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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 | 178 088.00 | 89 336.00 | 88 751.00 | 178 088.00 |
AH Goodwill | 152 870.00 | | 152 870.00 | 152 870.00 |
AT Other tangible assets | 124 536.00 | 41 159.00 | 83 376.00 | 124 536.00 |
BB Receivables related to investments | 1 376 655.00 | | 1 376 655.00 | 1 376 655.00 |
BH Other financial assets | 8 892.00 | | 8 892.00 | 8 892.00 |
BJ TOTAL (I) | 2 029 504.00 | 130 496.00 | 1 899 008.00 | 2 029 504.00 |
BX Customers and related accounts | 295 002.00 | | 295 002.00 | 295 002.00 |
BZ Other receivables | 1 054 680.00 | | 1 054 680.00 | 1 054 680.00 |
CF Cash and cash equivalents | 489.00 | | 489.00 | 489.00 |
CH Prepaid expenses | 11 838.00 | | 11 838.00 | 11 838.00 |
CJ TOTAL (II) | 1 362 009.00 | | 1 362 009.00 | 1 362 009.00 |
CO Grand total (0 to V) | 3 391 513.00 | 130 496.00 | 3 261 017.00 | 3 391 513.00 |
CU Other investments | 188 464.00 | | 188 464.00 | 188 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 419.00 | 9 214.00 | | 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 271.00 | 827 205.00 | | 835 271.00 |
DL TOTAL (I) | 1 055 690.00 | 1 056 419.00 | | 1 055 690.00 |
DU Loans and Debts from Credit Institutions (3) | 9 550.00 | 109 488.00 | | 9 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 971 033.00 | 1 899 442.00 | | 1 971 033.00 |
DX Trade payables and related accounts | 53 161.00 | 119 818.00 | | 53 161.00 |
DY Tax and social security liabilities | 167 554.00 | 99 540.00 | | 167 554.00 |
EA Other liabilities | 4 030.00 | 10 961.00 | | 4 030.00 |
EC TOTAL (IV) | 2 205 327.00 | 2 239 249.00 | | 2 205 327.00 |
EE Grand total (I to V) | 3 261 017.00 | 3 295 668.00 | | 3 261 017.00 |
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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 | 1 036 319.00 | | 1 036 319.00 | 1 036 319.00 |
FJ Net sales | 1 036 319.00 | | 1 036 319.00 | 1 036 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 1 036 783.00 | |
FW Other purchases and external expenses | | | 492 607.00 | |
FX Taxes, duties, and similar payments | | | -437.00 | |
FY Salaries and Wages | | | 291 413.00 | |
FZ Social Security Contributions | | | 108 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 450.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 931 198.00 | |
GG - OPERATING RESULT (I - II) | | | 105 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 787 201.00 | |
GL Other interest and similar income | | | 22 002.00 | |
GP Total financial income (V) | | | 809 203.00 | |
GR Interest and similar expenses | | | 42 587.00 | |
GU Total financial expenses (VI) | | | 42 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 766 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 763.00 | | |
HB Exceptional income from capital transactions | | 9 250.00 | | |
HD Total exceptional income (VII) | | 13 013.00 | | |
HE Exceptional expenses on management operations | | 353.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 453.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 560.00 | | |
HK Income tax | 36 929.00 | 2 595.00 | | 36 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 986.00 | 1 782 498.00 | | 1 845 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 715.00 | 955 293.00 | | 1 010 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 271.00 | 827 205.00 | | 835 271.00 |
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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 | | 39 450.00 | | |
PE DEPRECIATION Total including other intangible assets | | 30 214.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 236.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 550.00 | 9 550.00 | | 9 550.00 |
8B Suppliers and Related Accounts | 53 161.00 | 53 161.00 | | 53 161.00 |
8D Social Security and Other Social Organizations | 167 554.00 | 167 554.00 | | 167 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 029.00 | 4 029.00 | | 4 029.00 |
UX Other trade receivables | 295 002.00 | 295 002.00 | | 295 002.00 |
VC Group and associates | 1 042 200.00 | 1 042 200.00 | | 1 042 200.00 |
VI Group and Associates | 1 971 033.00 | 1 971 033.00 | | 1 971 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 480.00 | 12 480.00 | | 12 480.00 |
VS Prepaid expenses | 11 838.00 | 11 838.00 | | 11 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 520.00 | 1 361 520.00 | | 1 361 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 205 327.00 | 2 205 327.00 | | 2 205 327.00 |
