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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 | 63 393.00 | 44 544.00 | 18 849.00 | 63 393.00 |
AH Goodwill | 35 303.00 | | 35 303.00 | 35 303.00 |
AT Other tangible assets | 235 367.00 | 87 206.00 | 148 161.00 | 235 367.00 |
BH Other financial assets | 34 439.00 | | 34 439.00 | 34 439.00 |
BJ TOTAL (I) | 3 698 800.00 | 158 750.00 | 3 540 049.00 | 3 698 800.00 |
BV Advances and down payments on orders | 2 145.00 | | 2 145.00 | 2 145.00 |
BX Customers and related accounts | 440 545.00 | | 440 545.00 | 440 545.00 |
BZ Other receivables | 470 861.00 | | 470 861.00 | 470 861.00 |
CF Cash and cash equivalents | 75 842.00 | | 75 842.00 | 75 842.00 |
CH Prepaid expenses | 6 778.00 | | 6 778.00 | 6 778.00 |
CJ TOTAL (II) | 996 172.00 | | 996 172.00 | 996 172.00 |
CO Grand total (0 to V) | 4 694 973.00 | 158 750.00 | 4 536 222.00 | 4 694 973.00 |
CU Other investments | 3 330 296.00 | 27 000.00 | 3 303 296.00 | 3 330 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 91 932.00 | 91 932.00 | | 91 932.00 |
DD Legal reserve (1) | 148 414.00 | 134 616.00 | | 148 414.00 |
DG Other reserves | 1 144 964.00 | 1 132 798.00 | | 1 144 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 499.00 | 275 964.00 | | 108 499.00 |
DL TOTAL (I) | 3 993 810.00 | 4 135 311.00 | | 3 993 810.00 |
DU Loans and Debts from Credit Institutions (3) | 260 090.00 | 332 351.00 | | 260 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505.00 | 31 081.00 | | 1 505.00 |
DX Trade payables and related accounts | 30 146.00 | 55 051.00 | | 30 146.00 |
DY Tax and social security liabilities | 150 330.00 | 120 426.00 | | 150 330.00 |
DZ Fixed asset liabilities and related accounts | 100 339.00 | 196.00 | | 100 339.00 |
EC TOTAL (IV) | 542 412.00 | 539 105.00 | | 542 412.00 |
EE Grand total (I to V) | 4 536 222.00 | 4 674 417.00 | | 4 536 222.00 |
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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 | 1 181 148.00 | | 1 181 148.00 | 1 181 148.00 |
FJ Net sales | 1 181 148.00 | | 1 181 148.00 | 1 181 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 214.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 187 363.00 | |
FW Other purchases and external expenses | | | 554 119.00 | |
FX Taxes, duties, and similar payments | | | 17 528.00 | |
FY Salaries and Wages | | | 445 270.00 | |
FZ Social Security Contributions | | | 121 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 242.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 1 172 537.00 | |
GG - OPERATING RESULT (I - II) | | | 14 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 569.00 | |
GK Income from other securities and fixed asset receivables | | | 130 569.00 | |
GL Other interest and similar income | | | 75.00 | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GP Total financial income (V) | | | 130 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 000.00 | |
GR Interest and similar expenses | | | 5 302.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 030.00 | | | 1 030.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 5 530.00 | | | 5 530.00 |
HE Exceptional expenses on management operations | 1 876.00 | 589.00 | | 1 876.00 |
HF Exceptional expenses on capital transactions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 1 904.00 | 589.00 | | 1 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 625.00 | -589.00 | | 3 625.00 |
HJ Employee participation in company results | 905.00 | | | 905.00 |
HK Income tax | 7 394.00 | 6 599.00 | | 7 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 542.00 | 1 257 382.00 | | 1 323 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 043.00 | 981 418.00 | | 1 215 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 499.00 | 275 964.00 | | 108 499.00 |
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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 | 3 667 730.00 | | 31 834.00 | 3 667 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 364 736.00 | |
I4 DECREASES Grand Total | | 764.00 | 3 698 800.00 | |
IO DECREASES Total including other intangible assets | | | 98 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 764.00 | 235 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 006.00 | | 3 690.00 | 95 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 012.00 | | 28 120.00 | 208 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 364 711.00 | | 24.00 | 3 364 711.00 |
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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 | 98 245.00 | 34 242.00 | 737.00 | 98 245.00 |
PE DEPRECIATION Total including other intangible assets | 33 394.00 | 11 149.00 | | 33 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 851.00 | 23 092.00 | 737.00 | 64 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 27 000.00 | | |
7C Grand total | | 27 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 27 000.00 | | |
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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 | 30 146.00 | 30 146.00 | | 30 146.00 |
8C Staff and Related Accounts | 26 963.00 | 26 963.00 | | 26 963.00 |
8D Social Security and Other Social Organizations | 58 067.00 | 58 067.00 | | 58 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 339.00 | 100 339.00 | | 100 339.00 |
UT Other financial assets | 34 439.00 | 34 439.00 | | 34 439.00 |
UX Other trade receivables | 440 545.00 | 440 545.00 | | 440 545.00 |
VB VAT | 20 209.00 | 20 209.00 | | 20 209.00 |
VC Group and associates | 448 646.00 | 448 646.00 | | 448 646.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 259 921.00 | 66 087.00 | 115 325.00 | 259 921.00 |
VI Group and Associates | 1 505.00 | 1 505.00 | | 1 505.00 |
VJ Loans taken out during the year | 45 323.00 | | | 45 323.00 |
VK Loans repaid during the year | 72 288.00 | | | 72 288.00 |
VM Income taxes | 4 615.00 | 4 615.00 | | 4 615.00 |
VP Miscellaneous | 1 514.00 | 1 514.00 | | 1 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 181.00 | 13 181.00 | | 13 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | 490.00 | | 490.00 |
VS Prepaid expenses | 6 778.00 | 6 778.00 | | 6 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 239.00 | 957 239.00 | | 957 239.00 |
VW VAT | 51 719.00 | 51 719.00 | | 51 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 013.00 | 348 179.00 | 115 325.00 | 542 013.00 |
