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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 | 5 770.00 | 5 770.00 | | 5 770.00 |
AT Other tangible assets | 15 974.00 | 4 489.00 | 11 484.00 | 15 974.00 |
BH Other financial assets | 13 347.00 | | 13 347.00 | 13 347.00 |
BJ TOTAL (I) | 2 458 341.00 | 10 259.00 | 2 448 082.00 | 2 458 341.00 |
BX Customers and related accounts | 549 726.00 | | 549 726.00 | 549 726.00 |
BZ Other receivables | 389 160.00 | | 389 160.00 | 389 160.00 |
CF Cash and cash equivalents | 49 768.00 | | 49 768.00 | 49 768.00 |
CH Prepaid expenses | 13 419.00 | | 13 419.00 | 13 419.00 |
CJ TOTAL (II) | 1 002 075.00 | | 1 002 075.00 | 1 002 075.00 |
CO Grand total (0 to V) | 3 460 416.00 | 10 259.00 | 3 450 157.00 | 3 460 416.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 423 250.00 | | 2 423 250.00 | 2 423 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 820.00 | 508 200.00 | | 515 820.00 |
DB Share, merger, contribution premiums, etc. | 575 890.00 | 542 235.00 | | 575 890.00 |
DD Legal reserve (1) | 50 820.00 | 38 501.00 | | 50 820.00 |
DG Other reserves | 850 823.00 | 694 961.00 | | 850 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 307.00 | 168 181.00 | | 115 307.00 |
DL TOTAL (I) | 2 108 661.00 | 1 952 078.00 | | 2 108 661.00 |
DU Loans and Debts from Credit Institutions (3) | 397 041.00 | 547 596.00 | | 397 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 926.00 | 547 256.00 | | 555 926.00 |
DX Trade payables and related accounts | 221 606.00 | 214 370.00 | | 221 606.00 |
DY Tax and social security liabilities | 126 277.00 | 139 419.00 | | 126 277.00 |
EA Other liabilities | 40 643.00 | 21 835.00 | | 40 643.00 |
EC TOTAL (IV) | 1 341 495.00 | 1 470 479.00 | | 1 341 495.00 |
EE Grand total (I to V) | 3 450 157.00 | 3 422 558.00 | | 3 450 157.00 |
EG Accrued income and payables due within one year | 1 103 132.00 | | | 1 103 132.00 |
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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 | | | | |
FG Production sold - services | 919 984.00 | | 919 984.00 | 919 984.00 |
FJ Net sales | 919 984.00 | | 919 984.00 | 919 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 2 883.00 | |
FR Total operating income (I) | | | 922 918.00 | |
FW Other purchases and external expenses | | | 689 716.00 | |
FX Taxes, duties, and similar payments | | | 7 856.00 | |
FY Salaries and Wages | | | 132 158.00 | |
FZ Social Security Contributions | | | 49 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 377.00 | |
GE Other Expenses | | | 10 851.00 | |
GF Total Operating Expenses (II) | | | 892 142.00 | |
GG - OPERATING RESULT (I - II) | | | 30 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 900.00 | |
GP Total financial income (V) | | | 104 900.00 | |
GR Interest and similar expenses | | | 17 677.00 | |
GU Total financial expenses (VI) | | | 17 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
A4 Equity method investments | 10 326.00 | | | 10 326.00 |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53.00 | | |
HK Income tax | 2 691.00 | 1 774.00 | | 2 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 819.00 | 1 087 671.00 | | 1 027 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 511.00 | 919 490.00 | | 912 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 307.00 | 168 181.00 | | 115 307.00 |
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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 | 2 455 108.00 | | 3 234.00 | 2 455 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 436 597.00 | |
I4 DECREASES Grand Total | | | 2 458 342.00 | |
IO DECREASES Total including other intangible assets | | | 5 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 770.00 | | | 5 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 975.00 | | | 15 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 433 364.00 | | 3 234.00 | 2 433 364.00 |
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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 | 7 883.00 | 2 377.00 | | 7 883.00 |
PE DEPRECIATION Total including other intangible assets | 4 655.00 | 1 115.00 | | 4 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 227.00 | 1 262.00 | | 3 227.00 |
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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 | 221 606.00 | 221 606.00 | | 221 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596 570.00 | 596 570.00 | | 596 570.00 |
UT Other financial assets | 13 347.00 | | 13 347.00 | 13 347.00 |
UX Other trade receivables | 549 727.00 | 549 727.00 | | 549 727.00 |
VH Loans with a maturity of more than one year at origin | 397 041.00 | 158 678.00 | 238 363.00 | 397 041.00 |
VK Loans repaid during the year | 148 281.00 | | | 148 281.00 |
VP Miscellaneous | 389 161.00 | 389 161.00 | | 389 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 277.00 | 126 277.00 | | 126 277.00 |
VS Prepaid expenses | 13 419.00 | 13 419.00 | | 13 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 654.00 | 952 307.00 | 13 347.00 | 965 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 495.00 | 1 103 132.00 | 238 363.00 | 1 341 495.00 |
