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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 | 9 175.00 | 8 118.00 | 1 057.00 | 9 175.00 |
AN Land | 138 549.00 | | 138 549.00 | 138 549.00 |
AP Buildings | 821 757.00 | 434 062.00 | 387 695.00 | 821 757.00 |
AT Other tangible assets | 126 847.00 | 70 560.00 | 56 287.00 | 126 847.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 4 369 440.00 | 812 740.00 | 3 556 699.00 | 4 369 440.00 |
BX Customers and related accounts | 350 320.00 | | 350 320.00 | 350 320.00 |
BZ Other receivables | 543 104.00 | 413 935.00 | 129 169.00 | 543 104.00 |
CD Marketable securities | 1 456 747.00 | 3 525.00 | 1 453 221.00 | 1 456 747.00 |
CF Cash and cash equivalents | 1 760 802.00 | | 1 760 802.00 | 1 760 802.00 |
CH Prepaid expenses | 4 471.00 | | 4 471.00 | 4 471.00 |
CJ TOTAL (II) | 4 115 443.00 | 417 460.00 | 3 697 983.00 | 4 115 443.00 |
CO Grand total (0 to V) | 8 484 883.00 | 1 230 201.00 | 7 254 682.00 | 8 484 883.00 |
CP Shares due in less than one year | 112.00 | | | 112.00 |
CU Other investments | 3 273 000.00 | 300 000.00 | 2 973 000.00 | 3 273 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 380 000.00 | 2 380 000.00 | | 2 380 000.00 |
DD Legal reserve (1) | 238 000.00 | 238 000.00 | | 238 000.00 |
DH Retained earnings | 3 656 472.00 | 3 906 840.00 | | 3 656 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 288.00 | 149 632.00 | | 421 288.00 |
DL TOTAL (I) | 6 695 760.00 | 6 674 472.00 | | 6 695 760.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 308.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 346.00 | 172 431.00 | | 379 346.00 |
DX Trade payables and related accounts | 9 431.00 | 14 404.00 | | 9 431.00 |
DY Tax and social security liabilities | 169 064.00 | 156 927.00 | | 169 064.00 |
EA Other liabilities | 836.00 | 30 311.00 | | 836.00 |
EC TOTAL (IV) | 558 922.00 | 374 381.00 | | 558 922.00 |
EE Grand total (I to V) | 7 254 682.00 | 7 048 853.00 | | 7 254 682.00 |
EG Accrued income and payables due within one year | 558 922.00 | 374 381.00 | | 558 922.00 |
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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 | 977 726.00 | | 977 726.00 | 977 726.00 |
FJ Net sales | 977 726.00 | | 977 726.00 | 977 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 817.00 | |
FQ Other income | | | 4 261.00 | |
FR Total operating income (I) | | | 991 804.00 | |
FW Other purchases and external expenses | | | 61 301.00 | |
FX Taxes, duties, and similar payments | | | 20 302.00 | |
FY Salaries and Wages | | | 505 753.00 | |
FZ Social Security Contributions | | | 198 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 189.00 | |
GE Other Expenses | | | 1 638.00 | |
GF Total Operating Expenses (II) | | | 856 891.00 | |
GG - OPERATING RESULT (I - II) | | | 134 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388 000.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 262.00 | |
GN Positive exchange differences | | | 94.00 | |
GO Net income from sales of marketable securities | | | 20 304.00 | |
GP Total financial income (V) | | | 411 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 013.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GT Net expenses on sales of marketable securities | | | 20 302.00 | |
GU Total financial expenses (VI) | | | 64 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 900.00 | | | 24 900.00 |
HD Total exceptional income (VII) | 24 900.00 | | | 24 900.00 |
HF Exceptional expenses on capital transactions | 12 598.00 | | | 12 598.00 |
HH Total exceptional expenses (VIII) | 12 598.00 | | | 12 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 302.00 | | | 12 302.00 |
HK Income tax | 73 363.00 | 62 149.00 | | 73 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 489.00 | 936 886.00 | | 1 428 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 201.00 | 787 254.00 | | 1 007 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 288.00 | 149 632.00 | | 421 288.00 |
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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 | 4 378 772.00 | | 76 572.00 | 4 378 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 273 112.00 | |
I4 DECREASES Grand Total | | 85 904.00 | 4 369 440.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 9 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 504.00 | 1 087 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 250.00 | | 1 325.00 | 8 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 410.00 | | 75 247.00 | 1 097 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 273 112.00 | | | 3 273 112.00 |
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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 | 516 857.00 | 69 189.00 | 73 306.00 | 516 857.00 |
PE DEPRECIATION Total including other intangible assets | 8 250.00 | 268.00 | 400.00 | 8 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 607.00 | 68 920.00 | 72 906.00 | 508 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 375 709.00 | 44 013.00 | 2 262.00 | 375 709.00 |
7B Total provisions for depreciation | 675 709.00 | 44 013.00 | 2 262.00 | 675 709.00 |
7C Grand total | 675 709.00 | 44 013.00 | 2 262.00 | 675 709.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 9 431.00 | 9 431.00 | | 9 431.00 |
8C Staff and Related Accounts | 49 451.00 | 49 451.00 | | 49 451.00 |
8D Social Security and Other Social Organizations | 82 254.00 | 82 254.00 | | 82 254.00 |
8E Income Taxes | 11 211.00 | 11 211.00 | | 11 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836.00 | 836.00 | | 836.00 |
UT Other financial assets | 112.00 | 112.00 | | 112.00 |
UX Other trade receivables | 350 320.00 | 350 320.00 | | 350 320.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 375 346.00 | 375 346.00 | | 375 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 984.00 | 10 984.00 | | 10 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542 919.00 | 542 919.00 | | 542 919.00 |
VS Prepaid expenses | 4 471.00 | 4 471.00 | | 4 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 007.00 | 898 007.00 | | 898 007.00 |
VW VAT | 15 164.00 | 15 164.00 | | 15 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 922.00 | 558 922.00 | | 558 922.00 |
