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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 | 31 780.00 | 23 693.00 | 8 087.00 | 31 780.00 |
AJ Other Intangible Assets | 420 315.00 | | 420 315.00 | 420 315.00 |
AN Land | 50 600.00 | | 50 600.00 | 50 600.00 |
AP Buildings | 227 042.00 | 93 829.00 | 133 214.00 | 227 042.00 |
AT Other tangible assets | 410 031.00 | 262 340.00 | 147 690.00 | 410 031.00 |
BH Other financial assets | 42 555.00 | | 42 555.00 | 42 555.00 |
BJ TOTAL (I) | 1 217 683.00 | 379 862.00 | 837 821.00 | 1 217 683.00 |
BX Customers and related accounts | 344 697.00 | | 344 697.00 | 344 697.00 |
BZ Other receivables | 160 329.00 | | 160 329.00 | 160 329.00 |
CF Cash and cash equivalents | 14 215 846.00 | | 14 215 846.00 | 14 215 846.00 |
CH Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 14 722 964.00 | | 14 722 964.00 | 14 722 964.00 |
CO Grand total (0 to V) | 15 940 647.00 | 379 862.00 | 15 560 785.00 | 15 940 647.00 |
CU Other investments | 35 360.00 | | 35 360.00 | 35 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 538 098.00 | 503 993.00 | | 538 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 402.00 | 41 109.00 | | 104 402.00 |
DL TOTAL (I) | 719 500.00 | 622 098.00 | | 719 500.00 |
DQ Provisions for Expenses | 135 699.00 | 120 197.00 | | 135 699.00 |
DR TOTAL (IV) | 135 699.00 | 120 197.00 | | 135 699.00 |
DU Loans and Debts from Credit Institutions (3) | 125 694.00 | 58 201.00 | | 125 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 147.00 | 43 875.00 | | 92 147.00 |
DX Trade payables and related accounts | 114 027.00 | 124 839.00 | | 114 027.00 |
DY Tax and social security liabilities | 414 180.00 | 360 152.00 | | 414 180.00 |
EA Other liabilities | 13 959 537.00 | 10 240 580.00 | | 13 959 537.00 |
EC TOTAL (IV) | 14 705 586.00 | 10 827 646.00 | | 14 705 586.00 |
EE Grand total (I to V) | 15 560 785.00 | 11 569 942.00 | | 15 560 785.00 |
EG Accrued income and payables due within one year | 14 668 074.00 | 10 827 647.00 | | 14 668 074.00 |
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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 | 3 399 889.00 | | 3 399 889.00 | 3 399 889.00 |
FJ Net sales | 3 399 889.00 | | 3 399 889.00 | 3 399 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 121.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 3 607 621.00 | |
FW Other purchases and external expenses | | | 760 907.00 | |
FX Taxes, duties, and similar payments | | | 55 995.00 | |
FY Salaries and Wages | | | 1 717 887.00 | |
FZ Social Security Contributions | | | 729 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 699.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 3 462 891.00 | |
GG - OPERATING RESULT (I - II) | | | 144 730.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2 749.00 | | | 2 749.00 |
HE Exceptional expenses on management operations | 2 883.00 | 1 628.00 | | 2 883.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 5 632.00 | 1 628.00 | | 5 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 883.00 | -1 628.00 | | -2 883.00 |
HK Income tax | 36 852.00 | 8 453.00 | | 36 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 610 370.00 | 3 374 161.00 | | 3 610 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 505 969.00 | 3 333 052.00 | | 3 505 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 402.00 | 41 109.00 | | 104 402.00 |
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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 | 1 100 029.00 | | 120 759.00 | 1 100 029.00 |
I3 DECREASES Total Financial Fixed Assets | 356.00 | 2 749.00 | 77 915.00 | 356.00 |
I4 DECREASES Grand Total | 356.00 | 2 749.00 | 1 217 683.00 | 356.00 |
IO DECREASES Total including other intangible assets | | | 452 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 096.00 | | | 452 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 935.00 | | 119 739.00 | 567 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 998.00 | | 1 021.00 | 79 998.00 |
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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 | 317 039.00 | 62 825.00 | | 317 039.00 |
PE DEPRECIATION Total including other intangible assets | 21 653.00 | 2 040.00 | | 21 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 384.00 | 60 785.00 | | 295 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 197.00 | 135 699.00 | 120 197.00 | 120 197.00 |
7C Grand total | 120 197.00 | 135 699.00 | 120 197.00 | 120 197.00 |
UE of which provisions and reversals: - Operating | | 135 639.00 | 120 197.00 | |
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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 | 114 027.00 | 114 027.00 | | 114 027.00 |
8C Staff and Related Accounts | 61 239.00 | 61 239.00 | | 61 239.00 |
8D Social Security and Other Social Organizations | 183 440.00 | 183 440.00 | | 183 440.00 |
8E Income Taxes | 28 099.00 | 28 099.00 | | 28 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 959 537.00 | 13 959 537.00 | | 13 959 537.00 |
UT Other financial assets | 42 555.00 | 42 555.00 | | 42 555.00 |
UX Other trade receivables | 344 697.00 | 344 697.00 | | 344 697.00 |
VB VAT | 23 010.00 | 23 010.00 | | 23 010.00 |
VG Loans with a maturity of up to one year at origin | 95 151.00 | 95 151.00 | | 95 151.00 |
VH Loans with a maturity of more than one year at origin | 30 544.00 | 13 032.00 | 17 512.00 | 30 544.00 |
VI Group and Associates | 92 147.00 | 92 147.00 | | 92 147.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VM Income taxes | 41 076.00 | 41 076.00 | | 41 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 876.00 | 2 876.00 | | 2 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 241.00 | 96 241.00 | | 96 241.00 |
VS Prepaid expenses | 2 092.00 | 2 092.00 | | 2 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 672.00 | 549 672.00 | | 549 672.00 |
VW VAT | 138 526.00 | 138 526.00 | | 138 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 705 586.00 | 14 688 074.00 | 17 512.00 | 14 705 586.00 |
