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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 | 119 819.00 | 65 857.00 | 53 962.00 | 119 819.00 |
AT Other tangible assets | 168 468.00 | 128 615.00 | 39 853.00 | 168 468.00 |
BH Other financial assets | 12 984.00 | | 12 984.00 | 12 984.00 |
BJ TOTAL (I) | 846 903.00 | 459 097.00 | 387 806.00 | 846 903.00 |
BX Customers and related accounts | 179 066.00 | | 179 066.00 | 179 066.00 |
BZ Other receivables | 2 392 074.00 | 200 779.00 | 2 191 295.00 | 2 392 074.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 617 362.00 | | 617 362.00 | 617 362.00 |
CH Prepaid expenses | 13 118.00 | | 13 118.00 | 13 118.00 |
CJ TOTAL (II) | 3 201 621.00 | 200 779.00 | 3 000 841.00 | 3 201 621.00 |
CO Grand total (0 to V) | 4 048 524.00 | 659 876.00 | 3 388 648.00 | 4 048 524.00 |
CU Other investments | 545 633.00 | 264 625.00 | 281 008.00 | 545 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 600 000.00 | 500 000.00 | | 600 000.00 |
DH Retained earnings | 532 136.00 | 1 180 085.00 | | 532 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 346.00 | 858 301.00 | | 663 346.00 |
DL TOTAL (I) | 2 455 483.00 | 3 198 386.00 | | 2 455 483.00 |
DU Loans and Debts from Credit Institutions (3) | 299 826.00 | | | 299 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 227.00 | 121 436.00 | | 409 227.00 |
DX Trade payables and related accounts | 71 613.00 | 69 381.00 | | 71 613.00 |
DY Tax and social security liabilities | 144 709.00 | 92 649.00 | | 144 709.00 |
EA Other liabilities | 7 790.00 | 8 303.00 | | 7 790.00 |
EC TOTAL (IV) | 933 165.00 | 291 769.00 | | 933 165.00 |
EE Grand total (I to V) | 3 388 648.00 | 3 490 155.00 | | 3 388 648.00 |
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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 | 938 899.00 | | 938 899.00 | 938 899.00 |
FJ Net sales | 938 899.00 | | 938 899.00 | 938 899.00 |
FQ Other income | | | 1 662.00 | |
FR Total operating income (I) | | | 940 561.00 | |
FS Purchases of goods (including customs duties) | | | 1 020.00 | |
FW Other purchases and external expenses | | | 515 615.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
FY Salaries and Wages | | | 264 143.00 | |
FZ Social Security Contributions | | | 87 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 395.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 922 459.00 | |
GG - OPERATING RESULT (I - II) | | | 18 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 064 827.00 | |
GL Other interest and similar income | | | 31.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 064 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 465 404.00 | |
GR Interest and similar expenses | | | 5 747.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 471 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 402.00 | | |
HD Total exceptional income (VII) | | 7 402.00 | | |
HE Exceptional expenses on management operations | 7 358.00 | -7 280.00 | | 7 358.00 |
HF Exceptional expenses on capital transactions | | 6 309.00 | | |
HH Total exceptional expenses (VIII) | 7 358.00 | 13 589.00 | | 7 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 358.00 | -6 187.00 | | -7 358.00 |
HK Income tax | -58 955.00 | 17 778.00 | | -58 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 420.00 | 1 981 458.00 | | 2 005 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 074.00 | 1 123 157.00 | | 1 342 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 346.00 | 858 301.00 | | 663 346.00 |
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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 | 840 873.00 | | 14 314.00 | 840 873.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 694.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 694.00 | 558 617.00 | |
I4 DECREASES Grand Total | | 8 284.00 | 846 903.00 | |
IO DECREASES Total including other intangible assets | | | 119 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 590.00 | 168 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 232.00 | | 2 587.00 | 117 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 171.00 | | 9 886.00 | 166 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 471.00 | | 1 841.00 | 557 471.00 |
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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 | 147 667.00 | 54 395.00 | 7 590.00 | 147 667.00 |
PE DEPRECIATION Total including other intangible assets | 37 746.00 | 28 111.00 | | 37 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 921.00 | 26 284.00 | 7 590.00 | 109 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 200 779.00 | | |
7B Total provisions for depreciation | | 465 404.00 | | |
7C Grand total | | 465 404.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 71 613.00 | 71 613.00 | | 71 613.00 |
8C Staff and Related Accounts | 26 947.00 | 26 947.00 | | 26 947.00 |
8D Social Security and Other Social Organizations | 49 566.00 | 49 566.00 | | 49 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 790.00 | 7 790.00 | | 7 790.00 |
UT Other financial assets | 12 984.00 | | | 12 984.00 |
UX Other trade receivables | 179 066.00 | | | 179 066.00 |
VB VAT | 7 909.00 | | | 7 909.00 |
VC Group and associates | 2 040 792.00 | | | 2 040 792.00 |
VH Loans with a maturity of more than one year at origin | 299 826.00 | 86 697.00 | 213 129.00 | 299 826.00 |
VI Group and Associates | 409 227.00 | 409 227.00 | | 409 227.00 |
VM Income taxes | 336 863.00 | | | 336 863.00 |
VN Other taxes, similar payments | 6 510.00 | | | 6 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 597 242.00 | 1 472 215.00 | 1 125 028.00 | 2 597 242.00 |
VW VAT | 66 975.00 | 66 975.00 | | 66 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 165.00 | 720 036.00 | 213 129.00 | 933 165.00 |
