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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AH Goodwill | 295 650.00 | | 295 650.00 | 295 650.00 |
AT Other tangible assets | 84 556.00 | 50 303.00 | 34 253.00 | 84 556.00 |
BH Other financial assets | 5 383.00 | | 5 383.00 | 5 383.00 |
BJ TOTAL (I) | 386 979.00 | 51 693.00 | 335 286.00 | 386 979.00 |
BT Goods | 1 926.00 | | 1 926.00 | 1 926.00 |
BZ Other receivables | 83 648.00 | | 83 648.00 | 83 648.00 |
CD Marketable securities | 39 542.00 | | 39 542.00 | 39 542.00 |
CF Cash and cash equivalents | 157 571.00 | | 157 571.00 | 157 571.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 283 851.00 | | 283 851.00 | 283 851.00 |
CO Grand total (0 to V) | 670 831.00 | 51 693.00 | 619 137.00 | 670 831.00 |
CP Shares due in less than one year | 5 383.00 | | | 5 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 379 842.00 | 377 764.00 | | 379 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 945.00 | 2 078.00 | | 40 945.00 |
DJ Investment subsidies | 288.00 | 865.00 | | 288.00 |
DK Regulated provisions | 50 000.00 | 50 000.00 | | 50 000.00 |
DL TOTAL (I) | 479 876.00 | 439 507.00 | | 479 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 646.00 | 32 646.00 | | 32 646.00 |
DX Trade payables and related accounts | 34 794.00 | 63 233.00 | | 34 794.00 |
DY Tax and social security liabilities | 19 932.00 | 8 175.00 | | 19 932.00 |
EA Other liabilities | 51 890.00 | 20 881.00 | | 51 890.00 |
EC TOTAL (IV) | 139 261.00 | 124 935.00 | | 139 261.00 |
EE Grand total (I to V) | 619 137.00 | 564 442.00 | | 619 137.00 |
EG Accrued income and payables due within one year | 139 261.00 | 124 935.00 | | 139 261.00 |
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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 | 15 174.00 | | 15 174.00 | 15 174.00 |
FG Production sold - services | 155 518.00 | | 155 518.00 | 155 518.00 |
FJ Net sales | 170 692.00 | | 170 692.00 | 170 692.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1 767.00 | |
FR Total operating income (I) | | | 176 959.00 | |
FS Purchases of goods (including customs duties) | | | 14 540.00 | |
FT Inventory change (goods) | | | -326.00 | |
FW Other purchases and external expenses | | | 51 632.00 | |
FX Taxes, duties, and similar payments | | | 3 254.00 | |
FY Salaries and Wages | | | 44 269.00 | |
FZ Social Security Contributions | | | 3 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 492.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 636.00 | |
GG - OPERATING RESULT (I - II) | | | 51 323.00 | |
GR Interest and similar expenses | | | 1 916.00 | |
GU Total financial expenses (VI) | | | 1 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 577.00 | 15 077.00 | | 577.00 |
HD Total exceptional income (VII) | 577.00 | 15 077.00 | | 577.00 |
HF Exceptional expenses on capital transactions | | 14 732.00 | | |
HH Total exceptional expenses (VIII) | | 14 732.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 577.00 | 344.00 | | 577.00 |
HK Income tax | 9 038.00 | 873.00 | | 9 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 535.00 | 205 820.00 | | 177 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 590.00 | 203 742.00 | | 136 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 945.00 | 2 078.00 | | 40 945.00 |
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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 | 348 057.00 | | 38 922.00 | 348 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 383.00 | |
I4 DECREASES Grand Total | | | 386 979.00 | |
IO DECREASES Total including other intangible assets | | | 297 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 040.00 | | | 297 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 757.00 | | 38 799.00 | 45 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 260.00 | | 123.00 | 5 260.00 |
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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 | 43 202.00 | 8 492.00 | | 43 202.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 812.00 | 8 492.00 | | 41 812.00 |
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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 | 12 233.00 | 12 233.00 | | 12 233.00 |
8B Suppliers and Related Accounts | 34 794.00 | 34 794.00 | | 34 794.00 |
8C Staff and Related Accounts | 3 698.00 | 3 698.00 | | 3 698.00 |
8D Social Security and Other Social Organizations | 1 069.00 | 1 069.00 | | 1 069.00 |
8E Income Taxes | 9 430.00 | 9 430.00 | | 9 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 890.00 | 51 890.00 | | 51 890.00 |
UT Other financial assets | 5 383.00 | 5 383.00 | | 5 383.00 |
UY Staff and related accounts | 2 515.00 | 2 515.00 | | 2 515.00 |
UZ Social Security, other social security organizations | 6 772.00 | 6 772.00 | | 6 772.00 |
VB VAT | 8 318.00 | 8 318.00 | | 8 318.00 |
VI Group and Associates | 20 413.00 | 20 413.00 | | 20 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 734.00 | 5 734.00 | | 5 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 042.00 | 66 042.00 | | 66 042.00 |
VS Prepaid expenses | 1 164.00 | 1 164.00 | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 195.00 | 90 195.00 | | 90 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 261.00 | 139 261.00 | | 139 261.00 |
