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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 | 170 405.00 | 168 319.00 | 2 086.00 | 170 405.00 |
AH Goodwill | 124 955.00 | | 124 955.00 | 124 955.00 |
AT Other tangible assets | 80 845.00 | 75 706.00 | 5 139.00 | 80 845.00 |
BD Other fixed assets | 82 795.00 | | 82 795.00 | 82 795.00 |
BH Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 7 130 447.00 | 244 025.00 | 6 886 422.00 | 7 130 447.00 |
BX Customers and related accounts | 251 294.00 | | 251 294.00 | 251 294.00 |
BZ Other receivables | 4 257 872.00 | | 4 257 872.00 | 4 257 872.00 |
CF Cash and cash equivalents | 20 014.00 | | 20 014.00 | 20 014.00 |
CH Prepaid expenses | 5 022.00 | | 5 022.00 | 5 022.00 |
CJ TOTAL (II) | 4 534 202.00 | | 4 534 202.00 | 4 534 202.00 |
CO Grand total (0 to V) | 11 664 647.00 | 244 025.00 | 11 420 623.00 | 11 664 647.00 |
CU Other investments | 6 657 847.00 | | 6 657 847.00 | 6 657 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 790.00 | | | 524 790.00 |
DD Legal reserve (1) | 56 406.00 | | | 56 406.00 |
DE Statutory or contractual reserves | 5 510 430.00 | | | 5 510 430.00 |
DG Other reserves | 2 649 133.00 | | | 2 649 133.00 |
DH Retained earnings | 2 244 423.00 | | | 2 244 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 703.00 | | | 83 703.00 |
DL TOTAL (I) | 11 068 885.00 | | | 11 068 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 480.00 | | | 9 480.00 |
DX Trade payables and related accounts | 196 996.00 | | | 196 996.00 |
DY Tax and social security liabilities | 145 262.00 | | | 145 262.00 |
EC TOTAL (IV) | 351 738.00 | | | 351 738.00 |
EE Grand total (I to V) | 11 420 623.00 | | | 11 420 623.00 |
EG Accrued income and payables due within one year | 351 738.00 | | | 351 738.00 |
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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 | 1 080 045.00 | | 1 080 045.00 | 1 080 045.00 |
FJ Net sales | 1 080 045.00 | | 1 080 045.00 | 1 080 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 694.00 | |
FQ Other income | | | 1 851.00 | |
FR Total operating income (I) | | | 1 087 591.00 | |
FW Other purchases and external expenses | | | 677 286.00 | |
FX Taxes, duties, and similar payments | | | 17 815.00 | |
FY Salaries and Wages | | | 267 849.00 | |
FZ Social Security Contributions | | | 108 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 195.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 1 076 434.00 | |
GG - OPERATING RESULT (I - II) | | | 11 157.00 | |
GL Other interest and similar income | | | 30 072.00 | |
GP Total financial income (V) | | | 30 072.00 | |
GR Interest and similar expenses | | | 2 180.00 | |
GU Total financial expenses (VI) | | | 2 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 694.00 | | | 5 694.00 |
HC Reversals of provisions and transfers of expenses | 80.00 | | | 80.00 |
HK Income tax | -44 654.00 | | | -44 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 663.00 | | | 1 117 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 960.00 | | | 1 033 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 703.00 | | | 83 703.00 |
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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 | 7 144 190.00 | | 5 340.00 | 7 144 190.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 6 754 241.00 | |
I4 DECREASES Grand Total | | 19 084.00 | 7 130 446.00 | |
IO DECREASES Total including other intangible assets | | 6 497.00 | 295 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 387.00 | 80 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 733.00 | | 124.00 | 301 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 316.00 | | 4 916.00 | 84 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 758 141.00 | | 300.00 | 6 758 141.00 |
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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 | 253 714.00 | 5 195.00 | 14 884.00 | 253 714.00 |
PE DEPRECIATION Total including other intangible assets | 172 428.00 | 2 388.00 | 6 497.00 | 172 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 285.00 | 2 807.00 | 8 387.00 | 81 285.00 |
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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 | 196 996.00 | 196 996.00 | | 196 996.00 |
8C Staff and Related Accounts | 24 595.00 | 24 595.00 | | 24 595.00 |
8D Social Security and Other Social Organizations | 21 160.00 | 21 160.00 | | 21 160.00 |
8E Income Taxes | 75 588.00 | 75 588.00 | | 75 588.00 |
UT Other financial assets | 13 600.00 | 13 600.00 | | 13 600.00 |
UX Other trade receivables | 251 294.00 | 251 294.00 | | 251 294.00 |
VB VAT | 3 945.00 | 3 945.00 | | 3 945.00 |
VC Group and associates | 4 246 969.00 | 4 246 969.00 | | 4 246 969.00 |
VI Group and Associates | 9 480.00 | 9 480.00 | | 9 480.00 |
VM Income taxes | 6 958.00 | 6 958.00 | | 6 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 551.00 | 7 551.00 | | 7 551.00 |
VS Prepaid expenses | 5 022.00 | 5 022.00 | | 5 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 527 787.00 | 4 527 787.00 | | 4 527 787.00 |
VW VAT | 16 368.00 | 16 368.00 | | 16 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 738.00 | 351 738.00 | | 351 738.00 |
