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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 | 11 516.00 | 6 000.00 | 5 516.00 | 11 516.00 |
AT Other tangible assets | 207 960.00 | 72 281.00 | 135 680.00 | 207 960.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 179 089.00 | 78 281.00 | 1 100 808.00 | 1 179 089.00 |
BT Goods | | | | |
BX Customers and related accounts | 111 108.00 | | 111 108.00 | 111 108.00 |
BZ Other receivables | 438 575.00 | | 438 575.00 | 438 575.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 010.00 | | 17 010.00 | 17 010.00 |
CH Prepaid expenses | 8 103.00 | | 8 103.00 | 8 103.00 |
CJ TOTAL (II) | 574 795.00 | | 574 795.00 | 574 795.00 |
CO Grand total (0 to V) | 1 753 884.00 | 78 281.00 | 1 675 603.00 | 1 753 884.00 |
CU Other investments | 957 613.00 | | 957 613.00 | 957 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 429.00 | 213 429.00 | | 213 429.00 |
DB Share, merger, contribution premiums, etc. | 39 020.00 | 39 020.00 | | 39 020.00 |
DD Legal reserve (1) | 21 343.00 | 21 343.00 | | 21 343.00 |
DE Statutory or contractual reserves | 630 191.00 | 506 012.00 | | 630 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 578.00 | 247 380.00 | | 204 578.00 |
DL TOTAL (I) | 1 108 561.00 | 1 027 183.00 | | 1 108 561.00 |
DU Loans and Debts from Credit Institutions (3) | 632.00 | | | 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 492.00 | 228 164.00 | | 386 492.00 |
DX Trade payables and related accounts | 19 694.00 | 8 400.00 | | 19 694.00 |
DY Tax and social security liabilities | 156 354.00 | 102 691.00 | | 156 354.00 |
EA Other liabilities | 1 204.00 | 3 296.00 | | 1 204.00 |
EB Prepaid income (2) | 2 667.00 | 2 491.00 | | 2 667.00 |
EC TOTAL (IV) | 567 042.00 | 345 042.00 | | 567 042.00 |
EE Grand total (I to V) | 1 675 603.00 | 1 372 226.00 | | 1 675 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 627.00 | | 51 627.00 | 51 627.00 |
FG Production sold - services | 1 022 489.00 | | 1 022 489.00 | 1 022 489.00 |
FJ Net sales | 1 074 115.00 | | 1 074 115.00 | 1 074 115.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 903.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 1 080 276.00 | |
FS Purchases of goods (including customs duties) | | | 111 045.00 | |
FT Inventory change (goods) | | | -5 291.00 | |
FW Other purchases and external expenses | | | 178 397.00 | |
FX Taxes, duties, and similar payments | | | 11 993.00 | |
FY Salaries and Wages | | | 528 619.00 | |
FZ Social Security Contributions | | | 204 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 012.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 064 715.00 | |
GG - OPERATING RESULT (I - II) | | | 15 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 472.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 188 173.00 | |
GR Interest and similar expenses | | | 3 599.00 | |
GU Total financial expenses (VI) | | | 3 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 6 667.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 6 667.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 35.00 | 997.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 9 575.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 10 572.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 965.00 | -3 905.00 | | 5 965.00 |
HK Income tax | 1 523.00 | 7 928.00 | | 1 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 449.00 | 1 046 974.00 | | 1 274 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 871.00 | 799 594.00 | | 1 069 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 578.00 | 247 380.00 | | 204 578.00 |
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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 | 1 027 274.00 | | 156 620.00 | 1 027 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 959 613.00 | |
I4 DECREASES Grand Total | | 4 805.00 | 1 179 089.00 | |
IO DECREASES Total including other intangible assets | | | 11 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 805.00 | 207 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 795.00 | | 1 721.00 | 9 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 366.00 | | 39 399.00 | 173 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844 113.00 | | 115 500.00 | 844 113.00 |
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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 | 48 073.00 | 35 013.00 | 4 805.00 | 48 073.00 |
PE DEPRECIATION Total including other intangible assets | 2 708.00 | 3 292.00 | | 2 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 366.00 | 31 721.00 | 4 805.00 | 45 366.00 |
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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 | 19 694.00 | 19 694.00 | | 19 694.00 |
8C Staff and Related Accounts | 61 345.00 | 61 345.00 | | 61 345.00 |
8D Social Security and Other Social Organizations | 61 752.00 | 61 752.00 | | 61 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 204.00 | 1 204.00 | | 1 204.00 |
8L Deferred income | 2 667.00 | 2 667.00 | | 2 667.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 111 108.00 | 111 108.00 | | 111 108.00 |
VB VAT | 1 531.00 | 1 531.00 | | 1 531.00 |
VC Group and associates | 350 460.00 | 350 460.00 | | 350 460.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VI Group and Associates | 386 492.00 | 386 492.00 | | 386 492.00 |
VM Income taxes | 4 423.00 | 4 423.00 | | 4 423.00 |
VP Miscellaneous | 19 466.00 | 19 466.00 | | 19 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 077.00 | 4 077.00 | | 4 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 695.00 | 62 695.00 | | 62 695.00 |
VS Prepaid expenses | 8 103.00 | 8 103.00 | | 8 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 785.00 | 557 785.00 | 2 000.00 | 559 785.00 |
VW VAT | 29 180.00 | 29 180.00 | | 29 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 042.00 | 567 042.00 | | 567 042.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
