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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 | 114 931.00 | 83 081.00 | 31 850.00 | 114 931.00 |
AP Buildings | 6 530.00 | 6 382.00 | 148.00 | 6 530.00 |
AT Other tangible assets | 215 285.00 | 134 382.00 | 80 903.00 | 215 285.00 |
AV Fixed assets in progress | 37 416.00 | | 37 416.00 | 37 416.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 066 507.00 | 255 555.00 | 810 952.00 | 1 066 507.00 |
BX Customers and related accounts | 204 278.00 | | 204 278.00 | 204 278.00 |
BZ Other receivables | 796 041.00 | | 796 041.00 | 796 041.00 |
CF Cash and cash equivalents | 48 347.00 | | 48 347.00 | 48 347.00 |
CH Prepaid expenses | 25 402.00 | | 25 402.00 | 25 402.00 |
CJ TOTAL (II) | 1 074 068.00 | | 1 074 068.00 | 1 074 068.00 |
CO Grand total (0 to V) | 2 140 575.00 | 255 555.00 | 1 885 020.00 | 2 140 575.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 692 317.00 | 31 711.00 | 660 606.00 | 692 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 464 752.00 | 701 431.00 | | 464 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 418.00 | 163 316.00 | | 92 418.00 |
DL TOTAL (I) | 758 170.00 | 1 065 748.00 | | 758 170.00 |
DU Loans and Debts from Credit Institutions (3) | 182 087.00 | 189 927.00 | | 182 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 314.00 | 623 745.00 | | 598 314.00 |
DX Trade payables and related accounts | 133 582.00 | 55 409.00 | | 133 582.00 |
DY Tax and social security liabilities | 116 867.00 | 174 317.00 | | 116 867.00 |
EA Other liabilities | 96 000.00 | | | 96 000.00 |
EC TOTAL (IV) | 1 126 849.00 | 1 043 398.00 | | 1 126 849.00 |
EE Grand total (I to V) | 1 885 020.00 | 2 109 146.00 | | 1 885 020.00 |
EG Accrued income and payables due within one year | 1 003 039.00 | 891 371.00 | | 1 003 039.00 |
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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 | 844 358.00 | 40 142.00 | 884 500.00 | 844 358.00 |
FJ Net sales | 844 358.00 | 40 142.00 | 884 500.00 | 844 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 370.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 904 874.00 | |
FW Other purchases and external expenses | | | 277 155.00 | |
FX Taxes, duties, and similar payments | | | 26 169.00 | |
FY Salaries and Wages | | | 342 901.00 | |
FZ Social Security Contributions | | | 144 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 172.00 | |
GE Other Expenses | | | 6 645.00 | |
GF Total Operating Expenses (II) | | | 846 463.00 | |
GG - OPERATING RESULT (I - II) | | | 58 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 434.00 | |
GK Income from other securities and fixed asset receivables | | | 4 285.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 140 720.00 | |
GR Interest and similar expenses | | | 4 827.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 4 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 360.00 | 14 851.00 | | 14 360.00 |
HA Exceptional income from management transactions | 292.00 | 8 324.00 | | 292.00 |
HD Total exceptional income (VII) | 292.00 | 8 324.00 | | 292.00 |
HE Exceptional expenses on management operations | 852.00 | 1 064.00 | | 852.00 |
HF Exceptional expenses on capital transactions | | 24 695.00 | | |
HH Total exceptional expenses (VIII) | 852.00 | 25 759.00 | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | -17 435.00 | | -560.00 |
HJ Employee participation in company results | 32 592.00 | 32 584.00 | | 32 592.00 |
HK Income tax | 68 728.00 | 31 662.00 | | 68 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 886.00 | 1 136 979.00 | | 1 045 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 468.00 | 973 662.00 | | 953 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 418.00 | 163 316.00 | | 92 418.00 |
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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 | 997 954.00 | | 68 553.00 | 997 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 692 347.00 | |
I4 DECREASES Grand Total | | | 1 066 507.00 | |
IO DECREASES Total including other intangible assets | | | 114 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 371.00 | | 1 560.00 | 113 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 237.00 | | 65 993.00 | 193 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 347.00 | | 1 000.00 | 691 347.00 |
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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 | 174 673.00 | 49 172.00 | | 174 673.00 |
PE DEPRECIATION Total including other intangible assets | 75 539.00 | 7 542.00 | | 75 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 134.00 | 41 630.00 | | 99 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 010.00 | | 6 010.00 | 6 010.00 |
7B Total provisions for depreciation | 37 721.00 | | 6 010.00 | 37 721.00 |
7C Grand total | 37 721.00 | | 6 010.00 | 37 721.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6 010.00 | |
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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 | 133 582.00 | 133 582.00 | | 133 582.00 |
8C Staff and Related Accounts | 51 563.00 | 51 563.00 | | 51 563.00 |
8D Social Security and Other Social Organizations | 52 631.00 | 52 631.00 | | 52 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 000.00 | 96 000.00 | | 96 000.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 204 278.00 | 204 278.00 | | 204 278.00 |
UY Staff and related accounts | 2 259.00 | 2 259.00 | | 2 259.00 |
VB VAT | 5 395.00 | 5 395.00 | | 5 395.00 |
VC Group and associates | 787 454.00 | 787 454.00 | | 787 454.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 181 995.00 | 58 185.00 | 111 242.00 | 181 995.00 |
VI Group and Associates | 598 314.00 | 598 314.00 | | 598 314.00 |
VJ Loans taken out during the year | 39 777.00 | | | 39 777.00 |
VK Loans repaid during the year | 47 617.00 | | | 47 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 334.00 | 9 334.00 | | 9 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933.00 | 933.00 | | 933.00 |
VS Prepaid expenses | 25 402.00 | 25 402.00 | | 25 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 751.00 | 1 025 751.00 | | 1 025 751.00 |
VW VAT | 3 339.00 | 3 339.00 | | 3 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 849.00 | 1 003 039.00 | 111 242.00 | 1 126 849.00 |
