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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 | 39 614.00 | 39 305.00 | 309.00 | 39 614.00 |
AT Other tangible assets | 379 833.00 | 212 133.00 | 167 700.00 | 379 833.00 |
BD Other fixed assets | 2 018.00 | | 2 018.00 | 2 018.00 |
BH Other financial assets | 62 864.00 | | 62 864.00 | 62 864.00 |
BJ TOTAL (I) | 1 257 623.00 | 251 438.00 | 1 006 185.00 | 1 257 623.00 |
BX Customers and related accounts | 142 227.00 | | 142 227.00 | 142 227.00 |
BZ Other receivables | 521 240.00 | | 521 240.00 | 521 240.00 |
CD Marketable securities | 76 860.00 | 898.00 | 75 962.00 | 76 860.00 |
CF Cash and cash equivalents | 448 615.00 | | 448 615.00 | 448 615.00 |
CH Prepaid expenses | 16 242.00 | | 16 242.00 | 16 242.00 |
CJ TOTAL (II) | 1 205 184.00 | 898.00 | 1 204 286.00 | 1 205 184.00 |
CO Grand total (0 to V) | 2 462 807.00 | 252 336.00 | 2 210 471.00 | 2 462 807.00 |
CU Other investments | 773 295.00 | | 773 295.00 | 773 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 240.00 | 1 200 240.00 | | 1 200 240.00 |
DD Legal reserve (1) | 94 113.00 | 80 016.00 | | 94 113.00 |
DG Other reserves | 239 860.00 | 91 033.00 | | 239 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 574.00 | 281 947.00 | | 329 574.00 |
DL TOTAL (I) | 1 863 787.00 | 1 653 236.00 | | 1 863 787.00 |
DU Loans and Debts from Credit Institutions (3) | 141 370.00 | 49 759.00 | | 141 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 550.00 | 4 477.00 | | 9 550.00 |
DX Trade payables and related accounts | 34 389.00 | 32 659.00 | | 34 389.00 |
DY Tax and social security liabilities | 70 327.00 | 69 773.00 | | 70 327.00 |
DZ Fixed asset liabilities and related accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
EA Other liabilities | 85 948.00 | 43 799.00 | | 85 948.00 |
EC TOTAL (IV) | 346 684.00 | 205 566.00 | | 346 684.00 |
EE Grand total (I to V) | 2 210 471.00 | 1 858 801.00 | | 2 210 471.00 |
EG Accrued income and payables due within one year | 247 573.00 | 181 521.00 | | 247 573.00 |
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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 | 817 947.00 | | 817 947.00 | 817 947.00 |
FJ Net sales | 817 947.00 | | 817 947.00 | 817 947.00 |
FO Operating subsidies | | | 1 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 842.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 819 942.00 | |
FU Purchases of raw materials and other supplies | | | 2 450.00 | |
FW Other purchases and external expenses | | | 441 779.00 | |
FX Taxes, duties, and similar payments | | | 2 976.00 | |
FY Salaries and Wages | | | 240 218.00 | |
FZ Social Security Contributions | | | 19 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 362.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 751 958.00 | |
GG - OPERATING RESULT (I - II) | | | 67 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 944.00 | |
GL Other interest and similar income | | | 742.00 | |
GM Reversals of provisions and transfers of expenses | | | 586.00 | |
GP Total financial income (V) | | | 284 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 898.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 842.00 | 3 890.00 | | 842.00 |
HA Exceptional income from management transactions | 1 334.00 | | | 1 334.00 |
HB Exceptional income from capital transactions | | 64 500.00 | | |
HD Total exceptional income (VII) | 1 334.00 | 64 500.00 | | 1 334.00 |
HE Exceptional expenses on management operations | 834.00 | | | 834.00 |
HF Exceptional expenses on capital transactions | | 12 784.00 | | |
HH Total exceptional expenses (VIII) | 834.00 | 12 784.00 | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 51 716.00 | | 500.00 |
HK Income tax | 21 527.00 | 28 935.00 | | 21 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 548.00 | 1 028 998.00 | | 1 105 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 974.00 | 747 051.00 | | 775 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 574.00 | 281 947.00 | | 329 574.00 |
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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 | 1 128 680.00 | | 134 315.00 | 1 128 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838 172.00 | |
I4 DECREASES Grand Total | | 5 372.00 | 1 257 623.00 | |
IO DECREASES Total including other intangible assets | 8.00 | | 39 614.00 | 8.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 372.00 | 379 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 614.00 | | | 39 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 083.00 | | 129 122.00 | 256 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 832 984.00 | | 5 193.00 | 832 984.00 |
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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 | 211 464.00 | 45 346.00 | 5 372.00 | 211 464.00 |
PE DEPRECIATION Total including other intangible assets | 38 653.00 | 652.00 | | 38 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 810.00 | 44 694.00 | 5 372.00 | 172 810.00 |
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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 | 586.00 | 898.00 | 586.00 | 586.00 |
7B Total provisions for depreciation | 586.00 | 898.00 | 586.00 | 586.00 |
7C Grand total | 586.00 | 898.00 | 586.00 | 586.00 |
UG - Financial | | 898.00 | 586.00 | |
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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 | 34 389.00 | 34 389.00 | | 34 389.00 |
8C Staff and Related Accounts | 25 309.00 | 25 309.00 | | 25 309.00 |
8D Social Security and Other Social Organizations | 5 273.00 | 5 273.00 | | 5 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 948.00 | 85 948.00 | | 85 948.00 |
UT Other financial assets | 62 864.00 | | 62 864.00 | 62 864.00 |
UX Other trade receivables | 142 227.00 | 142 227.00 | | 142 227.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 19 847.00 | 19 847.00 | | 19 847.00 |
VC Group and associates | 325 355.00 | 325 355.00 | | 325 355.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 141 356.00 | 42 245.00 | 86 670.00 | 141 356.00 |
VI Group and Associates | 9 550.00 | 9 550.00 | | 9 550.00 |
VJ Loans taken out during the year | 130 125.00 | | | 130 125.00 |
VK Loans repaid during the year | 38 512.00 | | | 38 512.00 |
VM Income taxes | 7 409.00 | 7 409.00 | | 7 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 697.00 | 1 697.00 | | 1 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 559.00 | 168 559.00 | | 168 559.00 |
VS Prepaid expenses | 16 242.00 | 16 242.00 | | 16 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 573.00 | 679 709.00 | 62 864.00 | 742 573.00 |
VW VAT | 38 049.00 | 38 049.00 | | 38 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 684.00 | 247 573.00 | 86 670.00 | 346 684.00 |
