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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 | 12 377.00 | 12 377.00 | | 12 377.00 |
AH Goodwill | 451 000.00 | | 451 000.00 | 451 000.00 |
AP Buildings | 78 025.00 | 39 302.00 | 38 723.00 | 78 025.00 |
AT Other tangible assets | 112 264.00 | 68 961.00 | 43 303.00 | 112 264.00 |
BB Receivables related to investments | 81 240.00 | | 81 240.00 | 81 240.00 |
BH Other financial assets | 16 050.00 | | 16 050.00 | 16 050.00 |
BJ TOTAL (I) | 948 675.00 | 120 639.00 | 828 036.00 | 948 675.00 |
BX Customers and related accounts | 392 794.00 | 9 986.00 | 382 808.00 | 392 794.00 |
BZ Other receivables | 95 133.00 | | 95 133.00 | 95 133.00 |
CD Marketable securities | 719 010.00 | | 719 010.00 | 719 010.00 |
CF Cash and cash equivalents | 595 136.00 | | 595 136.00 | 595 136.00 |
CH Prepaid expenses | 20 849.00 | | 20 849.00 | 20 849.00 |
CJ TOTAL (II) | 1 822 920.00 | 9 986.00 | 1 812 935.00 | 1 822 920.00 |
CO Grand total (0 to V) | 2 771 595.00 | 130 625.00 | 2 640 971.00 | 2 771 595.00 |
CU Other investments | 197 720.00 | | 197 720.00 | 197 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 47 466.00 | 47 466.00 | | 47 466.00 |
DH Retained earnings | 759 467.00 | 598 544.00 | | 759 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 544.00 | 294 387.00 | | 366 544.00 |
DL TOTAL (I) | 1 503 477.00 | 1 270 397.00 | | 1 503 477.00 |
DU Loans and Debts from Credit Institutions (3) | 133 627.00 | 182 983.00 | | 133 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 595.00 | 243 958.00 | | 260 595.00 |
DX Trade payables and related accounts | 36 605.00 | 21 059.00 | | 36 605.00 |
DY Tax and social security liabilities | 261 404.00 | 265 348.00 | | 261 404.00 |
EA Other liabilities | 11 864.00 | 3 047.00 | | 11 864.00 |
EB Prepaid income (2) | 433 397.00 | 372 142.00 | | 433 397.00 |
EC TOTAL (IV) | 1 137 494.00 | 1 088 537.00 | | 1 137 494.00 |
EE Grand total (I to V) | 2 640 971.00 | 2 358 934.00 | | 2 640 971.00 |
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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 | 1 766 052.00 | | 1 766 052.00 | 1 766 052.00 |
FJ Net sales | 1 766 052.00 | | 1 766 052.00 | 1 766 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 447.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 1 770 900.00 | |
FW Other purchases and external expenses | | | 708 591.00 | |
FX Taxes, duties, and similar payments | | | 6 606.00 | |
FY Salaries and Wages | | | 433 172.00 | |
FZ Social Security Contributions | | | 177 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 159.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 1 353 109.00 | |
GG - OPERATING RESULT (I - II) | | | 417 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 707.00 | |
GL Other interest and similar income | | | 12 741.00 | |
GO Net income from sales of marketable securities | | | 50 000.00 | |
GP Total financial income (V) | | | 69 448.00 | |
GR Interest and similar expenses | | | 5 703.00 | |
GU Total financial expenses (VI) | | | 5 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 900.00 | | |
HD Total exceptional income (VII) | | 7 900.00 | | |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | | 6 036.00 | | |
HH Total exceptional expenses (VIII) | 136.00 | 6 036.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | 1 864.00 | | -136.00 |
HJ Employee participation in company results | 27 000.00 | 29 108.00 | | 27 000.00 |
HK Income tax | 87 856.00 | 75 732.00 | | 87 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 347.00 | 1 696 768.00 | | 1 840 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 804.00 | 1 402 380.00 | | 1 473 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 544.00 | 294 387.00 | | 366 544.00 |
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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 | 946 723.00 | | 60 806.00 | 946 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 855.00 | 295 010.00 | |
I4 DECREASES Grand Total | | 58 855.00 | 948 675.00 | |
IO DECREASES Total including other intangible assets | | | 463 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 377.00 | | | 463 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 482.00 | | 53 806.00 | 136 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 865.00 | | 7 000.00 | 346 865.00 |
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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 | 98 585.00 | 22 054.00 | | 98 585.00 |
PE DEPRECIATION Total including other intangible assets | 12 377.00 | | | 12 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 209.00 | 22 054.00 | | 86 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 077.00 | 5 159.00 | 2 250.00 | 7 077.00 |
7B Total provisions for depreciation | 7 077.00 | 5 159.00 | 2 250.00 | 7 077.00 |
7C Grand total | 7 077.00 | 5 159.00 | 2 250.00 | 7 077.00 |
UE of which provisions and reversals: - Operating | | 5 159.00 | 2 250.00 | |
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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 | 36 605.00 | 36 605.00 | | 36 605.00 |
8C Staff and Related Accounts | 94 759.00 | 94 759.00 | | 94 759.00 |
8D Social Security and Other Social Organizations | 79 768.00 | 79 768.00 | | 79 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 864.00 | 11 864.00 | | 11 864.00 |
8L Deferred income | 433 397.00 | 433 397.00 | | 433 397.00 |
UL Receivables related to investments | 81 240.00 | | | 81 240.00 |
UT Other financial assets | 16 050.00 | | | 16 050.00 |
UX Other trade receivables | 380 811.00 | | | 380 811.00 |
VA Doubtful or disputed receivables | 11 983.00 | | | 11 983.00 |
VB VAT | 6 408.00 | | | 6 408.00 |
VC Group and associates | 81 210.00 | | | 81 210.00 |
VH Loans with a maturity of more than one year at origin | 133 627.00 | 75 567.00 | 58 060.00 | 133 627.00 |
VI Group and Associates | 260 595.00 | 260 595.00 | | 260 595.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 74 111.00 | | | 74 111.00 |
VM Income taxes | 6 173.00 | | | 6 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 342.00 | 3 342.00 | | 3 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 342.00 | | | 1 342.00 |
VS Prepaid expenses | 20 849.00 | | | 20 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 065.00 | 427 565.00 | 178 500.00 | 606 065.00 |
VW VAT | 83 535.00 | 83 535.00 | | 83 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 494.00 | 1 079 434.00 | 58 060.00 | 1 137 494.00 |
