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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 | 31 780.00 | 21 653.00 | 10 127.00 | 31 780.00 |
AJ Other Intangible Assets | 420 315.00 | | 420 315.00 | 420 315.00 |
AN Land | 50 600.00 | | 50 600.00 | 50 600.00 |
AP Buildings | 168 172.00 | 73 167.00 | 95 004.00 | 168 172.00 |
AT Other tangible assets | 349 163.00 | 222 217.00 | 126 946.00 | 349 163.00 |
BH Other financial assets | 44 309.00 | | 44 309.00 | 44 309.00 |
BJ TOTAL (I) | 1 100 029.00 | 317 038.00 | 782 991.00 | 1 100 029.00 |
BX Customers and related accounts | 191 663.00 | | 191 663.00 | 191 663.00 |
BZ Other receivables | 178 695.00 | | 178 695.00 | 178 695.00 |
CF Cash and cash equivalents | 10 408 430.00 | | 10 408 430.00 | 10 408 430.00 |
CH Prepaid expenses | 8 162.00 | | 8 162.00 | 8 162.00 |
CJ TOTAL (II) | 10 786 951.00 | | 10 786 951.00 | 10 786 951.00 |
CO Grand total (0 to V) | 11 886 980.00 | 317 038.00 | 11 569 942.00 | 11 886 980.00 |
CP Shares due in less than one year | 44 309.00 | | | 44 309.00 |
CU Other investments | 35 690.00 | | 35 690.00 | 35 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 503 989.00 | 461 444.00 | | 503 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 109.00 | 49 545.00 | | 41 109.00 |
DL TOTAL (I) | 622 098.00 | 587 989.00 | | 622 098.00 |
DQ Provisions for Expenses | 120 197.00 | 129 490.00 | | 120 197.00 |
DR TOTAL (IV) | 120 197.00 | 129 490.00 | | 120 197.00 |
DU Loans and Debts from Credit Institutions (3) | 58 201.00 | 87 649.00 | | 58 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 875.00 | 47 800.00 | | 43 875.00 |
DX Trade payables and related accounts | 124 839.00 | 48 332.00 | | 124 839.00 |
DY Tax and social security liabilities | 360 152.00 | 271 331.00 | | 360 152.00 |
EA Other liabilities | 10 240 580.00 | 10 856 441.00 | | 10 240 580.00 |
EC TOTAL (IV) | 10 827 646.00 | 11 311 554.00 | | 10 827 646.00 |
EE Grand total (I to V) | 11 569 942.00 | 12 029 034.00 | | 11 569 942.00 |
EG Accrued income and payables due within one year | 10 827 647.00 | 11 323 902.00 | | 10 827 647.00 |
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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 | 3 018 988.00 | 67 939.00 | 3 086 927.00 | 3 018 988.00 |
FJ Net sales | 3 018 988.00 | 67 939.00 | 3 086 927.00 | 3 018 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 233.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 374 161.00 | |
FW Other purchases and external expenses | | | 862 945.00 | |
FX Taxes, duties, and similar payments | | | 48 533.00 | |
FY Salaries and Wages | | | 1 566 742.00 | |
FZ Social Security Contributions | | | 676 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 197.00 | |
GE Other Expenses | | | 5 637.00 | |
GF Total Operating Expenses (II) | | | 3 322 326.00 | |
GG - OPERATING RESULT (I - II) | | | 51 835.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 110.00 | | |
HD Total exceptional income (VII) | | 26 110.00 | | |
HE Exceptional expenses on management operations | 1 628.00 | 68.00 | | 1 628.00 |
HF Exceptional expenses on capital transactions | | 29 279.00 | | |
HH Total exceptional expenses (VIII) | 1 628.00 | 29 347.00 | | 1 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 628.00 | -3 237.00 | | -1 628.00 |
HK Income tax | 8 453.00 | 10 015.00 | | 8 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 374 161.00 | 3 236 401.00 | | 3 374 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 333 052.00 | 3 186 856.00 | | 3 333 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 109.00 | 49 545.00 | | 41 109.00 |
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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 | 972 666.00 | | 127 363.00 | 972 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 998.00 | |
I4 DECREASES Grand Total | | | 1 100 029.00 | |
IO DECREASES Total including other intangible assets | | | 452 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 896.00 | | 10 200.00 | 441 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 528.00 | | 116 407.00 | 451 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 242.00 | | 756.00 | 79 242.00 |
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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 | 275 167.00 | 41 871.00 | | 275 167.00 |
PE DEPRECIATION Total including other intangible assets | 21 580.00 | 73.00 | | 21 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 587.00 | 41 798.00 | | 253 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 490.00 | 120 197.00 | 129 490.00 | 129 490.00 |
6X Other provisions for depreciation | 2 222.00 | | 2 222.00 | 2 222.00 |
7B Total provisions for depreciation | 2 222.00 | | 2 222.00 | 2 222.00 |
7C Grand total | 131 712.00 | 120 197.00 | 131 712.00 | 131 712.00 |
UE of which provisions and reversals: - Operating | | 120 197.00 | 131 712.00 | |
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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 | 124 839.00 | 124 839.00 | | 124 839.00 |
8C Staff and Related Accounts | 60 811.00 | 60 811.00 | | 60 811.00 |
8D Social Security and Other Social Organizations | 175 064.00 | 175 064.00 | | 175 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 240 580.00 | 10 240 580.00 | | 10 240 580.00 |
UT Other financial assets | 44 309.00 | 44 309.00 | | 44 309.00 |
UX Other trade receivables | 191 663.00 | | | 191 663.00 |
VB VAT | 18 061.00 | | | 18 061.00 |
VG Loans with a maturity of up to one year at origin | 39 074.00 | 39 074.00 | | 39 074.00 |
VH Loans with a maturity of more than one year at origin | 19 128.00 | 19 128.00 | | 19 128.00 |
VI Group and Associates | 43 875.00 | 43 875.00 | | 43 875.00 |
VJ Loans taken out during the year | 28 086.00 | | | 28 086.00 |
VK Loans repaid during the year | 33 685.00 | | | 33 685.00 |
VM Income taxes | 49 288.00 | | | 49 288.00 |
VP Miscellaneous | 674.00 | | | 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 673.00 | | | 110 673.00 |
VS Prepaid expenses | 8 162.00 | | | 8 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 829.00 | 422 829.00 | | 422 829.00 |
VW VAT | 124 277.00 | 124 277.00 | | 124 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 827 647.00 | 10 827 647.00 | | 10 827 647.00 |
