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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 | 108 639.00 | 74 291.00 | 34 348.00 | 108 639.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 154 265.00 | 150 392.00 | 3 873.00 | 154 265.00 |
BF Loans | 26 500.00 | | 26 500.00 | 26 500.00 |
BJ TOTAL (I) | 5 733 680.00 | 224 683.00 | 5 508 997.00 | 5 733 680.00 |
BX Customers and related accounts | 93 600.00 | | 93 600.00 | 93 600.00 |
BZ Other receivables | 2 229 520.00 | | 2 229 520.00 | 2 229 520.00 |
CF Cash and cash equivalents | 63 320.00 | | 63 320.00 | 63 320.00 |
CH Prepaid expenses | 23 136.00 | | 23 136.00 | 23 136.00 |
CJ TOTAL (II) | 2 409 576.00 | | 2 409 576.00 | 2 409 576.00 |
CO Grand total (0 to V) | 8 143 256.00 | 224 683.00 | 7 918 573.00 | 8 143 256.00 |
CP Shares due in less than one year | 26 500.00 | | | 26 500.00 |
CU Other investments | 5 444 276.00 | | 5 444 276.00 | 5 444 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 205 000.00 | 1 205 000.00 | | 1 205 000.00 |
DB Share, merger, contribution premiums, etc. | 107 993.00 | 107 993.00 | | 107 993.00 |
DD Legal reserve (1) | 181 176.00 | 181 176.00 | | 181 176.00 |
DH Retained earnings | 5 728 472.00 | 5 649 983.00 | | 5 728 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 599.00 | 237 752.00 | | 219 599.00 |
DL TOTAL (I) | 7 442 241.00 | 7 381 904.00 | | 7 442 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 333.00 | 232 399.00 | | 247 333.00 |
DX Trade payables and related accounts | 26 205.00 | 30 775.00 | | 26 205.00 |
DY Tax and social security liabilities | 202 794.00 | 177 347.00 | | 202 794.00 |
EC TOTAL (IV) | 476 332.00 | 440 521.00 | | 476 332.00 |
EE Grand total (I to V) | 7 918 573.00 | 7 822 425.00 | | 7 918 573.00 |
EG Accrued income and payables due within one year | 476 332.00 | 440 521.00 | | 476 332.00 |
EI Including equity loans | 247 333.00 | | | 247 333.00 |
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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 | 943 860.00 | | 943 860.00 | 943 860.00 |
FJ Net sales | 943 860.00 | | 943 860.00 | 943 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 345.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 953 564.00 | |
FW Other purchases and external expenses | | | 134 586.00 | |
FX Taxes, duties, and similar payments | | | 15 667.00 | |
FY Salaries and Wages | | | 463 122.00 | |
FZ Social Security Contributions | | | 193 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 839.00 | |
GE Other Expenses | | | 18 300.00 | |
GF Total Operating Expenses (II) | | | 847 038.00 | |
GG - OPERATING RESULT (I - II) | | | 106 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 451.00 | |
GL Other interest and similar income | | | 31 716.00 | |
GP Total financial income (V) | | | 161 167.00 | |
GR Interest and similar expenses | | | 2 920.00 | |
GU Total financial expenses (VI) | | | 2 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | | | -229.00 |
HK Income tax | 44 945.00 | 75 705.00 | | 44 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 731.00 | 1 107 464.00 | | 1 114 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 132.00 | 869 711.00 | | 895 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 599.00 | 237 752.00 | | 219 599.00 |
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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 | 5 709 702.00 | | 24 898.00 | 5 709 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 470 776.00 | |
I4 DECREASES Grand Total | | 920.00 | 5 733 680.00 | |
IO DECREASES Total including other intangible assets | | | 108 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 920.00 | 154 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 241.00 | | 18 398.00 | 90 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 185.00 | | | 155 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 464 276.00 | | 6 500.00 | 5 464 276.00 |
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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 | 203 764.00 | 21 839.00 | 920.00 | 203 764.00 |
PE DEPRECIATION Total including other intangible assets | 58 535.00 | 15 756.00 | | 58 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 230.00 | 6 083.00 | 920.00 | 145 230.00 |
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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 | 26 205.00 | 26 205.00 | | 26 205.00 |
8C Staff and Related Accounts | 45 797.00 | 45 797.00 | | 45 797.00 |
8D Social Security and Other Social Organizations | 123 177.00 | 123 177.00 | | 123 177.00 |
UP Loans | 26 500.00 | 26 500.00 | | 26 500.00 |
UX Other trade receivables | 93 600.00 | | | 93 600.00 |
VB VAT | 4 720.00 | | | 4 720.00 |
VC Group and associates | 2 068 441.00 | | | 2 068 441.00 |
VI Group and Associates | 247 333.00 | 247 333.00 | | 247 333.00 |
VM Income taxes | 156 359.00 | | | 156 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VS Prepaid expenses | 23 136.00 | | | 23 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 372 757.00 | 2 372 757.00 | | 2 372 757.00 |
VW VAT | 32 152.00 | 32 152.00 | | 32 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 332.00 | 476 332.00 | | 476 332.00 |
