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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 | 22 142.00 | 7 540.00 | 14 602.00 | 22 142.00 |
AT Other tangible assets | 5 793.00 | 3 939.00 | 1 854.00 | 5 793.00 |
BJ TOTAL (I) | 2 956 390.00 | 11 479.00 | 2 944 910.00 | 2 956 390.00 |
BX Customers and related accounts | 294 491.00 | | 294 491.00 | 294 491.00 |
BZ Other receivables | 1 333 472.00 | | 1 333 472.00 | 1 333 472.00 |
CF Cash and cash equivalents | 623 603.00 | | 623 603.00 | 623 603.00 |
CJ TOTAL (II) | 2 251 565.00 | | 2 251 565.00 | 2 251 565.00 |
CO Grand total (0 to V) | 5 207 954.00 | 11 479.00 | 5 196 475.00 | 5 207 954.00 |
CS Evaluated investments - equity method | 2 928 454.00 | | 2 928 454.00 | 2 928 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 000.00 | 855 000.00 | | 855 000.00 |
DB Share, merger, contribution premiums, etc. | 1 193 976.00 | 1 193 976.00 | | 1 193 976.00 |
DD Legal reserve (1) | 85 500.00 | 85 500.00 | | 85 500.00 |
DG Other reserves | 1 825 274.00 | 1 333 399.00 | | 1 825 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 626.00 | 491 875.00 | | 94 626.00 |
DK Regulated provisions | 31 402.00 | 22 997.00 | | 31 402.00 |
DL TOTAL (I) | 4 085 779.00 | 3 982 747.00 | | 4 085 779.00 |
DU Loans and Debts from Credit Institutions (3) | 383 873.00 | 506 170.00 | | 383 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 299.00 | 501 947.00 | | 466 299.00 |
DX Trade payables and related accounts | 59 492.00 | 43 640.00 | | 59 492.00 |
DY Tax and social security liabilities | 201 033.00 | 196 818.00 | | 201 033.00 |
EC TOTAL (IV) | 1 110 697.00 | 1 248 575.00 | | 1 110 697.00 |
EE Grand total (I to V) | 5 196 475.00 | 5 231 322.00 | | 5 196 475.00 |
EG Accrued income and payables due within one year | 424 574.00 | 402 793.00 | | 424 574.00 |
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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 | | | 1 025 173.00 | |
FJ Net sales | | | 1 025 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 261.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 035 461.00 | |
FW Other purchases and external expenses | | | 380 327.00 | |
FX Taxes, duties, and similar payments | | | 17 372.00 | |
FY Salaries and Wages | | | 405 192.00 | |
FZ Social Security Contributions | | | 162 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 603.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 969 845.00 | |
GG - OPERATING RESULT (I - II) | | | 65 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 072.00 | |
GL Other interest and similar income | | | 19 717.00 | |
GP Total financial income (V) | | | 80 789.00 | |
GR Interest and similar expenses | | | 11 473.00 | |
GU Total financial expenses (VI) | | | 11 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 405.00 | 8 405.00 | | 8 405.00 |
HH Total exceptional expenses (VIII) | 8 405.00 | 8 405.00 | | 8 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 405.00 | -8 405.00 | | -8 405.00 |
HK Income tax | 31 901.00 | 24 591.00 | | 31 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 250.00 | 1 531 901.00 | | 1 116 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 624.00 | 1 040 026.00 | | 1 021 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 626.00 | 491 875.00 | | 94 626.00 |
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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 | 2 945 184.00 | | 1 422 484.00 | 2 945 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 411 279.00 | 2 928 454.00 | |
I4 DECREASES Grand Total | | 1 411 279.00 | 2 956 390.00 | |
IO DECREASES Total including other intangible assets | | | 22 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 976.00 | | 9 166.00 | 12 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 754.00 | | 2 039.00 | 3 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 928 454.00 | | 1 411 279.00 | 2 928 454.00 |
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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 | 59 492.00 | 59 492.00 | | 59 492.00 |
8C Staff and Related Accounts | 89 952.00 | 89 952.00 | | 89 952.00 |
8D Social Security and Other Social Organizations | 57 885.00 | 57 885.00 | | 57 885.00 |
8E Income Taxes | 10 633.00 | 10 633.00 | | 10 633.00 |
UX Other trade receivables | 294 491.00 | 294 491.00 | | 294 491.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VB VAT | 2 469.00 | 2 469.00 | | 2 469.00 |
VC Group and associates | 1 299 163.00 | 1 299 163.00 | | 1 299 163.00 |
VH Loans with a maturity of more than one year at origin | 383 873.00 | 164 049.00 | 219 824.00 | 383 873.00 |
VI Group and Associates | 466 299.00 | | 466 299.00 | 466 299.00 |
VK Loans repaid during the year | 122 175.00 | | | 122 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 907.00 | 9 907.00 | | 9 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 758.00 | 31 758.00 | | 31 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 962.00 | 1 627 962.00 | | 1 627 962.00 |
VW VAT | 32 656.00 | 32 656.00 | | 32 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 697.00 | 424 574.00 | 686 123.00 | 1 110 697.00 |
