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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 | 107 906.00 | 107 906.00 | | 107 906.00 |
AN Land | 26 679.00 | | 26 679.00 | 26 679.00 |
AP Buildings | 270 584.00 | 236 075.00 | 34 510.00 | 270 584.00 |
AT Other tangible assets | 212 410.00 | 142 517.00 | 69 893.00 | 212 410.00 |
BD Other fixed assets | 428.00 | | 428.00 | 428.00 |
BF Loans | 1 002 959.00 | | 1 002 959.00 | 1 002 959.00 |
BH Other financial assets | 4 658.00 | | 4 658.00 | 4 658.00 |
BJ TOTAL (I) | 4 548 814.00 | 556 157.00 | 3 992 656.00 | 4 548 814.00 |
BT Goods | 6 575.00 | | 6 575.00 | 6 575.00 |
BX Customers and related accounts | 1 183 753.00 | | 1 183 753.00 | 1 183 753.00 |
BZ Other receivables | 50 246.00 | | 50 246.00 | 50 246.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 269 082.00 | | 1 269 082.00 | 1 269 082.00 |
CH Prepaid expenses | 26 914.00 | | 26 914.00 | 26 914.00 |
CJ TOTAL (II) | 2 536 570.00 | | 2 536 570.00 | 2 536 570.00 |
CO Grand total (0 to V) | 7 085 384.00 | 556 157.00 | 6 529 226.00 | 7 085 384.00 |
CU Other investments | 2 923 190.00 | 69 660.00 | 2 853 530.00 | 2 923 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 300.00 | 141 300.00 | | 141 300.00 |
DB Share, merger, contribution premiums, etc. | 1 262 269.00 | 1 262 269.00 | | 1 262 269.00 |
DD Legal reserve (1) | 14 130.00 | 14 130.00 | | 14 130.00 |
DG Other reserves | 3 991 727.00 | 3 876 140.00 | | 3 991 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 447.00 | 265 365.00 | | 215 447.00 |
DL TOTAL (I) | 5 624 873.00 | 5 559 204.00 | | 5 624 873.00 |
DU Loans and Debts from Credit Institutions (3) | 135 075.00 | 141 758.00 | | 135 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 799.00 | 53 513.00 | | 74 799.00 |
DX Trade payables and related accounts | 147 807.00 | 115 464.00 | | 147 807.00 |
DY Tax and social security liabilities | 546 408.00 | 537 232.00 | | 546 408.00 |
EA Other liabilities | 265.00 | | | 265.00 |
EC TOTAL (IV) | 904 354.00 | 847 967.00 | | 904 354.00 |
EE Grand total (I to V) | 6 529 226.00 | 6 407 171.00 | | 6 529 226.00 |
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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 | 19 184.00 | | 19 184.00 | 19 184.00 |
FG Production sold - services | 2 263 398.00 | | 2 263 398.00 | 2 263 398.00 |
FJ Net sales | 2 282 583.00 | | 2 282 583.00 | 2 282 583.00 |
FN Capitalized production | | | 1 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 957.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 300 477.00 | |
FS Purchases of goods (including customs duties) | | | 83 271.00 | |
FT Inventory change (goods) | | | 6 278.00 | |
FW Other purchases and external expenses | | | 1 022 297.00 | |
FX Taxes, duties, and similar payments | | | 33 433.00 | |
FY Salaries and Wages | | | 707 449.00 | |
FZ Social Security Contributions | | | 276 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 851.00 | |
GE Other Expenses | | | 5 182.00 | |
GF Total Operating Expenses (II) | | | 2 189 447.00 | |
GG - OPERATING RESULT (I - II) | | | 111 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 602.00 | |
GO Net income from sales of marketable securities | | | 958.00 | |
GP Total financial income (V) | | | 184 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 122.00 | |
GR Interest and similar expenses | | | 2 394.00 | |
GU Total financial expenses (VI) | | | 11 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 354.00 | 848.00 | | 354.00 |
HB Exceptional income from capital transactions | 20 000.00 | 23 350.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 354.00 | 24 198.00 | | 20 354.00 |
HE Exceptional expenses on management operations | 35 174.00 | 15.00 | | 35 174.00 |
HF Exceptional expenses on capital transactions | 14 437.00 | 12 209.00 | | 14 437.00 |
HH Total exceptional expenses (VIII) | 49 611.00 | 12 224.00 | | 49 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 258.00 | 11 974.00 | | -29 258.00 |
HK Income tax | 39 369.00 | 42 163.00 | | 39 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 390.00 | 2 341 693.00 | | 2 505 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289 943.00 | 2 076 328.00 | | 2 289 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 447.00 | 265 365.00 | | 215 447.00 |
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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 | 3 872 821.00 | | 837 002.00 | 3 872 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 965.00 | 3 931 235.00 | |
I4 DECREASES Grand Total | | 161 010.00 | 4 548 814.00 | |
IO DECREASES Total including other intangible assets | | | 107 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 045.00 | 509 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 906.00 | | | 107 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 292.00 | | 39 426.00 | 503 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 261 624.00 | | 797 576.00 | 3 261 624.00 |
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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 | 450 255.00 | 54 851.00 | 18 608.00 | 450 255.00 |
PE DEPRECIATION Total including other intangible assets | 107 906.00 | | | 107 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 349.00 | 54 851.00 | 18 608.00 | 342 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 60 538.00 | 9 122.00 | | 60 538.00 |
7C Grand total | 60 538.00 | 9 122.00 | | 60 538.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 122.00 | | |
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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 | 147 807.00 | 147 807.00 | | 147 807.00 |
8C Staff and Related Accounts | 239 603.00 | 239 603.00 | | 239 603.00 |
8D Social Security and Other Social Organizations | 120 794.00 | 120 794.00 | | 120 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
UP Loans | 1 002 959.00 | | | 1 002 959.00 |
UT Other financial assets | 4 658.00 | | | 4 658.00 |
UX Other trade receivables | 1 183 753.00 | | | 1 183 753.00 |
UZ Social Security, other social security organizations | 1 190.00 | | | 1 190.00 |
VB VAT | 19 679.00 | | | 19 679.00 |
VH Loans with a maturity of more than one year at origin | 135 075.00 | 42 472.00 | 92 603.00 | 135 075.00 |
VI Group and Associates | 74 799.00 | 74 799.00 | | 74 799.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 46 625.00 | | | 46 625.00 |
VM Income taxes | 15 680.00 | | | 15 680.00 |
VP Miscellaneous | 13 697.00 | | | 13 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 670.00 | 19 670.00 | | 19 670.00 |
VS Prepaid expenses | 26 914.00 | | | 26 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 268 531.00 | 1 260 914.00 | 1 007 617.00 | 2 268 531.00 |
VW VAT | 166 341.00 | 166 341.00 | | 166 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 354.00 | 811 751.00 | 92 603.00 | 904 354.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
