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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 | 20 569.00 | 12 680.00 | 7 889.00 | 20 569.00 |
AP Buildings | 31 864.00 | 2 198.00 | 29 667.00 | 31 864.00 |
AT Other tangible assets | 90 733.00 | 74 278.00 | 16 455.00 | 90 733.00 |
BH Other financial assets | 5 127.00 | | 5 127.00 | 5 127.00 |
BJ TOTAL (I) | 3 353 093.00 | 89 156.00 | 3 263 937.00 | 3 353 093.00 |
BX Customers and related accounts | 201 709.00 | | 201 709.00 | 201 709.00 |
BZ Other receivables | 254 185.00 | | 254 185.00 | 254 185.00 |
CF Cash and cash equivalents | 1 139 500.00 | | 1 139 500.00 | 1 139 500.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 1 597 825.00 | | 1 597 825.00 | 1 597 825.00 |
CO Grand total (0 to V) | 4 950 918.00 | 89 156.00 | 4 861 763.00 | 4 950 918.00 |
CP Shares due in less than one year | 5 127.00 | | | 5 127.00 |
CU Other investments | 3 204 800.00 | | 3 204 800.00 | 3 204 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 021 480.00 | 3 021 480.00 | | 3 021 480.00 |
DD Legal reserve (1) | 89 762.00 | 80 440.00 | | 89 762.00 |
DG Other reserves | 545 495.00 | 748 371.00 | | 545 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 198.00 | 186 446.00 | | 846 198.00 |
DL TOTAL (I) | 4 502 935.00 | 4 036 737.00 | | 4 502 935.00 |
DU Loans and Debts from Credit Institutions (3) | 17 059.00 | 443 763.00 | | 17 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 680.00 | 2 066.00 | | 94 680.00 |
DX Trade payables and related accounts | 52 628.00 | 86 240.00 | | 52 628.00 |
DY Tax and social security liabilities | 193 914.00 | 358 352.00 | | 193 914.00 |
EA Other liabilities | 546.00 | 208.00 | | 546.00 |
EC TOTAL (IV) | 358 827.00 | 890 629.00 | | 358 827.00 |
EE Grand total (I to V) | 4 861 763.00 | 4 927 366.00 | | 4 861 763.00 |
EG Accrued income and payables due within one year | 358 827.00 | 873 570.00 | | 358 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 313.00 | | 10 313.00 | 10 313.00 |
FG Production sold - services | 1 233 191.00 | 16 300.00 | 1 249 491.00 | 1 233 191.00 |
FJ Net sales | 1 243 504.00 | 16 300.00 | 1 259 804.00 | 1 243 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 411.00 | |
FQ Other income | | | 1 250.00 | |
FR Total operating income (I) | | | 1 269 465.00 | |
FS Purchases of goods (including customs duties) | | | 9 375.00 | |
FW Other purchases and external expenses | | | 447 146.00 | |
FX Taxes, duties, and similar payments | | | 14 148.00 | |
FY Salaries and Wages | | | 529 155.00 | |
FZ Social Security Contributions | | | 202 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 321.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 1 228 131.00 | |
GG - OPERATING RESULT (I - II) | | | 41 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 802 856.00 | |
GL Other interest and similar income | | | 28 840.00 | |
GP Total financial income (V) | | | 831 696.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 831 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 417.00 | | | 6 417.00 |
HD Total exceptional income (VII) | 6 417.00 | | | 6 417.00 |
HE Exceptional expenses on management operations | 1 485.00 | 90.00 | | 1 485.00 |
HF Exceptional expenses on capital transactions | 9 152.00 | | | 9 152.00 |
HH Total exceptional expenses (VIII) | 10 637.00 | 90.00 | | 10 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 221.00 | -90.00 | | -4 221.00 |
HK Income tax | 22 236.00 | 7 581.00 | | 22 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 577.00 | 1 361 393.00 | | 2 107 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 379.00 | 1 174 947.00 | | 1 261 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 198.00 | 186 446.00 | | 846 198.00 |
HP References: Equipment leasing | 25 971.00 | 23 965.00 | | 25 971.00 |
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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 | 3 344 083.00 | | 39 504.00 | 3 344 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 209 927.00 | |
I4 DECREASES Grand Total | | 30 494.00 | 3 353 093.00 | |
IO DECREASES Total including other intangible assets | | | 20 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 494.00 | 122 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 515.00 | 16 515.00 | 4 054.00 | 16 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 642.00 | | 35 450.00 | 117 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 209 927.00 | | | 3 209 927.00 |
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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 | 85 177.00 | 25 320.00 | 21 342.00 | 85 177.00 |
PE DEPRECIATION Total including other intangible assets | 7 362.00 | 5 318.00 | | 7 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 815.00 | 20 002.00 | 21 342.00 | 77 815.00 |
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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 | 52 628.00 | 52 628.00 | | 52 628.00 |
8C Staff and Related Accounts | 58 623.00 | 58 623.00 | | 58 623.00 |
8D Social Security and Other Social Organizations | 86 532.00 | 86 532.00 | | 86 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546.00 | 546.00 | | 546.00 |
UT Other financial assets | 5 127.00 | 5 127.00 | | 5 127.00 |
UX Other trade receivables | 201 709.00 | | | 201 709.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 1 200.00 | | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 17 059.00 | 17 059.00 | | 17 059.00 |
VI Group and Associates | 94 680.00 | 94 680.00 | | 94 680.00 |
VK Loans repaid during the year | 20 195.00 | | | 20 195.00 |
VM Income taxes | 239 958.00 | | | 239 958.00 |
VP Miscellaneous | 12 414.00 | | | 12 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | | | 114.00 |
VS Prepaid expenses | 2 430.00 | | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 452.00 | 463 452.00 | | 463 452.00 |
VW VAT | 48 498.00 | 48 498.00 | | 48 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 827.00 | 358 827.00 | | 358 827.00 |
