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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 | 28 715.00 | 28 715.00 | | 28 715.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AN Land | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 126 000.00 | 12 192.00 | 113 808.00 | 126 000.00 |
AT Other tangible assets | 36 968.00 | 32 743.00 | 4 225.00 | 36 968.00 |
BB Receivables related to investments | 4 219.00 | | 4 219.00 | 4 219.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 267 423.00 | 73 650.00 | 193 772.00 | 267 423.00 |
BX Customers and related accounts | 139 412.00 | | 139 412.00 | 139 412.00 |
BZ Other receivables | 120 178.00 | 105 975.00 | 14 203.00 | 120 178.00 |
CF Cash and cash equivalents | 361 674.00 | | 361 674.00 | 361 674.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 621 264.00 | 105 975.00 | 515 289.00 | 621 264.00 |
CO Grand total (0 to V) | 888 687.00 | 179 625.00 | 709 061.00 | 888 687.00 |
CP Shares due in less than one year | 6 339.00 | | | 6 339.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 |
DG Other reserves | 34 597.00 | 34 597.00 | | 34 597.00 |
DH Retained earnings | | 109 223.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 842.00 | 137 006.00 | | 199 842.00 |
DL TOTAL (I) | 243 239.00 | 289 625.00 | | 243 239.00 |
DU Loans and Debts from Credit Institutions (3) | 141 764.00 | 190 263.00 | | 141 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 181.00 | 69.00 | | 249 181.00 |
DX Trade payables and related accounts | 10 945.00 | 57 763.00 | | 10 945.00 |
DY Tax and social security liabilities | 62 423.00 | 74 715.00 | | 62 423.00 |
EA Other liabilities | 1 510.00 | 610.00 | | 1 510.00 |
EC TOTAL (IV) | 465 823.00 | 323 421.00 | | 465 823.00 |
EE Grand total (I to V) | 709 061.00 | 613 046.00 | | 709 061.00 |
EG Accrued income and payables due within one year | 345 535.00 | 185 464.00 | | 345 535.00 |
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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 | 1 110 795.00 | | 1 110 795.00 | 1 110 795.00 |
FJ Net sales | 1 110 795.00 | | 1 110 795.00 | 1 110 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 110 800.00 | |
FW Other purchases and external expenses | | | 192 281.00 | |
FX Taxes, duties, and similar payments | | | 14 488.00 | |
FY Salaries and Wages | | | 656 648.00 | |
FZ Social Security Contributions | | | 8 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 641.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 881 345.00 | |
GG - OPERATING RESULT (I - II) | | | 229 454.00 | |
GL Other interest and similar income | | | 134.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 625.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 74 350.00 | 20 930.00 | | 74 350.00 |
HD Total exceptional income (VII) | 74 350.00 | 20 930.00 | | 74 350.00 |
HF Exceptional expenses on capital transactions | 36 350.00 | 20 930.00 | | 36 350.00 |
HH Total exceptional expenses (VIII) | 36 350.00 | 20 930.00 | | 36 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 000.00 | | | 38 000.00 |
HK Income tax | 66 088.00 | 49 839.00 | | 66 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 284.00 | 517 352.00 | | 1 185 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 442.00 | 380 346.00 | | 985 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 842.00 | 137 006.00 | | 199 842.00 |
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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 | 299 058.00 | | 4 715.00 | 299 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 7 739.00 | |
I4 DECREASES Grand Total | | 36 350.00 | 267 423.00 | |
IO DECREASES Total including other intangible assets | | 36 000.00 | 82 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 715.00 | | | 118 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 253.00 | | 4 715.00 | 172 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 089.00 | | | 8 089.00 |
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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 | 64 010.00 | 9 641.00 | | 64 010.00 |
PE DEPRECIATION Total including other intangible assets | 28 715.00 | | | 28 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 294.00 | 9 641.00 | | 35 294.00 |
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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 | 105 975.00 | | | 105 975.00 |
7B Total provisions for depreciation | 105 975.00 | | | 105 975.00 |
7C Grand total | 105 975.00 | -105 975.00 | | 105 975.00 |
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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 | 10 945.00 | 10 945.00 | | 10 945.00 |
8C Staff and Related Accounts | 5 044.00 | 5 044.00 | | 5 044.00 |
8D Social Security and Other Social Organizations | 41 622.00 | 41 622.00 | | 41 622.00 |
8E Income Taxes | 7 907.00 | 7 907.00 | | 7 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 510.00 | 1 510.00 | | 1 510.00 |
UL Receivables related to investments | 4 219.00 | 4 219.00 | | 4 219.00 |
UT Other financial assets | 2 120.00 | 2 120.00 | | 2 120.00 |
UX Other trade receivables | 139 412.00 | 139 412.00 | | 139 412.00 |
VB VAT | 5 925.00 | 5 925.00 | | 5 925.00 |
VC Group and associates | 7 266.00 | 7 266.00 | | 7 266.00 |
VH Loans with a maturity of more than one year at origin | 141 764.00 | 21 476.00 | 38 513.00 | 141 764.00 |
VI Group and Associates | 249 181.00 | 249 181.00 | | 249 181.00 |
VK Loans repaid during the year | 21 274.00 | | | 21 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 942.00 | 2 942.00 | | 2 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 987.00 | 106 987.00 | | 106 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 929.00 | 265 929.00 | | 265 929.00 |
VW VAT | 4 907.00 | 4 907.00 | | 4 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 823.00 | 345 535.00 | 38 513.00 | 465 823.00 |
