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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 | 482.00 | 99.00 | 383.00 | 482.00 |
AT Other tangible assets | 19 003.00 | 10 835.00 | 8 168.00 | 19 003.00 |
BH Other financial assets | 2 458.00 | | 2 458.00 | 2 458.00 |
BJ TOTAL (I) | 1 200 917.00 | 10 934.00 | 1 189 984.00 | 1 200 917.00 |
BX Customers and related accounts | 127 214.00 | | 127 214.00 | 127 214.00 |
BZ Other receivables | 238 794.00 | | 238 794.00 | 238 794.00 |
CD Marketable securities | 155 000.00 | | 155 000.00 | 155 000.00 |
CF Cash and cash equivalents | 1 057 904.00 | | 1 057 904.00 | 1 057 904.00 |
CH Prepaid expenses | 6 470.00 | | 6 470.00 | 6 470.00 |
CJ TOTAL (II) | 1 585 382.00 | | 1 585 382.00 | 1 585 382.00 |
CO Grand total (0 to V) | 2 786 299.00 | 10 934.00 | 2 775 365.00 | 2 786 299.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 178 974.00 | | 1 178 974.00 | 1 178 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DD Legal reserve (1) | 128 000.00 | 128 000.00 | | 128 000.00 |
DH Retained earnings | 826 536.00 | 710 114.00 | | 826 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 024.00 | 116 423.00 | | 118 024.00 |
DL TOTAL (I) | 2 352 560.00 | 2 234 536.00 | | 2 352 560.00 |
DU Loans and Debts from Credit Institutions (3) | 61 499.00 | 81 027.00 | | 61 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 376.00 | 290 250.00 | | 242 376.00 |
DX Trade payables and related accounts | 20 429.00 | 7 938.00 | | 20 429.00 |
DY Tax and social security liabilities | 51 332.00 | 35 704.00 | | 51 332.00 |
EA Other liabilities | 47 170.00 | 25 843.00 | | 47 170.00 |
EC TOTAL (IV) | 422 805.00 | 440 762.00 | | 422 805.00 |
EE Grand total (I to V) | 2 775 365.00 | 2 675 298.00 | | 2 775 365.00 |
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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 | 270 229.00 | | 270 229.00 | 270 229.00 |
FJ Net sales | 270 229.00 | | 270 229.00 | 270 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 629.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 331 860.00 | |
FW Other purchases and external expenses | | | 108 840.00 | |
FX Taxes, duties, and similar payments | | | 4 658.00 | |
FY Salaries and Wages | | | 84 136.00 | |
FZ Social Security Contributions | | | 89 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 558.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 290 237.00 | |
GG - OPERATING RESULT (I - II) | | | 41 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 000.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 34 715.00 | |
GP Total financial income (V) | | | 93 795.00 | |
GR Interest and similar expenses | | | 6 067.00 | |
GU Total financial expenses (VI) | | | 6 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 004.00 | | | 17 004.00 |
HE Exceptional expenses on management operations | 160.00 | 300.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 13 971.00 | | | 13 971.00 |
HH Total exceptional expenses (VIII) | 14 130.00 | 300.00 | | 14 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 873.00 | -300.00 | | 2 873.00 |
HK Income tax | 14 200.00 | 12 142.00 | | 14 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 658.00 | 398 304.00 | | 442 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 634.00 | 281 882.00 | | 324 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 024.00 | 116 423.00 | | 118 024.00 |
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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 | 1 138 339.00 | | 112 779.00 | 1 138 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 181 432.00 | |
I4 DECREASES Grand Total | | 50 201.00 | 1 200 917.00 | |
IO DECREASES Total including other intangible assets | | | 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 201.00 | 19 003.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 247.00 | | 4 956.00 | 64 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074 092.00 | | 107 340.00 | 1 074 092.00 |
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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 | 43 671.00 | 3 493.00 | 36 230.00 | 43 671.00 |
PE DEPRECIATION Total including other intangible assets | | 99.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 671.00 | 3 394.00 | 36 230.00 | 43 671.00 |
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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 | 20 429.00 | 20 429.00 | | 20 429.00 |
8C Staff and Related Accounts | 8 937.00 | 8 937.00 | | 8 937.00 |
8D Social Security and Other Social Organizations | 15 713.00 | 15 713.00 | | 15 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 170.00 | 47 170.00 | | 47 170.00 |
UT Other financial assets | 2 458.00 | | | 2 458.00 |
UX Other trade receivables | 127 214.00 | | | 127 214.00 |
VB VAT | 6 816.00 | | | 6 816.00 |
VC Group and associates | 229 975.00 | | | 229 975.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 61 254.00 | 19 991.00 | 41 263.00 | 61 254.00 |
VI Group and Associates | 242 376.00 | 242 376.00 | | 242 376.00 |
VJ Loans taken out during the year | 19 576.00 | | | 19 576.00 |
VM Income taxes | 1 002.00 | | | 1 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 6 470.00 | | | 6 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 936.00 | 372 478.00 | 2 458.00 | 374 936.00 |
VW VAT | 24 824.00 | 24 824.00 | | 24 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 805.00 | 381 542.00 | 41 263.00 | 422 805.00 |
