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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 | 40 305.00 | 31 039.00 | 9 266.00 | 40 305.00 |
AT Other tangible assets | 244 584.00 | 191 909.00 | 52 676.00 | 244 584.00 |
BD Other fixed assets | 2 018.00 | | 2 018.00 | 2 018.00 |
BH Other financial assets | 57 671.00 | | 57 671.00 | 57 671.00 |
BJ TOTAL (I) | 1 115 772.00 | 222 948.00 | 892 824.00 | 1 115 772.00 |
BX Customers and related accounts | 89 787.00 | | 89 787.00 | 89 787.00 |
BZ Other receivables | 425 331.00 | | 425 331.00 | 425 331.00 |
CD Marketable securities | 76 860.00 | 207.00 | 76 653.00 | 76 860.00 |
CF Cash and cash equivalents | 80 374.00 | | 80 374.00 | 80 374.00 |
CH Prepaid expenses | 19 399.00 | | 19 399.00 | 19 399.00 |
CJ TOTAL (II) | 691 750.00 | 207.00 | 691 543.00 | 691 750.00 |
CO Grand total (0 to V) | 1 807 522.00 | 223 155.00 | 1 584 367.00 | 1 807 522.00 |
CU Other investments | 771 194.00 | | 771 194.00 | 771 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 160.00 | 800 160.00 | | 800 160.00 |
DD Legal reserve (1) | 80 016.00 | 80 016.00 | | 80 016.00 |
DG Other reserves | 525 326.00 | 476 490.00 | | 525 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 803.00 | 48 836.00 | | 45 803.00 |
DL TOTAL (I) | 1 451 305.00 | 1 405 502.00 | | 1 451 305.00 |
DU Loans and Debts from Credit Institutions (3) | 47 196.00 | 94 048.00 | | 47 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 220.00 | 3 854.00 | | 8 220.00 |
DX Trade payables and related accounts | 32 216.00 | 48 098.00 | | 32 216.00 |
DY Tax and social security liabilities | 44 318.00 | 77 915.00 | | 44 318.00 |
EA Other liabilities | | 29 801.00 | | |
EB Prepaid income (2) | 1 113.00 | | | 1 113.00 |
EC TOTAL (IV) | 133 062.00 | 253 717.00 | | 133 062.00 |
EE Grand total (I to V) | 1 584 367.00 | 1 659 219.00 | | 1 584 367.00 |
EG Accrued income and payables due within one year | 124 990.00 | 206 521.00 | | 124 990.00 |
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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 | 844 966.00 | | 844 966.00 | 844 966.00 |
FJ Net sales | 844 966.00 | | 844 966.00 | 844 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 231.00 | |
FQ Other income | | | 10 537.00 | |
FR Total operating income (I) | | | 864 735.00 | |
FW Other purchases and external expenses | | | 458 079.00 | |
FX Taxes, duties, and similar payments | | | 2 873.00 | |
FY Salaries and Wages | | | 282 641.00 | |
FZ Social Security Contributions | | | 19 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 881.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 803 862.00 | |
GG - OPERATING RESULT (I - II) | | | 60 873.00 | |
GL Other interest and similar income | | | 279.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 207.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 231.00 | 6 013.00 | | 9 231.00 |
HB Exceptional income from capital transactions | | 5 042.00 | | |
HD Total exceptional income (VII) | | 5 042.00 | | |
HF Exceptional expenses on capital transactions | | 5 561.00 | | |
HH Total exceptional expenses (VIII) | | 5 561.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -519.00 | | |
HK Income tax | 14 579.00 | 14 386.00 | | 14 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 014.00 | 842 712.00 | | 865 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 211.00 | 793 876.00 | | 819 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 803.00 | 48 836.00 | | 45 803.00 |
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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 | 1 099 436.00 | | 17 578.00 | 1 099 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830 883.00 | |
I4 DECREASES Grand Total | | 1 242.00 | 1 115 772.00 | |
IO DECREASES Total including other intangible assets | | | 40 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 242.00 | 244 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 305.00 | 40 305.00 | | 40 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 248.00 | | 17 578.00 | 228 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 883.00 | | | 830 883.00 |
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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 | 183 308.00 | 40 882.00 | 1 243.00 | 183 308.00 |
PE DEPRECIATION Total including other intangible assets | 19 037.00 | 12 002.00 | | 19 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 271.00 | 28 880.00 | 1 243.00 | 164 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 207.00 | | |
7B Total provisions for depreciation | | 207.00 | | |
7C Grand total | | 207.00 | | |
UG - Financial | | 207.00 | | |
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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 | 32 216.00 | 32 216.00 | | 32 216.00 |
8C Staff and Related Accounts | 20 706.00 | 20 706.00 | | 20 706.00 |
8D Social Security and Other Social Organizations | 6 744.00 | 6 744.00 | | 6 744.00 |
8L Deferred income | 1 113.00 | 1 113.00 | | 1 113.00 |
UT Other financial assets | 57 671.00 | | 57 671.00 | 57 671.00 |
UX Other trade receivables | 89 787.00 | 89 787.00 | | 89 787.00 |
VB VAT | 5 434.00 | 5 434.00 | | 5 434.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VG Loans with a maturity of up to one year at origin | 47 196.00 | 39 124.00 | 8 072.00 | 47 196.00 |
VI Group and Associates | 8 220.00 | 8 220.00 | | 8 220.00 |
VJ Loans taken out during the year | 46 851.00 | | | 46 851.00 |
VK Loans repaid during the year | 8 220.00 | | | 8 220.00 |
VM Income taxes | 3 666.00 | 3 666.00 | | 3 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 832.00 | 1 832.00 | | 1 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 231.00 | 346 231.00 | | 346 231.00 |
VS Prepaid expenses | 19 399.00 | 19 399.00 | | 19 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 187.00 | 534 516.00 | 57 671.00 | 592 187.00 |
VW VAT | 15 036.00 | 15 036.00 | | 15 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 062.00 | 124 990.00 | 8 072.00 | 133 062.00 |
