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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 | 21 477.00 | 21 477.00 | | 21 477.00 |
AH Goodwill | 350 653.00 | | 350 653.00 | 350 653.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 334 569.00 | 304 270.00 | 30 299.00 | 334 569.00 |
BD Other fixed assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BH Other financial assets | 2 353.00 | | 2 353.00 | 2 353.00 |
BJ TOTAL (I) | 711 171.00 | 325 747.00 | 385 425.00 | 711 171.00 |
BX Customers and related accounts | 174 345.00 | | 174 345.00 | 174 345.00 |
BZ Other receivables | 3 188 586.00 | | 3 188 586.00 | 3 188 586.00 |
CF Cash and cash equivalents | 691 427.00 | | 691 427.00 | 691 427.00 |
CH Prepaid expenses | 16 243.00 | | 16 243.00 | 16 243.00 |
CJ TOTAL (II) | 4 070 601.00 | | 4 070 601.00 | 4 070 601.00 |
CO Grand total (0 to V) | 4 781 772.00 | 325 747.00 | 4 456 026.00 | 4 781 772.00 |
CP Shares due in less than one year | 2 353.00 | | | 2 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 700.00 | 58 700.00 | | 58 700.00 |
DB Share, merger, contribution premiums, etc. | 292 300.00 | 292 300.00 | | 292 300.00 |
DD Legal reserve (1) | 5 870.00 | 5 870.00 | | 5 870.00 |
DG Other reserves | 221 042.00 | 221 042.00 | | 221 042.00 |
DH Retained earnings | 33 462.00 | 14 573.00 | | 33 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 629.00 | 118 889.00 | | 125 629.00 |
DL TOTAL (I) | 737 003.00 | 711 374.00 | | 737 003.00 |
DP Provisions for Risks | | 25 050.00 | | |
DR TOTAL (IV) | | 25 050.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 16 648.00 | | |
DX Trade payables and related accounts | 32 215.00 | 30 913.00 | | 32 215.00 |
DY Tax and social security liabilities | 198 232.00 | 244 063.00 | | 198 232.00 |
EA Other liabilities | 3 488 576.00 | 2 989 924.00 | | 3 488 576.00 |
EC TOTAL (IV) | 3 719 023.00 | 3 281 548.00 | | 3 719 023.00 |
EE Grand total (I to V) | 4 456 026.00 | 4 017 972.00 | | 4 456 026.00 |
EG Accrued income and payables due within one year | 3 719 023.00 | 3 273 112.00 | | 3 719 023.00 |
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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 | 1 331 516.00 | | 1 331 516.00 | 1 331 516.00 |
FJ Net sales | 1 331 516.00 | | 1 331 516.00 | 1 331 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 158.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 428 687.00 | |
FW Other purchases and external expenses | | | 364 817.00 | |
FX Taxes, duties, and similar payments | | | 22 698.00 | |
FY Salaries and Wages | | | 641 100.00 | |
FZ Social Security Contributions | | | 222 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 440.00 | |
GE Other Expenses | | | 4 057.00 | |
GF Total Operating Expenses (II) | | | 1 271 117.00 | |
GG - OPERATING RESULT (I - II) | | | 157 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 765.00 | |
GP Total financial income (V) | | | 1 765.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | | 113.00 | | |
HF Exceptional expenses on capital transactions | 54 552.00 | | | 54 552.00 |
HH Total exceptional expenses (VIII) | 54 552.00 | 113.00 | | 54 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 448.00 | -113.00 | | 15 448.00 |
HK Income tax | 48 855.00 | 35 420.00 | | 48 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 451.00 | 1 386 243.00 | | 1 500 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 823.00 | 1 267 354.00 | | 1 374 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 629.00 | 118 889.00 | | 125 629.00 |
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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 | 785 395.00 | | 7 896.00 | 785 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 120.00 | 4 473.00 | |
I4 DECREASES Grand Total | | 82 120.00 | 711 171.00 | |
IO DECREASES Total including other intangible assets | | | 372 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 000.00 | 334 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 129.00 | | | 372 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 146.00 | | 3 423.00 | 411 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 120.00 | | 4 473.00 | 2 120.00 |
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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 | 334 755.00 | 16 440.00 | 25 448.00 | 334 755.00 |
PE DEPRECIATION Total including other intangible assets | 21 477.00 | | | 21 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 278.00 | 16 440.00 | 25 448.00 | 313 278.00 |
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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 | 25 050.00 | | 25 050.00 | 25 050.00 |
7C Grand total | 25 050.00 | | 25 050.00 | 25 050.00 |
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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 | 32 215.00 | 32 215.00 | | 32 215.00 |
8C Staff and Related Accounts | 63 234.00 | 63 234.00 | | 63 234.00 |
8D Social Security and Other Social Organizations | 85 147.00 | 85 147.00 | | 85 147.00 |
8E Income Taxes | 13 372.00 | 13 372.00 | | 13 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 488 576.00 | 3 488 576.00 | | 3 488 576.00 |
UT Other financial assets | 2 353.00 | 2 353.00 | | 2 353.00 |
UX Other trade receivables | 174 345.00 | 174 345.00 | | 174 345.00 |
VB VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 3.00 | | | 3.00 |
VK Loans repaid during the year | 16 652.00 | | | 16 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 667.00 | 11 667.00 | | 11 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 186 626.00 | 3 186 626.00 | | 3 186 626.00 |
VS Prepaid expenses | 16 243.00 | 16 243.00 | | 16 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 381 528.00 | 3 381 528.00 | | 3 381 528.00 |
VW VAT | 24 812.00 | 24 812.00 | | 24 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 719 023.00 | 3 719 023.00 | | 3 719 023.00 |
