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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 | 18 578.00 | 18 578.00 | | 18 578.00 |
AH Goodwill | 113 041.00 | | 113 041.00 | 113 041.00 |
AP Buildings | 233 692.00 | 230 661.00 | 3 031.00 | 233 692.00 |
AT Other tangible assets | 383 677.00 | 222 942.00 | 160 735.00 | 383 677.00 |
BH Other financial assets | 1 806.00 | | 1 806.00 | 1 806.00 |
BJ TOTAL (I) | 755 875.00 | 472 181.00 | 283 694.00 | 755 875.00 |
BX Customers and related accounts | 111 498.00 | | 111 498.00 | 111 498.00 |
BZ Other receivables | 12 734.00 | | 12 734.00 | 12 734.00 |
CF Cash and cash equivalents | 2 242 031.00 | | 2 242 031.00 | 2 242 031.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 2 367 838.00 | | 2 367 838.00 | 2 367 838.00 |
CO Grand total (0 to V) | 3 123 712.00 | 472 181.00 | 2 651 531.00 | 3 123 712.00 |
CS Evaluated investments - equity method | 5 080.00 | | 5 080.00 | 5 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 63 881.00 | 63 614.00 | | 63 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 989.00 | 266.00 | | 91 989.00 |
DL TOTAL (I) | 238 370.00 | 146 380.00 | | 238 370.00 |
DU Loans and Debts from Credit Institutions (3) | 279 259.00 | 90 039.00 | | 279 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 76 009.00 | 81 900.00 | | 76 009.00 |
DY Tax and social security liabilities | 105 106.00 | 106 706.00 | | 105 106.00 |
EA Other liabilities | 1 952 588.00 | 1 665 987.00 | | 1 952 588.00 |
EC TOTAL (IV) | 2 413 162.00 | 1 944 834.00 | | 2 413 162.00 |
EE Grand total (I to V) | 2 651 531.00 | 2 091 215.00 | | 2 651 531.00 |
EG Accrued income and payables due within one year | 2 360 283.00 | 1 876 818.00 | | 2 360 283.00 |
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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 | | | 1 088 559.00 | |
FJ Net sales | | | 1 088 559.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 318.00 | |
FQ Other income | | | 4 156.00 | |
FR Total operating income (I) | | | 1 097 032.00 | |
FU Purchases of raw materials and other supplies | | | -7.00 | |
FW Other purchases and external expenses | | | 463 302.00 | |
FX Taxes, duties, and similar payments | | | 18 355.00 | |
FY Salaries and Wages | | | 368 318.00 | |
FZ Social Security Contributions | | | 120 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 029.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 992 609.00 | |
GG - OPERATING RESULT (I - II) | | | 104 423.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 3 105.00 | |
GU Total financial expenses (VI) | | | 3 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | | 12 975.00 | | |
HD Total exceptional income (VII) | 417.00 | 12 975.00 | | 417.00 |
HE Exceptional expenses on management operations | | 12 847.00 | | |
HH Total exceptional expenses (VIII) | | 12 847.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | 128.00 | | 417.00 |
HK Income tax | 10 312.00 | | | 10 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 015.00 | 1 133 511.00 | | 1 098 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 026.00 | 1 133 244.00 | | 1 006 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 989.00 | 266.00 | | 91 989.00 |
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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 | 809 777.00 | | 5 667.00 | 809 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 886.00 | |
I4 DECREASES Grand Total | | 59 572.00 | 755 872.00 | |
IO DECREASES Total including other intangible assets | | 3 018.00 | 131 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 554.00 | 617 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 636.00 | | | 134 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 254.00 | | 5 667.00 | 668 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 886.00 | | | 6 886.00 |
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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 | 509 724.00 | 22 029.00 | 59 572.00 | 509 724.00 |
PE DEPRECIATION Total including other intangible assets | 21 595.00 | | 3 018.00 | 21 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 129.00 | 22 029.00 | 56 554.00 | 488 129.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 76 010.00 | 76 010.00 | | 76 010.00 |
8C Staff and Related Accounts | 31 672.00 | 31 672.00 | | 31 672.00 |
8D Social Security and Other Social Organizations | 35 170.00 | 35 170.00 | | 35 170.00 |
8E Income Taxes | 10 312.00 | 10 312.00 | | 10 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 952 588.00 | 1 952 588.00 | | 1 952 588.00 |
UT Other financial assets | 1 806.00 | | 1 806.00 | 1 806.00 |
UX Other trade receivables | 109 775.00 | 109 775.00 | | 109 775.00 |
UY Staff and related accounts | 1 724.00 | 1 724.00 | | 1 724.00 |
VB VAT | 9 858.00 | 9 858.00 | | 9 858.00 |
VC Group and associates | 1 614.00 | 1 614.00 | | 1 614.00 |
VH Loans with a maturity of more than one year at origin | 279 259.00 | 226 380.00 | 52 879.00 | 279 259.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 32 049.00 | | | 32 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
VS Prepaid expenses | 1 575.00 | 1 575.00 | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 613.00 | 125 807.00 | 1 806.00 | 127 613.00 |
VW VAT | 26 335.00 | 26 335.00 | | 26 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 413 162.00 | 2 360 283.00 | 52 879.00 | 2 413 162.00 |
