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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 | 113 371.00 | 75 539.00 | 37 832.00 | 113 371.00 |
AP Buildings | 6 530.00 | 5 925.00 | 605.00 | 6 530.00 |
AT Other tangible assets | 186 707.00 | 93 209.00 | 93 498.00 | 186 707.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 997 954.00 | 206 384.00 | 791 570.00 | 997 954.00 |
BX Customers and related accounts | 199 737.00 | 6 010.00 | 193 728.00 | 199 737.00 |
BZ Other receivables | 1 037 857.00 | | 1 037 857.00 | 1 037 857.00 |
CF Cash and cash equivalents | 78 404.00 | | 78 404.00 | 78 404.00 |
CH Prepaid expenses | 7 587.00 | | 7 587.00 | 7 587.00 |
CJ TOTAL (II) | 1 323 585.00 | 6 010.00 | 1 317 575.00 | 1 323 585.00 |
CO Grand total (0 to V) | 2 321 539.00 | 212 393.00 | 2 109 146.00 | 2 321 539.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 691 317.00 | 31 711.00 | 659 606.00 | 691 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 250 000.00 | | 176 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 701 431.00 | 2 550 613.00 | | 701 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 316.00 | -1 941.00 | | 163 316.00 |
DL TOTAL (I) | 1 065 748.00 | 2 823 671.00 | | 1 065 748.00 |
DU Loans and Debts from Credit Institutions (3) | 189 927.00 | 136 695.00 | | 189 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 745.00 | 226 791.00 | | 623 745.00 |
DX Trade payables and related accounts | 55 409.00 | 71 410.00 | | 55 409.00 |
DY Tax and social security liabilities | 174 317.00 | 75 580.00 | | 174 317.00 |
EA Other liabilities | | 330 000.00 | | |
EC TOTAL (IV) | 1 043 398.00 | 840 476.00 | | 1 043 398.00 |
EE Grand total (I to V) | 2 109 146.00 | 3 664 147.00 | | 2 109 146.00 |
EG Accrued income and payables due within one year | 891 371.00 | 741 117.00 | | 891 371.00 |
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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 | 859 896.00 | 127 032.00 | 986 928.00 | 859 896.00 |
FJ Net sales | 859 896.00 | 127 032.00 | 986 928.00 | 859 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 851.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 001 793.00 | |
FW Other purchases and external expenses | | | 313 279.00 | |
FX Taxes, duties, and similar payments | | | 12 904.00 | |
FY Salaries and Wages | | | 365 193.00 | |
FZ Social Security Contributions | | | 153 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 558.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 881 364.00 | |
GG - OPERATING RESULT (I - II) | | | 120 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 177.00 | |
GK Income from other securities and fixed asset receivables | | | 3 153.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 531.00 | |
GP Total financial income (V) | | | 126 861.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 273.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 851.00 | 19 888.00 | | 14 851.00 |
HA Exceptional income from management transactions | 8 324.00 | 642.00 | | 8 324.00 |
HD Total exceptional income (VII) | 8 324.00 | 642.00 | | 8 324.00 |
HE Exceptional expenses on management operations | 1 064.00 | 7 833.00 | | 1 064.00 |
HF Exceptional expenses on capital transactions | 24 695.00 | | | 24 695.00 |
HH Total exceptional expenses (VIII) | 25 759.00 | 7 833.00 | | 25 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 435.00 | -7 191.00 | | -17 435.00 |
HJ Employee participation in company results | 32 584.00 | | | 32 584.00 |
HK Income tax | 31 662.00 | 9 965.00 | | 31 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 979.00 | 1 031 201.00 | | 1 136 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 662.00 | 1 033 142.00 | | 973 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 316.00 | -1 941.00 | | 163 316.00 |
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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 | 963 909.00 | | 174 907.00 | 963 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 531.00 | 691 347.00 | |
I4 DECREASES Grand Total | | 140 861.00 | 997 954.00 | |
IO DECREASES Total including other intangible assets | | 17 249.00 | 113 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 081.00 | 193 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 178.00 | | 20 442.00 | 110 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 510.00 | | 95 807.00 | 147 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 220.00 | | 58 658.00 | 706 220.00 |
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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 | 200 281.00 | 36 558.00 | 62 166.00 | 200 281.00 |
PE DEPRECIATION Total including other intangible assets | 81 802.00 | 8 975.00 | 15 238.00 | 81 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 479.00 | 27 583.00 | 46 928.00 | 118 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 010.00 | | | 6 010.00 |
7B Total provisions for depreciation | 57 252.00 | | 19 531.00 | 57 252.00 |
7C Grand total | 57 252.00 | | 19 531.00 | 57 252.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 19 531.00 | |
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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 | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 55 409.00 | 55 409.00 | | 55 409.00 |
8C Staff and Related Accounts | 120 359.00 | 120 359.00 | | 120 359.00 |
8D Social Security and Other Social Organizations | 42 205.00 | 42 205.00 | | 42 205.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 193 127.00 | | | 193 127.00 |
UY Staff and related accounts | 2 314.00 | | | 2 314.00 |
VA Doubtful or disputed receivables | 6 610.00 | | | 6 610.00 |
VB VAT | 6 258.00 | | | 6 258.00 |
VC Group and associates | 868 314.00 | | | 868 314.00 |
VH Loans with a maturity of more than one year at origin | 189 927.00 | 37 900.00 | 125 951.00 | 189 927.00 |
VI Group and Associates | 623 639.00 | 623 639.00 | | 623 639.00 |
VJ Loans taken out during the year | 91 600.00 | | | 91 600.00 |
VK Loans repaid during the year | 38 368.00 | | | 38 368.00 |
VM Income taxes | 150 552.00 | | | 150 552.00 |
VP Miscellaneous | 8 325.00 | | | 8 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 169.00 | 6 169.00 | | 6 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 095.00 | | | 2 095.00 |
VS Prepaid expenses | 7 587.00 | | | 7 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 211.00 | 1 245 211.00 | | 1 245 211.00 |
VW VAT | 5 584.00 | 5 584.00 | | 5 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 398.00 | 891 371.00 | 125 951.00 | 1 043 398.00 |
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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 | 4.00 | 6.00 | | 4.00 |
