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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 | 206 592.00 | 186 570.00 | 20 022.00 | 206 592.00 |
AJ Other Intangible Assets | 13 135.00 | 13 135.00 | | 13 135.00 |
AT Other tangible assets | 14 118.00 | 5 753.00 | 8 364.00 | 14 118.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 943 685.00 | 226 459.00 | 717 226.00 | 943 685.00 |
BX Customers and related accounts | 182 482.00 | | 182 482.00 | 182 482.00 |
BZ Other receivables | 334 692.00 | | 334 692.00 | 334 692.00 |
CF Cash and cash equivalents | 138 410.00 | | 138 410.00 | 138 410.00 |
CH Prepaid expenses | 12 763.00 | | 12 763.00 | 12 763.00 |
CJ TOTAL (II) | 668 346.00 | | 668 346.00 | 668 346.00 |
CO Grand total (0 to V) | 1 612 031.00 | 226 459.00 | 1 385 572.00 | 1 612 031.00 |
CS Evaluated investments - equity method | 709 400.00 | 21 000.00 | 688 400.00 | 709 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 36 114.00 | 15 157.00 | | 36 114.00 |
DH Retained earnings | | -103 570.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 965.00 | 124 527.00 | | 35 965.00 |
DL TOTAL (I) | 672 079.00 | 636 114.00 | | 672 079.00 |
DU Loans and Debts from Credit Institutions (3) | 21 241.00 | 28 566.00 | | 21 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 301.00 | 267 422.00 | | 369 301.00 |
DX Trade payables and related accounts | 23 458.00 | 20 358.00 | | 23 458.00 |
DY Tax and social security liabilities | 266 514.00 | 110 457.00 | | 266 514.00 |
EA Other liabilities | 32 979.00 | | | 32 979.00 |
EC TOTAL (IV) | 713 493.00 | 426 803.00 | | 713 493.00 |
EE Grand total (I to V) | 1 385 572.00 | 1 062 917.00 | | 1 385 572.00 |
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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 | | | 950 746.00 | |
FJ Net sales | | | 950 746.00 | |
FQ Other income | | | 39 880.00 | |
FR Total operating income (I) | | | 990 626.00 | |
FW Other purchases and external expenses | | | 384 006.00 | |
FX Taxes, duties, and similar payments | | | 15 591.00 | |
FY Salaries and Wages | | | 364 554.00 | |
FZ Social Security Contributions | | | 146 266.00 | |
GB Operating Expenses - Provisions | | | 4 995.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 916 043.00 | |
GG - OPERATING RESULT (I - II) | | | 74 584.00 | |
GP Total financial income (V) | | | 1 279.00 | |
GU Total financial expenses (VI) | | | 3 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 535.00 | 1 542.00 | | 1 535.00 |
HH Total exceptional expenses (VIII) | 3 232.00 | | | 3 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 697.00 | 1 542.00 | | -1 697.00 |
HJ Employee participation in company results | 17 809.00 | | | 17 809.00 |
HK Income tax | 16 765.00 | -48 981.00 | | 16 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 440.00 | 748 490.00 | | 993 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 475.00 | 623 963.00 | | 957 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 965.00 | 124 527.00 | | 35 965.00 |
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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 | 910 482.00 | | 51 478.00 | 910 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 275.00 | 709 840.00 | |
I4 DECREASES Grand Total | | 18 275.00 | 943 685.00 | |
IO DECREASES Total including other intangible assets | | | 219 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 287.00 | | 23 440.00 | 196 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 080.00 | | 8 038.00 | 6 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 115.00 | | 20 000.00 | 708 115.00 |
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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 | 200 464.00 | 4 995.00 | | 200 464.00 |
PE DEPRECIATION Total including other intangible assets | 196 287.00 | 3 418.00 | | 196 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 177.00 | 1 576.00 | | 4 177.00 |
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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 | 23 458.00 | 23 458.00 | | 23 458.00 |
8C Staff and Related Accounts | 71 285.00 | 71 285.00 | | 71 285.00 |
8D Social Security and Other Social Organizations | 43 830.00 | 43 830.00 | | 43 830.00 |
8E Income Taxes | 102 538.00 | 102 538.00 | | 102 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 978.00 | 32 978.00 | | 32 978.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 182 481.00 | 182 481.00 | | 182 481.00 |
VB VAT | 3 924.00 | 3 924.00 | | 3 924.00 |
VC Group and associates | 330 766.00 | 330 766.00 | | 330 766.00 |
VH Loans with a maturity of more than one year at origin | 21 240.00 | 7 413.00 | 13 827.00 | 21 240.00 |
VI Group and Associates | 369 301.00 | 369 301.00 | | 369 301.00 |
VK Loans repaid during the year | 7 324.00 | | | 7 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 166.00 | 13 166.00 | | 13 166.00 |
VS Prepaid expenses | 12 762.00 | 12 762.00 | | 12 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 376.00 | 529 936.00 | 440.00 | 530 376.00 |
VW VAT | 35 693.00 | 35 693.00 | | 35 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 492.00 | 699 665.00 | 13 827.00 | 713 492.00 |
