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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 | 48 642.00 | 4 709.00 | 43 933.00 | 48 642.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 47 357.00 | 42 341.00 | 5 016.00 | 47 357.00 |
BB Receivables related to investments | 354.00 | | 354.00 | 354.00 |
BD Other fixed assets | 180 170.00 | | 180 170.00 | 180 170.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 319 323.00 | 59 592.00 | 259 731.00 | 319 323.00 |
BZ Other receivables | 31 205.00 | | 31 205.00 | 31 205.00 |
CF Cash and cash equivalents | 572 763.00 | | 572 763.00 | 572 763.00 |
CH Prepaid expenses | 5 195.00 | | 5 195.00 | 5 195.00 |
CJ TOTAL (II) | 609 163.00 | | 609 163.00 | 609 163.00 |
CO Grand total (0 to V) | 928 486.00 | 59 592.00 | 868 895.00 | 928 486.00 |
CP Shares due in less than one year | 30 354.00 | | | 30 354.00 |
CU Other investments | 12 800.00 | 12 542.00 | 258.00 | 12 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 48.00 | 27.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 921.00 | 261 821.00 | | 265 921.00 |
DL TOTAL (I) | 306 669.00 | 302 548.00 | | 306 669.00 |
DU Loans and Debts from Credit Institutions (3) | 183 774.00 | 218 487.00 | | 183 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 074.00 | 5 602.00 | | 14 074.00 |
DX Trade payables and related accounts | 52 948.00 | 14 113.00 | | 52 948.00 |
DY Tax and social security liabilities | 108 744.00 | 23 183.00 | | 108 744.00 |
EB Prepaid income (2) | 202 686.00 | | | 202 686.00 |
EC TOTAL (IV) | 562 226.00 | 261 385.00 | | 562 226.00 |
EE Grand total (I to V) | 868 895.00 | 563 933.00 | | 868 895.00 |
EG Accrued income and payables due within one year | 562 226.00 | 98 293.00 | | 562 226.00 |
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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 | | 1 147 051.00 | 1 147 051.00 | |
FJ Net sales | | 1 147 051.00 | 1 147 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 731.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 151 842.00 | |
FW Other purchases and external expenses | | | 469 839.00 | |
FX Taxes, duties, and similar payments | | | 6 272.00 | |
FY Salaries and Wages | | | 100 534.00 | |
FZ Social Security Contributions | | | 41 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 683.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 625 778.00 | |
GG - OPERATING RESULT (I - II) | | | 526 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 15 403.00 | |
GU Total financial expenses (VI) | | | 15 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 731.00 | 270.00 | | 4 731.00 |
HA Exceptional income from management transactions | 2 241.00 | 1 086.00 | | 2 241.00 |
HB Exceptional income from capital transactions | 40 224.00 | | | 40 224.00 |
HD Total exceptional income (VII) | 42 465.00 | 1 086.00 | | 42 465.00 |
HE Exceptional expenses on management operations | 153 448.00 | 2 647.00 | | 153 448.00 |
HF Exceptional expenses on capital transactions | 40 224.00 | | | 40 224.00 |
HH Total exceptional expenses (VIII) | 193 672.00 | 2 647.00 | | 193 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 207.00 | -1 561.00 | | -151 207.00 |
HK Income tax | 93 735.00 | 1 833.00 | | 93 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 509.00 | 866 627.00 | | 1 194 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 588.00 | 604 806.00 | | 928 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 921.00 | 261 821.00 | | 265 921.00 |
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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 | 308 926.00 | | 50 621.00 | 308 926.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 224.00 | 223 324.00 | |
I4 DECREASES Grand Total | | 40 224.00 | 319 323.00 | |
IO DECREASES Total including other intangible assets | | | 48 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 357.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 48 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 377.00 | | 1 980.00 | 45 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 548.00 | | | 263 548.00 |
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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 | 39 367.00 | 7 683.00 | | 39 367.00 |
PE DEPRECIATION Total including other intangible assets | | 4 709.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 367.00 | 2 974.00 | | 39 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 542.00 | | | 12 542.00 |
7C Grand total | 12 542.00 | | | 12 542.00 |
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 | 13 327.00 | 13 327.00 | | 13 327.00 |
8B Suppliers and Related Accounts | 52 948.00 | 52 948.00 | | 52 948.00 |
8C Staff and Related Accounts | 4 119.00 | 4 119.00 | | 4 119.00 |
8D Social Security and Other Social Organizations | 8 065.00 | 8 065.00 | | 8 065.00 |
8E Income Taxes | 91 902.00 | 91 902.00 | | 91 902.00 |
8L Deferred income | 202 686.00 | 202 686.00 | | 202 686.00 |
UL Receivables related to investments | 354.00 | 354.00 | | 354.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 29 566.00 | 29 566.00 | | 29 566.00 |
VG Loans with a maturity of up to one year at origin | 50 448.00 | 50 448.00 | | 50 448.00 |
VH Loans with a maturity of more than one year at origin | 133 326.00 | 133 326.00 | | 133 326.00 |
VI Group and Associates | 747.00 | 747.00 | | 747.00 |
VK Loans repaid during the year | 29 872.00 | | | 29 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 658.00 | 4 658.00 | | 4 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 639.00 | 1 639.00 | | 1 639.00 |
VS Prepaid expenses | 5 195.00 | 5 195.00 | | 5 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 755.00 | 66 755.00 | | 66 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 226.00 | 562 226.00 | | 562 226.00 |
