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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 | 257 440.00 | 1 328.00 | 256 112.00 | 257 440.00 |
AH Goodwill | 326 054.00 | | 326 054.00 | 326 054.00 |
AT Other tangible assets | 65 522.00 | 38 740.00 | 26 782.00 | 65 522.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 1 291 838.00 | 40 067.00 | 1 251 771.00 | 1 291 838.00 |
BX Customers and related accounts | 80 050.00 | | 80 050.00 | 80 050.00 |
BZ Other receivables | 38 819.00 | | 38 819.00 | 38 819.00 |
CF Cash and cash equivalents | 187 886.00 | | 187 886.00 | 187 886.00 |
CH Prepaid expenses | 4 747.00 | | 4 747.00 | 4 747.00 |
CJ TOTAL (II) | 311 503.00 | | 311 503.00 | 311 503.00 |
CO Grand total (0 to V) | 1 603 341.00 | 40 067.00 | 1 563 274.00 | 1 603 341.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
CU Other investments | 636 322.00 | | 636 322.00 | 636 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 829 750.00 | 700 282.00 | | 829 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 815.00 | 129 468.00 | | 119 815.00 |
DK Regulated provisions | 14 565.00 | 10 704.00 | | 14 565.00 |
DL TOTAL (I) | 1 195 130.00 | 1 071 454.00 | | 1 195 130.00 |
DU Loans and Debts from Credit Institutions (3) | 214 612.00 | 300 262.00 | | 214 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 587.00 | 65 202.00 | | 16 587.00 |
DX Trade payables and related accounts | 14 956.00 | 22 178.00 | | 14 956.00 |
DY Tax and social security liabilities | 119 522.00 | 81 298.00 | | 119 522.00 |
EA Other liabilities | 2 467.00 | 802.00 | | 2 467.00 |
EC TOTAL (IV) | 368 143.00 | 469 743.00 | | 368 143.00 |
EE Grand total (I to V) | 1 563 274.00 | 1 541 197.00 | | 1 563 274.00 |
EG Accrued income and payables due within one year | 241 409.00 | 255 365.00 | | 241 409.00 |
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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 | 976 996.00 | | 976 996.00 | 976 996.00 |
FJ Net sales | 976 996.00 | | 976 996.00 | 976 996.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 882.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 980 631.00 | |
FW Other purchases and external expenses | | | 197 096.00 | |
FX Taxes, duties, and similar payments | | | 48 353.00 | |
FY Salaries and Wages | | | 440 176.00 | |
FZ Social Security Contributions | | | 176 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 324.00 | |
GE Other Expenses | | | 5 100.00 | |
GF Total Operating Expenses (II) | | | 872 929.00 | |
GG - OPERATING RESULT (I - II) | | | 107 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 738.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 65 815.00 | |
GR Interest and similar expenses | | | 5 923.00 | |
GU Total financial expenses (VI) | | | 5 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3.00 | 2 055.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 2 055.00 | | 3.00 |
HE Exceptional expenses on management operations | 691.00 | -548.00 | | 691.00 |
HG Exceptional depreciation and provisions | 3 861.00 | 3 861.00 | | 3 861.00 |
HH Total exceptional expenses (VIII) | 4 552.00 | 3 313.00 | | 4 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 549.00 | -1 258.00 | | -4 549.00 |
HK Income tax | 43 230.00 | 34 663.00 | | 43 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 449.00 | 976 105.00 | | 1 046 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 634.00 | 846 637.00 | | 926 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 815.00 | 129 468.00 | | 119 815.00 |
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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 | 1 282 105.00 | | 9 733.00 | 1 282 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642 822.00 | |
I4 DECREASES Grand Total | | | 1 291 838.00 | |
IO DECREASES Total including other intangible assets | | | 583 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 494.00 | | | 583 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 789.00 | | 9 733.00 | 55 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 822.00 | | | 642 822.00 |
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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 | 34 743.00 | 5 324.00 | | 34 743.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 416.00 | 5 324.00 | | 33 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 704.00 | 3 861.00 | | 10 704.00 |
7C Grand total | 10 704.00 | 3 861.00 | | 10 704.00 |
UJ - Exceptional | | 3 861.00 | | |
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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 | 14 956.00 | 14 956.00 | | 14 956.00 |
8C Staff and Related Accounts | 78 788.00 | 78 788.00 | | 78 788.00 |
8D Social Security and Other Social Organizations | 18 128.00 | 18 128.00 | | 18 128.00 |
8E Income Taxes | 9 519.00 | 9 519.00 | | 9 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 467.00 | 2 467.00 | | 2 467.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 80 050.00 | 80 050.00 | | 80 050.00 |
UZ Social Security, other social security organizations | 735.00 | 735.00 | | 735.00 |
VC Group and associates | 37 383.00 | 37 383.00 | | 37 383.00 |
VH Loans with a maturity of more than one year at origin | 214 612.00 | 87 878.00 | 126 734.00 | 214 612.00 |
VI Group and Associates | 16 587.00 | 16 587.00 | | 16 587.00 |
VK Loans repaid during the year | 85 908.00 | | | 85 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 087.00 | 13 087.00 | | 13 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | 702.00 | | 702.00 |
VS Prepaid expenses | 4 747.00 | 4 747.00 | | 4 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 116.00 | 130 116.00 | | 130 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 143.00 | 241 409.00 | 126 734.00 | 368 143.00 |
