 074.00 | | 721 074.00 |
VJ Loans taken out during the year | 751 473.00 | | | 751 473.00 |
VK Loans repaid during the year | 162 973.00 | | | 162 973.00 |
VM Income taxes | 254 554.00 | | | 254 554.00 |
VP Miscellaneous | 5 100.00 | | | 5 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 672.00 | 7 672.00 | | 7 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 160.00 | | | 30 160.00 |
VS Prepaid expenses | 64 444.00 | | | 64 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 174 700.00 | 2 174 700.00 | | 2 174 700.00 |
VW VAT | 124 830.00 | 124 830.00 | | 124 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 448 060.00 | 1 603 213.00 | 625 738.00 | 2 448 060.00 |
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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 | 3.00 | 4.00 | | 3.00 |
ZE Dividends | 4.00 | 4.00 | | 4.00 |
