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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 8 120.00 | | 8 120.00 | 8 120.00 |
AT Other tangible assets | 76 626.00 | 44 310.00 | 32 315.00 | 76 626.00 |
BB Receivables related to investments | 437 142.00 | | 437 142.00 | 437 142.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 553 628.00 | 45 840.00 | 1 507 787.00 | 1 553 628.00 |
BX Customers and related accounts | 120 541.00 | 207.00 | 120 333.00 | 120 541.00 |
BZ Other receivables | 14 491.00 | | 14 491.00 | 14 491.00 |
CF Cash and cash equivalents | 220 881.00 | | 220 881.00 | 220 881.00 |
CJ TOTAL (II) | 355 914.00 | 207.00 | 355 706.00 | 355 914.00 |
CO Grand total (0 to V) | 1 909 542.00 | 46 048.00 | 1 863 494.00 | 1 909 542.00 |
CP Shares due in less than one year | 437 142.00 | | | 437 142.00 |
CU Other investments | 1 030 057.00 | | 1 030 057.00 | 1 030 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 020.00 | | | 1 300 020.00 |
DD Legal reserve (1) | 40 002.00 | | | 40 002.00 |
DE Statutory or contractual reserves | 301 560.00 | | | 301 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 268.00 | | | 118 268.00 |
DL TOTAL (I) | 1 759 851.00 | | | 1 759 851.00 |
DU Loans and Debts from Credit Institutions (3) | 30 454.00 | | | 30 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 594.00 | | | 14 594.00 |
DX Trade payables and related accounts | 7 241.00 | | | 7 241.00 |
DY Tax and social security liabilities | 46 798.00 | | | 46 798.00 |
EA Other liabilities | 4 552.00 | | | 4 552.00 |
EC TOTAL (IV) | 103 642.00 | | | 103 642.00 |
EE Grand total (I to V) | 1 863 494.00 | | | 1 863 494.00 |
EG Accrued income and payables due within one year | 86 076.00 | | | 86 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 130.00 | | 24 130.00 | 24 130.00 |
FG Production sold - services | 348 644.00 | | 348 644.00 | 348 644.00 |
FJ Net sales | 372 774.00 | | 372 774.00 | 372 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 372 919.00 | |
FW Other purchases and external expenses | | | 79 104.00 | |
FX Taxes, duties, and similar payments | | | 16 453.00 | |
FY Salaries and Wages | | | 220 655.00 | |
FZ Social Security Contributions | | | 17 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 212.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 346 573.00 | |
GG - OPERATING RESULT (I - II) | | | 26 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 5 720.00 | |
GP Total financial income (V) | | | 95 720.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 12 600.00 | | | 12 600.00 |
HD Total exceptional income (VII) | 12 600.00 | | | 12 600.00 |
HF Exceptional expenses on capital transactions | 7 038.00 | | | 7 038.00 |
HH Total exceptional expenses (VIII) | 7 038.00 | | | 7 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 561.00 | | | 5 561.00 |
HK Income tax | 9 098.00 | | | 9 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 240.00 | | | 481 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 972.00 | | | 362 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 268.00 | | | 118 268.00 |
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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 | 1 500 478.00 | | 87 149.00 | 1 500 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 467 350.00 | |
I4 DECREASES Grand Total | | 34 000.00 | 1 553 628.00 | |
IO DECREASES Total including other intangible assets | | | 9 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 000.00 | 76 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 650.00 | | | 9 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 848.00 | | 35 778.00 | 74 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415 979.00 | | 51 371.00 | 1 415 979.00 |
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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 | 59 589.00 | 13 212.00 | 26 961.00 | 59 589.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 059.00 | 13 212.00 | 26 961.00 | 58 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 207.00 | | | 207.00 |
7B Total provisions for depreciation | 207.00 | | | 207.00 |
7C Grand total | 207.00 | | | 207.00 |
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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 | 7 241.00 | 7 241.00 | | 7 241.00 |
8C Staff and Related Accounts | 7 732.00 | 7 732.00 | | 7 732.00 |
8D Social Security and Other Social Organizations | 4 921.00 | 4 921.00 | | 4 921.00 |
8E Income Taxes | 7 474.00 | 7 474.00 | | 7 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 552.00 | 4 552.00 | | 4 552.00 |
UL Receivables related to investments | 437 142.00 | 437 142.00 | | 437 142.00 |
UX Other trade receivables | 120 293.00 | 120 293.00 | | 120 293.00 |
VA Doubtful or disputed receivables | 248.00 | 248.00 | | 248.00 |
VB VAT | 1 691.00 | 1 691.00 | | 1 691.00 |
VH Loans with a maturity of more than one year at origin | 30 454.00 | 12 888.00 | 17 566.00 | 30 454.00 |
VI Group and Associates | 14 594.00 | 14 594.00 | | 14 594.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 11 905.00 | | | 11 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 504.00 | 3 504.00 | | 3 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 800.00 | 12 800.00 | | 12 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 175.00 | 572 175.00 | | 572 175.00 |
VW VAT | 23 166.00 | 23 166.00 | | 23 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 642.00 | 86 076.00 | 17 566.00 | 103 642.00 |
