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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 | 2 911.00 | 2 911.00 | | 2 911.00 |
AH Goodwill | 59 451.00 | | 59 451.00 | 59 451.00 |
AP Buildings | 10 252.00 | 8 527.00 | 1 726.00 | 10 252.00 |
AT Other tangible assets | 24 391.00 | 19 901.00 | 4 490.00 | 24 391.00 |
BH Other financial assets | 14 052.00 | | 14 052.00 | 14 052.00 |
BJ TOTAL (I) | 111 058.00 | 31 339.00 | 79 719.00 | 111 058.00 |
BX Customers and related accounts | 312 242.00 | | 312 242.00 | 312 242.00 |
BZ Other receivables | 39 811.00 | | 39 811.00 | 39 811.00 |
CD Marketable securities | 934 127.00 | 2 746.00 | 931 381.00 | 934 127.00 |
CF Cash and cash equivalents | 278 649.00 | | 278 649.00 | 278 649.00 |
CH Prepaid expenses | 7 356.00 | | 7 356.00 | 7 356.00 |
CJ TOTAL (II) | 1 572 186.00 | 2 746.00 | 1 569 440.00 | 1 572 186.00 |
CO Grand total (0 to V) | 1 683 243.00 | 34 085.00 | 1 649 158.00 | 1 683 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 700.00 | 306 700.00 | | 306 700.00 |
DB Share, merger, contribution premiums, etc. | 657 755.00 | 657 755.00 | | 657 755.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 9 572.00 | 110 762.00 | | 9 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 807.00 | 141 103.00 | | 162 807.00 |
DL TOTAL (I) | 1 161 833.00 | 1 241 320.00 | | 1 161 833.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 492.00 | 510.00 | | 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 974.00 | 178 134.00 | | 33 974.00 |
DX Trade payables and related accounts | 298 583.00 | 274 138.00 | | 298 583.00 |
DY Tax and social security liabilities | 115 147.00 | 109 832.00 | | 115 147.00 |
EA Other liabilities | 33 128.00 | 84 730.00 | | 33 128.00 |
EC TOTAL (IV) | 481 325.00 | 647 343.00 | | 481 325.00 |
EE Grand total (I to V) | 1 649 158.00 | 1 888 663.00 | | 1 649 158.00 |
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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 | 157 367.00 | 2 027 240.00 | 2 184 607.00 | 157 367.00 |
FJ Net sales | 157 367.00 | 2 027 240.00 | 2 184 607.00 | 157 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 185 332.00 | |
FW Other purchases and external expenses | | | 1 449 049.00 | |
FX Taxes, duties, and similar payments | | | 54 214.00 | |
FY Salaries and Wages | | | 400 140.00 | |
FZ Social Security Contributions | | | 162 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 077 125.00 | |
GG - OPERATING RESULT (I - II) | | | 108 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 667.00 | |
GL Other interest and similar income | | | 5 564.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 434.00 | |
GN Positive exchange differences | | | 35 226.00 | |
GO Net income from sales of marketable securities | | | 30 671.00 | |
GP Total financial income (V) | | | 145 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 745.00 | |
GR Interest and similar expenses | | | 1 926.00 | |
GS Negative differences of foreign exchange | | | 10 716.00 | |
GT Net expenses on sales of marketable securities | | | 15 651.00 | |
GU Total financial expenses (VI) | | | 31 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 420.00 | 1 993.00 | | 2 420.00 |
HD Total exceptional income (VII) | 2 420.00 | 1 993.00 | | 2 420.00 |
HE Exceptional expenses on management operations | 25.00 | 1 239.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 1 320.00 | | | 1 320.00 |
HH Total exceptional expenses (VIII) | 1 344.00 | 1 239.00 | | 1 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 075.00 | 754.00 | | 1 075.00 |
HK Income tax | 61 050.00 | 16 912.00 | | 61 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 365.00 | 2 472 674.00 | | 2 333 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 558.00 | 2 331 571.00 | | 2 170 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 807.00 | 141 103.00 | | 162 807.00 |
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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 | 133 853.00 | | 3 783.00 | 133 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 052.00 | |
I4 DECREASES Grand Total | | 26 577.00 | 111 058.00 | |
IO DECREASES Total including other intangible assets | | | 62 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 577.00 | 34 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 362.00 | | | 62 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 893.00 | | 3 328.00 | 57 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 598.00 | | 455.00 | 13 598.00 |
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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 | 51 771.00 | 4 826.00 | 25 258.00 | 51 771.00 |
PE DEPRECIATION Total including other intangible assets | 2 911.00 | | | 2 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 860.00 | 4 825.00 | 25 258.00 | 48 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
6X Other provisions for depreciation | 72 484.00 | 2 746.00 | 72 484.00 | 72 484.00 |
7B Total provisions for depreciation | 72 484.00 | 2 746.00 | 72 484.00 | 72 484.00 |
7C Grand total | 72 484.00 | 8 746.00 | 72 484.00 | 72 484.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
UG - Financial | | | 2 746.00 | |
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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 | 298 583.00 | 298 583.00 | | 298 583.00 |
8C Staff and Related Accounts | 15 228.00 | 15 228.00 | | 15 228.00 |
8D Social Security and Other Social Organizations | 30 969.00 | 30 969.00 | | 30 969.00 |
8E Income Taxes | 40 428.00 | 40 428.00 | | 40 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 128.00 | 33 128.00 | | 33 128.00 |
UT Other financial assets | 14 052.00 | | 14 052.00 | 14 052.00 |
UX Other trade receivables | 312 242.00 | 312 242.00 | | 312 242.00 |
UY Staff and related accounts | 363.00 | 363.00 | | 363.00 |
VB VAT | 16 316.00 | 16 316.00 | | 16 316.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VI Group and Associates | 33 974.00 | 33 974.00 | | 33 974.00 |
VM Income taxes | 15 223.00 | 15 223.00 | | 15 223.00 |
VP Miscellaneous | 1 227.00 | 1 227.00 | | 1 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 263.00 | 2 263.00 | | 2 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 682.00 | 6 682.00 | | 6 682.00 |
VS Prepaid expenses | 7 356.00 | 7 356.00 | | 7 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 463.00 | 359 410.00 | 14 052.00 | 373 463.00 |
VW VAT | 26 259.00 | 26 259.00 | | 26 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 325.00 | 481 325.00 | | 481 325.00 |
