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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 | 3 849.00 | 1 626.00 | 2 223.00 | 3 849.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 302 999.00 | 196 673.00 | 106 326.00 | 302 999.00 |
BH Other financial assets | 8 736.00 | | 8 736.00 | 8 736.00 |
BJ TOTAL (I) | 907 092.00 | 198 299.00 | 708 793.00 | 907 092.00 |
BX Customers and related accounts | 156 232.00 | | 156 232.00 | 156 232.00 |
BZ Other receivables | 383 550.00 | | 383 550.00 | 383 550.00 |
CF Cash and cash equivalents | 1 450 640.00 | | 1 450 640.00 | 1 450 640.00 |
CH Prepaid expenses | 4 423.00 | | 4 423.00 | 4 423.00 |
CJ TOTAL (II) | 1 994 844.00 | | 1 994 844.00 | 1 994 844.00 |
CO Grand total (0 to V) | 2 901 936.00 | 198 299.00 | 2 703 638.00 | 2 901 936.00 |
CU Other investments | 591 508.00 | | 591 508.00 | 591 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 910.00 | 45 910.00 | | 45 910.00 |
DB Share, merger, contribution premiums, etc. | 691.00 | 691.00 | | 691.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 643 057.00 | 1 575 321.00 | | 1 643 057.00 |
DH Retained earnings | 109 954.00 | 109 954.00 | | 109 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 096.00 | 147 736.00 | | 226 096.00 |
DL TOTAL (I) | 2 030 708.00 | 1 884 612.00 | | 2 030 708.00 |
DU Loans and Debts from Credit Institutions (3) | 405 549.00 | 1 681 491.00 | | 405 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 1 544.00 | | 366.00 |
DX Trade payables and related accounts | 25 003.00 | 26 295.00 | | 25 003.00 |
DY Tax and social security liabilities | 218 957.00 | 200 983.00 | | 218 957.00 |
EA Other liabilities | 22 611.00 | 37 727.00 | | 22 611.00 |
EB Prepaid income (2) | 443.00 | 615.00 | | 443.00 |
EC TOTAL (IV) | 672 930.00 | 1 948 655.00 | | 672 930.00 |
EE Grand total (I to V) | 2 703 638.00 | 3 833 266.00 | | 2 703 638.00 |
EG Accrued income and payables due within one year | 302 541.00 | 51 205.00 | | 302 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | 204.00 | | 223.00 |
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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 | | | 737 621.00 | |
FJ Net sales | | | 737 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 579.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 743 203.00 | |
FW Other purchases and external expenses | | | 201 155.00 | |
FX Taxes, duties, and similar payments | | | 24 872.00 | |
FY Salaries and Wages | | | 270 596.00 | |
FZ Social Security Contributions | | | 155 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 776.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 703 824.00 | |
GG - OPERATING RESULT (I - II) | | | 39 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 074.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 193 275.00 | |
GR Interest and similar expenses | | | 7 107.00 | |
GU Total financial expenses (VI) | | | 7 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 679.00 | | | 679.00 |
HB Exceptional income from capital transactions | 67 832.00 | 66 942.00 | | 67 832.00 |
HD Total exceptional income (VII) | 68 511.00 | 66 942.00 | | 68 511.00 |
HE Exceptional expenses on management operations | 583.00 | | | 583.00 |
HF Exceptional expenses on capital transactions | 46 638.00 | 63 692.00 | | 46 638.00 |
HH Total exceptional expenses (VIII) | 47 221.00 | 63 692.00 | | 47 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 289.00 | 3 250.00 | | 21 289.00 |
HK Income tax | 20 740.00 | 15 043.00 | | 20 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 988.00 | 967 103.00 | | 1 004 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 892.00 | 819 367.00 | | 778 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 096.00 | 147 736.00 | | 226 096.00 |
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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 | 921 328.00 | | 73 641.00 | 921 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 244.00 | |
I4 DECREASES Grand Total | | 87 877.00 | 907 092.00 | |
IO DECREASES Total including other intangible assets | | 8 680.00 | 3 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 197.00 | 302 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 816.00 | | 2 713.00 | 9 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 268.00 | | 70 929.00 | 311 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 244.00 | | | 600 244.00 |
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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 | 179 082.00 | 51 776.00 | 32 559.00 | 179 082.00 |
PE DEPRECIATION Total including other intangible assets | 1 136.00 | 490.00 | | 1 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 945.00 | 51 286.00 | 32 559.00 | 177 945.00 |
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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 | 25 003.00 | 25 003.00 | | 25 003.00 |
8D Social Security and Other Social Organizations | 218 957.00 | 218 957.00 | | 218 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 977.00 | 22 977.00 | | 22 977.00 |
8L Deferred income | 443.00 | 443.00 | | 443.00 |
UT Other financial assets | 8 736.00 | | 8 736.00 | 8 736.00 |
UX Other trade receivables | 156 232.00 | 156 232.00 | | 156 232.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 405 326.00 | 102 785.00 | 302 541.00 | 405 326.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 1 676 098.00 | | | 1 676 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 550.00 | 383 550.00 | | 383 550.00 |
VS Prepaid expenses | 4 423.00 | 4 423.00 | | 4 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 940.00 | 544 204.00 | 8 736.00 | 552 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 930.00 | 370 389.00 | 302 541.00 | 672 930.00 |
