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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 | 12 976.00 | 4 787.00 | 8 189.00 | 12 976.00 |
AT Other tangible assets | 3 754.00 | 3 089.00 | 665.00 | 3 754.00 |
BJ TOTAL (I) | 2 945 184.00 | 7 876.00 | 2 937 308.00 | 2 945 184.00 |
BX Customers and related accounts | 226 283.00 | | 226 283.00 | 226 283.00 |
BZ Other receivables | 1 781 539.00 | | 1 781 539.00 | 1 781 539.00 |
CF Cash and cash equivalents | 286 192.00 | | 286 192.00 | 286 192.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 294 014.00 | | 2 294 014.00 | 2 294 014.00 |
CO Grand total (0 to V) | 5 239 198.00 | 7 876.00 | 5 231 322.00 | 5 239 198.00 |
CS Evaluated investments - equity method | 2 928 454.00 | | 2 928 454.00 | 2 928 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 000.00 | 855 000.00 | | 855 000.00 |
DB Share, merger, contribution premiums, etc. | 1 193 976.00 | | | 1 193 976.00 |
DD Legal reserve (1) | 85 500.00 | 85 500.00 | | 85 500.00 |
DG Other reserves | 1 333 399.00 | 1 030 216.00 | | 1 333 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 875.00 | 303 183.00 | | 491 875.00 |
DK Regulated provisions | 22 997.00 | 14 592.00 | | 22 997.00 |
DL TOTAL (I) | 3 982 747.00 | 2 288 491.00 | | 3 982 747.00 |
DU Loans and Debts from Credit Institutions (3) | 506 170.00 | 665 345.00 | | 506 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 947.00 | 260 586.00 | | 501 947.00 |
DX Trade payables and related accounts | 43 640.00 | 29 610.00 | | 43 640.00 |
DY Tax and social security liabilities | 196 818.00 | 139 686.00 | | 196 818.00 |
EC TOTAL (IV) | 1 248 575.00 | 1 095 227.00 | | 1 248 575.00 |
EE Grand total (I to V) | 5 231 322.00 | 3 383 717.00 | | 5 231 322.00 |
EG Accrued income and payables due within one year | 402 793.00 | 589 503.00 | | 402 793.00 |
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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 | | | 994 973.00 | |
FJ Net sales | | | 994 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 420.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 004 417.00 | |
FW Other purchases and external expenses | | | 404 530.00 | |
FX Taxes, duties, and similar payments | | | 12 827.00 | |
FY Salaries and Wages | | | 356 298.00 | |
FZ Social Security Contributions | | | 219 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 705.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 996 977.00 | |
GG - OPERATING RESULT (I - II) | | | 7 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514 196.00 | |
GL Other interest and similar income | | | 13 288.00 | |
GP Total financial income (V) | | | 527 484.00 | |
GR Interest and similar expenses | | | 10 053.00 | |
GU Total financial expenses (VI) | | | 10 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 405.00 | 8 405.00 | | 8 405.00 |
HH Total exceptional expenses (VIII) | 8 405.00 | 8 405.00 | | 8 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 405.00 | -8 405.00 | | -8 405.00 |
HK Income tax | 24 591.00 | 13 293.00 | | 24 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 901.00 | 1 276 729.00 | | 1 531 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 026.00 | 973 546.00 | | 1 040 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 875.00 | 303 183.00 | | 491 875.00 |
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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 | 1 683 406.00 | | 1 261 779.00 | 1 683 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 928 454.00 | |
I4 DECREASES Grand Total | | | 2 945 184.00 | |
IO DECREASES Total including other intangible assets | | | 12 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 976.00 | | | 12 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 754.00 | | | 3 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666 675.00 | | 1 261 779.00 | 1 666 675.00 |
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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 | 43 640.00 | 43 640.00 | | 43 640.00 |
8C Staff and Related Accounts | 96 532.00 | 96 532.00 | | 96 532.00 |
8D Social Security and Other Social Organizations | 61 636.00 | 61 636.00 | | 61 636.00 |
UX Other trade receivables | 226 283.00 | 226 283.00 | | 226 283.00 |
VB VAT | 1 758.00 | 1 758.00 | | 1 758.00 |
VC Group and associates | 1 686 903.00 | 1 686 903.00 | | 1 686 903.00 |
VH Loans with a maturity of more than one year at origin | 506 170.00 | 162 336.00 | 343 835.00 | 506 170.00 |
VI Group and Associates | 501 947.00 | | 501 947.00 | 501 947.00 |
VM Income taxes | 61 016.00 | 61 016.00 | | 61 016.00 |
VN Other taxes, similar payments | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 760.00 | 6 760.00 | | 6 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 758.00 | 31 758.00 | | 31 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007 822.00 | 2 007 822.00 | | 2 007 822.00 |
VW VAT | 31 891.00 | 31 891.00 | | 31 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 575.00 | 402 793.00 | 845 782.00 | 1 248 575.00 |
