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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 | 39 487.00 | 34 730.00 | 4 757.00 | 39 487.00 |
AH Goodwill | 8 925.00 | | 8 925.00 | 8 925.00 |
AT Other tangible assets | 54 666.00 | 51 841.00 | 2 825.00 | 54 666.00 |
BH Other financial assets | 3 418.00 | | 3 418.00 | 3 418.00 |
BJ TOTAL (I) | 406 496.00 | 86 571.00 | 319 926.00 | 406 496.00 |
BX Customers and related accounts | 133 688.00 | | 133 688.00 | 133 688.00 |
BZ Other receivables | 394 377.00 | | 394 377.00 | 394 377.00 |
CF Cash and cash equivalents | 11 413.00 | | 11 413.00 | 11 413.00 |
CH Prepaid expenses | 2 607.00 | | 2 607.00 | 2 607.00 |
CJ TOTAL (II) | 542 085.00 | | 542 085.00 | 542 085.00 |
CO Grand total (0 to V) | 948 581.00 | 86 571.00 | 862 011.00 | 948 581.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 56.00 | | | 56.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 11 793.00 | 1 958.00 | | 11 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 198.00 | 139 835.00 | | 547 198.00 |
DL TOTAL (I) | 668 992.00 | 251 793.00 | | 668 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 438.00 | 360 490.00 | | 42 438.00 |
DX Trade payables and related accounts | 92 940.00 | 136 312.00 | | 92 940.00 |
DY Tax and social security liabilities | 57 641.00 | 62 225.00 | | 57 641.00 |
EC TOTAL (IV) | 193 019.00 | 559 027.00 | | 193 019.00 |
EE Grand total (I to V) | 862 011.00 | 810 821.00 | | 862 011.00 |
EG Accrued income and payables due within one year | 193 019.00 | 559 027.00 | | 193 019.00 |
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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 | 646 558.00 | | 646 558.00 | 646 558.00 |
FJ Net sales | 646 558.00 | | 646 558.00 | 646 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 988.00 | |
FR Total operating income (I) | | | 761 546.00 | |
FW Other purchases and external expenses | | | 493 759.00 | |
FX Taxes, duties, and similar payments | | | 6 240.00 | |
FY Salaries and Wages | | | 107 901.00 | |
FZ Social Security Contributions | | | 92 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 280.00 | |
GF Total Operating Expenses (II) | | | 714 963.00 | |
GG - OPERATING RESULT (I - II) | | | 46 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 505 977.00 | |
GP Total financial income (V) | | | 505 977.00 | |
GR Interest and similar expenses | | | 2 253.00 | |
GU Total financial expenses (VI) | | | 2 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 274.00 | 365.00 | | 7 274.00 |
HC Reversals of provisions and transfers of expenses | | 5 464.00 | | |
HD Total exceptional income (VII) | 7 274.00 | 5 829.00 | | 7 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 274.00 | 5 829.00 | | 7 274.00 |
HK Income tax | 10 382.00 | | | 10 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 797.00 | 844 802.00 | | 1 274 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 598.00 | 704 967.00 | | 727 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 198.00 | 139 835.00 | | 547 198.00 |
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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 | 400 981.00 | | 5 515.00 | 400 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 418.00 | |
I4 DECREASES Grand Total | | | 406 496.00 | |
IO DECREASES Total including other intangible assets | | | 48 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 772.00 | 44 772.00 | 3 640.00 | 44 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 791.00 | | 1 875.00 | 52 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 418.00 | | | 303 418.00 |
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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 | 72 291.00 | 14 280.00 | | 72 291.00 |
PE DEPRECIATION Total including other intangible assets | 26 580.00 | 8 150.00 | | 26 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 711.00 | 6 130.00 | | 45 711.00 |
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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 | 92 940.00 | 92 940.00 | | 92 940.00 |
8C Staff and Related Accounts | 15 205.00 | 15 205.00 | | 15 205.00 |
8D Social Security and Other Social Organizations | 16 656.00 | 16 656.00 | | 16 656.00 |
UT Other financial assets | 3 418.00 | | 3 418.00 | 3 418.00 |
UX Other trade receivables | 133 688.00 | 133 688.00 | | 133 688.00 |
VB VAT | 26 307.00 | 26 307.00 | | 26 307.00 |
VC Group and associates | 357 586.00 | 357 586.00 | | 357 586.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VI Group and Associates | 42 062.00 | 42 062.00 | | 42 062.00 |
VM Income taxes | 7 011.00 | 7 011.00 | | 7 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 920.00 | 2 920.00 | | 2 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 473.00 | 3 473.00 | | 3 473.00 |
VS Prepaid expenses | 2 607.00 | 2 607.00 | | 2 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 091.00 | 530 673.00 | 3 418.00 | 534 091.00 |
VW VAT | 22 860.00 | 22 860.00 | | 22 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 019.00 | 193 019.00 | | 193 019.00 |
