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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
AH Goodwill | 21 420.00 | | 21 420.00 | 21 420.00 |
AT Other tangible assets | 60 276.00 | 9 313.00 | 50 962.00 | 60 276.00 |
BB Receivables related to investments | 180 344.00 | | 180 344.00 | 180 344.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 394 901.00 | 89 996.00 | 304 905.00 | 394 901.00 |
BX Customers and related accounts | 33 164.00 | | 33 164.00 | 33 164.00 |
BZ Other receivables | 19 564.00 | | 19 564.00 | 19 564.00 |
CD Marketable securities | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | 11 305.00 | | 11 305.00 | 11 305.00 |
CJ TOTAL (II) | 64 359.00 | | 64 359.00 | 64 359.00 |
CO Grand total (0 to V) | 459 260.00 | 89 996.00 | 369 264.00 | 459 260.00 |
CU Other investments | 131 100.00 | 79 222.00 | 51 877.00 | 131 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 7 500.00 | | 150 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 30 699.00 | 191 492.00 | | 30 699.00 |
DH Retained earnings | | -48 476.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 510.00 | 45 183.00 | | 54 510.00 |
DL TOTAL (I) | 235 960.00 | 196 449.00 | | 235 960.00 |
DU Loans and Debts from Credit Institutions (3) | 48 061.00 | | | 48 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 574.00 | | |
DX Trade payables and related accounts | 2 426.00 | 2 716.00 | | 2 426.00 |
DY Tax and social security liabilities | 82 815.00 | 71 542.00 | | 82 815.00 |
EA Other liabilities | | 4 800.00 | | |
EC TOTAL (IV) | 133 303.00 | 85 632.00 | | 133 303.00 |
EE Grand total (I to V) | 369 264.00 | 282 082.00 | | 369 264.00 |
EG Accrued income and payables due within one year | | 85 632.00 | | |
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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 | | | 200 734.00 | |
FJ Net sales | | | 200 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 201 069.00 | |
FU Purchases of raw materials and other supplies | | | 4 397.00 | |
FW Other purchases and external expenses | | | 39 524.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 127 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 542.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 176 559.00 | |
GG - OPERATING RESULT (I - II) | | | 24 510.00 | |
GH Attributed profit or transferred loss (III) | | | 5 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 1 316.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 438.00 | |
GP Total financial income (V) | | | 35 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 951.00 | |
GR Interest and similar expenses | | | 4 662.00 | |
GU Total financial expenses (VI) | | | 6 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 335.00 | | |
HC Reversals of provisions and transfers of expenses | | 64 030.00 | | |
HD Total exceptional income (VII) | | 64 365.00 | | |
HE Exceptional expenses on management operations | | 835.00 | | |
HF Exceptional expenses on capital transactions | | 64 030.00 | | |
HG Exceptional depreciation and provisions | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | 64 865.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | -500.00 | | -383.00 |
HK Income tax | 4 451.00 | 3 490.00 | | 4 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 517.00 | 196 897.00 | | 242 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 006.00 | 151 713.00 | | 188 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 511.00 | 45 184.00 | | 54 511.00 |
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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 | 167 150.00 | | 51 044.00 | 167 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 131 400.00 | |
I4 DECREASES Grand Total | | 3 637.00 | 214 557.00 | |
IO DECREASES Total including other intangible assets | | | 22 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 637.00 | 60 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 880.00 | | | 22 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 870.00 | | 51 044.00 | 10 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 400.00 | | | 133 400.00 |
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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 | 7 487.00 | 4 924.00 | 1 637.00 | 7 487.00 |
PE DEPRECIATION Total including other intangible assets | 1 460.00 | | | 1 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 027.00 | 4 924.00 | 1 637.00 | 6 027.00 |
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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 | 81 709.00 | 1 951.00 | 4 438.00 | 81 709.00 |
7C Grand total | 81 709.00 | 1 951.00 | 4 438.00 | 81 709.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 951.00 | 4 438.00 | |
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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 | 2 426.00 | 2 426.00 | | 2 426.00 |
8D Social Security and Other Social Organizations | 69 599.00 | 69 599.00 | | 69 599.00 |
8E Income Taxes | 707.00 | 707.00 | | 707.00 |
UL Receivables related to investments | 180 344.00 | | 180 344.00 | 180 344.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 33 165.00 | 33 165.00 | | 33 165.00 |
VB VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VC Group and associates | 18 017.00 | 18 017.00 | | 18 017.00 |
VG Loans with a maturity of up to one year at origin | 26 810.00 | 26 810.00 | | 26 810.00 |
VH Loans with a maturity of more than one year at origin | 21 251.00 | -16 885.00 | 38 136.00 | 21 251.00 |
VJ Loans taken out during the year | 50 500.00 | | | 50 500.00 |
VK Loans repaid during the year | 2 459.00 | | | 2 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 374.00 | 52 729.00 | 180 644.00 | 233 374.00 |
VW VAT | 12 088.00 | 12 088.00 | | 12 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 304.00 | 95 167.00 | 38 136.00 | 133 304.00 |
