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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 | 37 447.00 | 28 988.00 | 8 459.00 | 37 447.00 |
AH Goodwill | 273 672.00 | | 273 672.00 | 273 672.00 |
AT Other tangible assets | 347 099.00 | 262 990.00 | 84 108.00 | 347 099.00 |
AX Advances and down payments | 4 310.00 | | 4 310.00 | 4 310.00 |
BD Other fixed assets | 3 042.00 | | 3 042.00 | 3 042.00 |
BH Other financial assets | 20 913.00 | | 20 913.00 | 20 913.00 |
BJ TOTAL (I) | 686 944.00 | 292 245.00 | 394 699.00 | 686 944.00 |
BL Raw materials, supplies | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 7 178.00 | | 7 178.00 | 7 178.00 |
BZ Other receivables | 42 463.00 | | 42 463.00 | 42 463.00 |
CF Cash and cash equivalents | 1 526 250.00 | | 1 526 250.00 | 1 526 250.00 |
CH Prepaid expenses | 5 591.00 | | 5 591.00 | 5 591.00 |
CJ TOTAL (II) | 1 581 749.00 | | 1 581 749.00 | 1 581 749.00 |
CO Grand total (0 to V) | 2 268 694.00 | 292 245.00 | 1 976 448.00 | 2 268 694.00 |
CS Evaluated investments - equity method | 460.00 | 266.00 | 193.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 840.00 | 42 840.00 | | 42 840.00 |
DB Share, merger, contribution premiums, etc. | 142 960.00 | 142 960.00 | | 142 960.00 |
DD Legal reserve (1) | 4 284.00 | 4 284.00 | | 4 284.00 |
DG Other reserves | 77 719.00 | 76 915.00 | | 77 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 902.00 | 44 803.00 | | 59 902.00 |
DL TOTAL (I) | 327 706.00 | 311 803.00 | | 327 706.00 |
DU Loans and Debts from Credit Institutions (3) | 112 602.00 | 128 024.00 | | 112 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000.00 | | |
DX Trade payables and related accounts | 69 443.00 | 23 591.00 | | 69 443.00 |
DY Tax and social security liabilities | 105 720.00 | 78 261.00 | | 105 720.00 |
EA Other liabilities | 1 360 975.00 | 1 265 303.00 | | 1 360 975.00 |
EC TOTAL (IV) | 1 648 742.00 | 1 501 181.00 | | 1 648 742.00 |
EE Grand total (I to V) | 1 976 448.00 | 1 812 985.00 | | 1 976 448.00 |
EG Accrued income and payables due within one year | 1 562 881.00 | 1 501 181.00 | | 1 562 881.00 |
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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 | | | 1 319 302.00 | |
FJ Net sales | | | 1 319 302.00 | |
FO Operating subsidies | | | 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 320 707.00 | |
FS Purchases of goods (including customs duties) | | | 4 045.00 | |
FT Inventory change (goods) | | | -15.00 | |
FW Other purchases and external expenses | | | 679 936.00 | |
FX Taxes, duties, and similar payments | | | 7 733.00 | |
FY Salaries and Wages | | | 435 066.00 | |
FZ Social Security Contributions | | | 91 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 621.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 243 716.00 | |
GG - OPERATING RESULT (I - II) | | | 76 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 500.00 | |
GL Other interest and similar income | | | 1 860.00 | |
GP Total financial income (V) | | | 8 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 27.00 | |
GR Interest and similar expenses | | | 1 727.00 | |
GU Total financial expenses (VI) | | | 1 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 343.00 | | |
HB Exceptional income from capital transactions | | 906.00 | | |
HD Total exceptional income (VII) | | 9 250.00 | | |
HE Exceptional expenses on management operations | 3 711.00 | 2 686.00 | | 3 711.00 |
HF Exceptional expenses on capital transactions | | 1 032.00 | | |
HH Total exceptional expenses (VIII) | 3 711.00 | 3 718.00 | | 3 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 711.00 | 5 531.00 | | -3 711.00 |
HK Income tax | 19 983.00 | 14 230.00 | | 19 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 068.00 | 1 197 687.00 | | 1 329 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 165.00 | 1 152 883.00 | | 1 269 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 902.00 | 44 803.00 | | 59 902.00 |
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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 | 665 869.00 | | 21 966.00 | 665 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 416.00 | |
I4 DECREASES Grand Total | | 890.00 | 686 945.00 | |
IO DECREASES Total including other intangible assets | | | 311 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 890.00 | 351 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 120.00 | | | 311 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 333.00 | | 21 966.00 | 330 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 416.00 | | | 24 416.00 |
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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 | 267 246.00 | 25 622.00 | 890.00 | 267 246.00 |
PE DEPRECIATION Total including other intangible assets | 25 944.00 | 3 045.00 | | 25 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 303.00 | 22 577.00 | 890.00 | 241 303.00 |
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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 | 240.00 | 27.00 | | 240.00 |
7C Grand total | 240.00 | 27.00 | | 240.00 |
9U on fixed assets – equity investments | | | | |
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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 | 69 444.00 | 69 444.00 | | 69 444.00 |
8C Staff and Related Accounts | 32 323.00 | 32 323.00 | | 32 323.00 |
8D Social Security and Other Social Organizations | 31 763.00 | 31 763.00 | | 31 763.00 |
8E Income Taxes | 3 891.00 | 3 891.00 | | 3 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360 976.00 | 1 360 976.00 | | 1 360 976.00 |
UT Other financial assets | 20 914.00 | | 20 914.00 | 20 914.00 |
UX Other trade receivables | 7 179.00 | 7 179.00 | | 7 179.00 |
VB VAT | 8 074.00 | 8 074.00 | | 8 074.00 |
VC Group and associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VH Loans with a maturity of more than one year at origin | 112 603.00 | 26 742.00 | 85 861.00 | 112 603.00 |
VJ Loans taken out during the year | 9 860.00 | | | 9 860.00 |
VK Loans repaid during the year | 25 383.00 | | | 25 383.00 |
VP Miscellaneous | 20 418.00 | 20 418.00 | | 20 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 689.00 | 7 689.00 | | 7 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 471.00 | 7 471.00 | | 7 471.00 |
VS Prepaid expenses | 5 592.00 | 5 592.00 | | 5 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 148.00 | 55 234.00 | 20 914.00 | 76 148.00 |
VW VAT | 30 055.00 | 30 055.00 | | 30 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 743.00 | 1 562 882.00 | 85 861.00 | 1 648 743.00 |
