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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 | 373.00 | 304.00 | 68.00 | 373.00 |
AJ Other Intangible Assets | 414.00 | 51.00 | 362.00 | 414.00 |
AT Other tangible assets | 74 442.00 | 24 866.00 | 49 575.00 | 74 442.00 |
BD Other fixed assets | 492 882.00 | | 492 882.00 | 492 882.00 |
BH Other financial assets | 7 740.00 | | 7 740.00 | 7 740.00 |
BJ TOTAL (I) | 1 495 662.00 | 25 222.00 | 1 470 439.00 | 1 495 662.00 |
BX Customers and related accounts | 13 656.00 | | 13 656.00 | 13 656.00 |
BZ Other receivables | 486 752.00 | | 486 752.00 | 486 752.00 |
CF Cash and cash equivalents | 169 786.00 | | 169 786.00 | 169 786.00 |
CH Prepaid expenses | 9 056.00 | | 9 056.00 | 9 056.00 |
CJ TOTAL (II) | 679 251.00 | | 679 251.00 | 679 251.00 |
CO Grand total (0 to V) | 2 174 913.00 | 25 222.00 | 2 149 690.00 | 2 174 913.00 |
CU Other investments | 919 810.00 | | 919 810.00 | 919 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 639 350.00 | 639 350.00 | | 639 350.00 |
DD Legal reserve (1) | 63 935.00 | 3 119.00 | | 63 935.00 |
DH Retained earnings | 11 572.00 | | | 11 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 289.00 | 212 389.00 | | 218 289.00 |
DL TOTAL (I) | 933 147.00 | 854 858.00 | | 933 147.00 |
DU Loans and Debts from Credit Institutions (3) | 591 027.00 | 726 897.00 | | 591 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 203.00 | 339 990.00 | | 512 203.00 |
DX Trade payables and related accounts | 21 849.00 | 18 633.00 | | 21 849.00 |
DY Tax and social security liabilities | 57 942.00 | 84 017.00 | | 57 942.00 |
EA Other liabilities | 27 580.00 | | | 27 580.00 |
EB Prepaid income (2) | 5 940.00 | | | 5 940.00 |
EC TOTAL (IV) | 1 216 543.00 | 1 169 537.00 | | 1 216 543.00 |
EE Grand total (I to V) | 2 149 690.00 | 2 024 395.00 | | 2 149 690.00 |
EG Accrued income and payables due within one year | 263 434.00 | | | 263 434.00 |
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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 | 470 919.00 | | 470 919.00 | 470 919.00 |
FJ Net sales | 470 919.00 | | 470 919.00 | 470 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 510.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 473 433.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 94 311.00 | |
FX Taxes, duties, and similar payments | | | 4 889.00 | |
FY Salaries and Wages | | | 193 330.00 | |
FZ Social Security Contributions | | | 76 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 932.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 384 202.00 | |
GG - OPERATING RESULT (I - II) | | | 89 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 908.00 | |
GK Income from other securities and fixed asset receivables | | | 16 567.00 | |
GP Total financial income (V) | | | 172 475.00 | |
GR Interest and similar expenses | | | 16 794.00 | |
GU Total financial expenses (VI) | | | 16 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 510.00 | | | 2 510.00 |
HE Exceptional expenses on management operations | 275.00 | 863.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 863.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | -863.00 | | -275.00 |
HK Income tax | 26 347.00 | 37 939.00 | | 26 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 909.00 | 609 222.00 | | 645 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 619.00 | 396 833.00 | | 427 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 289.00 | 212 389.00 | | 218 289.00 |
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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 | 1 575 910.00 | | 29 184.00 | 1 575 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 432.00 | 1 420 432.00 | |
I4 DECREASES Grand Total | | 109 432.00 | 1 495 662.00 | |
IO DECREASES Total including other intangible assets | | | 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 538.00 | | 248.00 | 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 776.00 | | 665.00 | 73 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501 595.00 | | 28 270.00 | 1 501 595.00 |
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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 | 10 290.00 | 14 932.00 | | 10 290.00 |
PE DEPRECIATION Total including other intangible assets | 73.00 | 282.00 | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 216.00 | 14 649.00 | | 10 216.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 382.00 | 6 382.00 | | 6 382.00 |
8B Suppliers and Related Accounts | 21 849.00 | 21 849.00 | | 21 849.00 |
8C Staff and Related Accounts | 3 439.00 | 3 439.00 | | 3 439.00 |
8D Social Security and Other Social Organizations | 19 994.00 | 19 994.00 | | 19 994.00 |
8E Income Taxes | 24 333.00 | 24 333.00 | | 24 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 580.00 | 27 580.00 | | 27 580.00 |
8L Deferred income | 5 940.00 | 5 940.00 | | 5 940.00 |
UT Other financial assets | 7 740.00 | | 7 740.00 | 7 740.00 |
UX Other trade receivables | 13 656.00 | 13 656.00 | | 13 656.00 |
VB VAT | 3 144.00 | 3 144.00 | | 3 144.00 |
VC Group and associates | 483 607.00 | 483 607.00 | | 483 607.00 |
VH Loans with a maturity of more than one year at origin | 591 027.00 | 136 590.00 | 454 436.00 | 591 027.00 |
VI Group and Associates | 505 820.00 | 7 148.00 | 498 672.00 | 505 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 864.00 | 2 864.00 | | 2 864.00 |
VS Prepaid expenses | 9 056.00 | 9 056.00 | | 9 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 205.00 | 509 465.00 | 7 740.00 | 517 205.00 |
VW VAT | 7 312.00 | 7 312.00 | | 7 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 543.00 | 263 434.00 | 953 108.00 | 1 216 543.00 |
