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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 | 36 816.00 | 26 816.00 | 10 000.00 | 36 816.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 264 336.00 | 240 900.00 | 23 436.00 | 264 336.00 |
BB Receivables related to investments | 462 131.00 | | 462 131.00 | 462 131.00 |
BH Other financial assets | 6 496.00 | | 6 496.00 | 6 496.00 |
BJ TOTAL (I) | 785 251.00 | 267 716.00 | 517 535.00 | 785 251.00 |
BX Customers and related accounts | 141 097.00 | | 141 097.00 | 141 097.00 |
BZ Other receivables | 9 747.00 | | 9 747.00 | 9 747.00 |
CD Marketable securities | 476 255.00 | | 476 255.00 | 476 255.00 |
CF Cash and cash equivalents | 226 751.00 | | 226 751.00 | 226 751.00 |
CJ TOTAL (II) | 853 850.00 | | 853 850.00 | 853 850.00 |
CO Grand total (0 to V) | 1 639 101.00 | 267 716.00 | 1 371 385.00 | 1 639 101.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 160.00 | 56 160.00 | | 56 160.00 |
DB Share, merger, contribution premiums, etc. | 610.00 | 610.00 | | 610.00 |
DD Legal reserve (1) | 5 616.00 | 5 616.00 | | 5 616.00 |
DG Other reserves | 809 709.00 | 663 952.00 | | 809 709.00 |
DH Retained earnings | 250 962.00 | | | 250 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 962.00 | 255 757.00 | | 250 962.00 |
DL TOTAL (I) | 1 123 057.00 | 982 095.00 | | 1 123 057.00 |
DU Loans and Debts from Credit Institutions (3) | 4 366.00 | 8 729.00 | | 4 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 945.00 | 10 008.00 | | 3 945.00 |
DX Trade payables and related accounts | 39 679.00 | 30 740.00 | | 39 679.00 |
DY Tax and social security liabilities | 195 586.00 | 239 605.00 | | 195 586.00 |
EA Other liabilities | 4 753.00 | 3 004.00 | | 4 753.00 |
EC TOTAL (IV) | 248 329.00 | 292 086.00 | | 248 329.00 |
EE Grand total (I to V) | 1 371 385.00 | 1 274 181.00 | | 1 371 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 709.00 | | 4 709.00 | 4 709.00 |
FG Production sold - services | 1 092 494.00 | | 1 092 494.00 | 1 092 494.00 |
FJ Net sales | 1 097 203.00 | | 1 097 203.00 | 1 097 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 187.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 101 399.00 | |
FW Other purchases and external expenses | | | 151 348.00 | |
FX Taxes, duties, and similar payments | | | 6 621.00 | |
FY Salaries and Wages | | | 357 029.00 | |
FZ Social Security Contributions | | | 147 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 860.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 677 278.00 | |
GG - OPERATING RESULT (I - II) | | | 424 122.00 | |
GI Supported loss or transferred profit (IV) | | | 7 123.00 | |
GL Other interest and similar income | | | 7 619.00 | |
GP Total financial income (V) | | | 7 626.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 233.00 | | | 1 233.00 |
HB Exceptional income from capital transactions | 140 500.00 | 4 000.00 | | 140 500.00 |
HD Total exceptional income (VII) | 141 733.00 | 4 000.00 | | 141 733.00 |
HE Exceptional expenses on management operations | 2 715.00 | 1 319.00 | | 2 715.00 |
HF Exceptional expenses on capital transactions | 197 978.00 | | | 197 978.00 |
HH Total exceptional expenses (VIII) | 200 693.00 | 1 319.00 | | 200 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 960.00 | 2 681.00 | | -58 960.00 |
HK Income tax | 113 988.00 | 114 658.00 | | 113 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 758.00 | 1 068 649.00 | | 1 250 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 796.00 | 812 892.00 | | 999 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 962.00 | 255 757.00 | | 250 962.00 |
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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 | 897 046.00 | 129 693.00 | | 897 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 496.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 488.00 | 469 617.00 | |
I4 DECREASES Grand Total | | 241 488.00 | 785 251.00 | |
IO DECREASES Total including other intangible assets | | | 51 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 000.00 | 264 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 298.00 | | | 51 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 937.00 | 17 399.00 | | 476 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 811.00 | 112 294.00 | | 368 811.00 |
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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 | 284 879.00 | 14 860.00 | 32 022.00 | 284 879.00 |
PE DEPRECIATION Total including other intangible assets | 26 816.00 | | | 26 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 063.00 | 14 860.00 | 32 022.00 | 258 063.00 |
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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 | 39 679.00 | 39 679.00 | | 39 679.00 |
8C Staff and Related Accounts | 14 881.00 | 14 881.00 | | 14 881.00 |
8D Social Security and Other Social Organizations | 103 590.00 | 103 590.00 | | 103 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 753.00 | 4 753.00 | | 4 753.00 |
UL Receivables related to investments | 462 131.00 | | 462 131.00 | 462 131.00 |
UT Other financial assets | 6 496.00 | | 6 496.00 | 6 496.00 |
UX Other trade receivables | 141 097.00 | 141 097.00 | | 141 097.00 |
VB VAT | 4 426.00 | 4 426.00 | | 4 426.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 4 192.00 | 3 587.00 | 605.00 | 4 192.00 |
VI Group and Associates | 3 945.00 | 3 945.00 | | 3 945.00 |
VK Loans repaid during the year | 4 385.00 | | | 4 385.00 |
VM Income taxes | 5 321.00 | 5 321.00 | | 5 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 471.00 | 150 844.00 | 468 627.00 | 619 471.00 |
VW VAT | 76 827.00 | 76 827.00 | | 76 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 329.00 | 247 724.00 | 605.00 | 248 329.00 |
