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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 | 1 335.00 | 1 335.00 | | 1 335.00 |
AJ Other Intangible Assets | 54 320.00 | 24 467.00 | 29 853.00 | 54 320.00 |
AT Other tangible assets | 26 412.00 | 16 526.00 | 9 886.00 | 26 412.00 |
BJ TOTAL (I) | 514 787.00 | 42 327.00 | 472 459.00 | 514 787.00 |
BZ Other receivables | 533 200.00 | | 533 200.00 | 533 200.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 280 776.00 | | 280 776.00 | 280 776.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 815 065.00 | | 815 065.00 | 815 065.00 |
CO Grand total (0 to V) | 1 329 852.00 | 42 327.00 | 1 287 525.00 | 1 329 852.00 |
CS Evaluated investments - equity method | 432 720.00 | | 432 720.00 | 432 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 770.00 | 18 770.00 | | 18 770.00 |
DB Share, merger, contribution premiums, etc. | 41 310.00 | 41 310.00 | | 41 310.00 |
DD Legal reserve (1) | 2 555.00 | 2 555.00 | | 2 555.00 |
DG Other reserves | 786 327.00 | 721 725.00 | | 786 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 915.00 | 100 717.00 | | 192 915.00 |
DL TOTAL (I) | 1 041 877.00 | 885 076.00 | | 1 041 877.00 |
DU Loans and Debts from Credit Institutions (3) | 9 509.00 | 13 493.00 | | 9 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 567.00 | 176 917.00 | | 187 567.00 |
DX Trade payables and related accounts | 2 922.00 | 1 857.00 | | 2 922.00 |
DY Tax and social security liabilities | 45 650.00 | 93 544.00 | | 45 650.00 |
EC TOTAL (IV) | 245 648.00 | 285 811.00 | | 245 648.00 |
EE Grand total (I to V) | 1 287 525.00 | 1 170 888.00 | | 1 287 525.00 |
EG Accrued income and payables due within one year | | 276 310.00 | | |
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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 | | | 268 400.00 | |
FJ Net sales | | | 268 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 268 934.00 | |
FW Other purchases and external expenses | | | 20 863.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | 128 972.00 | |
FZ Social Security Contributions | | | 10 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 048.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 169 954.00 | |
GG - OPERATING RESULT (I - II) | | | 98 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 560.00 | |
GL Other interest and similar income | | | 5 466.00 | |
GP Total financial income (V) | | | 132 026.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 937.00 | 23 638.00 | | 37 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 960.00 | 284 269.00 | | 400 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 045.00 | 183 553.00 | | 208 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 915.00 | 100 717.00 | | 192 915.00 |
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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 | 513 797.00 | | 990.00 | 513 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432 720.00 | |
I4 DECREASES Grand Total | | | 514 787.00 | |
IO DECREASES Total including other intangible assets | | | 55 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 655.00 | | | 55 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 412.00 | | | 26 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 730.00 | | 990.00 | 431 730.00 |
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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 | 33 280.00 | 9 048.00 | | 33 280.00 |
PE DEPRECIATION Total including other intangible assets | 22 641.00 | 3 161.00 | | 22 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 639.00 | 5 887.00 | | 10 639.00 |
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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 | 2 922.00 | 2 922.00 | | 2 922.00 |
8C Staff and Related Accounts | 17 339.00 | 17 339.00 | | 17 339.00 |
8D Social Security and Other Social Organizations | 1 201.00 | 1 201.00 | | 1 201.00 |
8E Income Taxes | 13 429.00 | 13 429.00 | | 13 429.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 906.00 | 906.00 | | 906.00 |
VC Group and associates | 519 769.00 | 519 769.00 | | 519 769.00 |
VH Loans with a maturity of more than one year at origin | 9 509.00 | 4 043.00 | 5 466.00 | 9 509.00 |
VI Group and Associates | 187 567.00 | 187 567.00 | | 187 567.00 |
VK Loans repaid during the year | 3 981.00 | | | 3 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 725.00 | 1 725.00 | | 1 725.00 |
VS Prepaid expenses | 1 074.00 | 1 074.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 274.00 | 534 274.00 | | 534 274.00 |
VW VAT | 13 367.00 | 13 367.00 | | 13 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 648.00 | 240 182.00 | 5 466.00 | 245 648.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
