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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 | 2 869.00 | 2 869.00 | | 2 869.00 |
AH Goodwill | 268 704.00 | | 268 704.00 | 268 704.00 |
AN Land | 16 500.00 | | 16 500.00 | 16 500.00 |
AP Buildings | 38 500.00 | 29 147.00 | 9 353.00 | 38 500.00 |
AT Other tangible assets | 10 521.00 | 10 107.00 | 414.00 | 10 521.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 724 713.00 | 56 626.00 | 668 088.00 | 724 713.00 |
BX Customers and related accounts | 28 095.00 | | 28 095.00 | 28 095.00 |
BZ Other receivables | 331 157.00 | | 331 157.00 | 331 157.00 |
CD Marketable securities | 20 520.00 | | 20 520.00 | 20 520.00 |
CF Cash and cash equivalents | 12 308.00 | | 12 308.00 | 12 308.00 |
CH Prepaid expenses | 4 749.00 | | 4 749.00 | 4 749.00 |
CJ TOTAL (II) | 396 829.00 | | 396 829.00 | 396 829.00 |
CO Grand total (0 to V) | 1 121 543.00 | 56 626.00 | 1 064 917.00 | 1 121 543.00 |
CU Other investments | 387 570.00 | 14 502.00 | 373 069.00 | 387 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 100.00 | | | 320 100.00 |
DD Legal reserve (1) | 32 010.00 | | | 32 010.00 |
DG Other reserves | 465 377.00 | | | 465 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 172.00 | | | 108 172.00 |
DK Regulated provisions | 17 967.00 | | | 17 967.00 |
DL TOTAL (I) | 943 626.00 | | | 943 626.00 |
DU Loans and Debts from Credit Institutions (3) | 34 804.00 | | | 34 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 431.00 | | | 1 431.00 |
DX Trade payables and related accounts | 6 597.00 | | | 6 597.00 |
DY Tax and social security liabilities | 12 667.00 | | | 12 667.00 |
EA Other liabilities | 65 793.00 | | | 65 793.00 |
EC TOTAL (IV) | 121 291.00 | | | 121 291.00 |
EE Grand total (I to V) | 1 064 917.00 | | | 1 064 917.00 |
EG Accrued income and payables due within one year | 105 348.00 | | | 105 348.00 |
EI Including equity loans | 1 431.00 | | | 1 431.00 |
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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 | 204 794.00 | | 204 794.00 | 204 794.00 |
FJ Net sales | 204 794.00 | | 204 794.00 | 204 794.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 204 814.00 | |
FW Other purchases and external expenses | | | 50 230.00 | |
FX Taxes, duties, and similar payments | | | 5 029.00 | |
FY Salaries and Wages | | | 39 277.00 | |
FZ Social Security Contributions | | | 8 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 104.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 105 135.00 | |
GG - OPERATING RESULT (I - II) | | | 99 680.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 266.00 | |
GP Total financial income (V) | | | 26 266.00 | |
GR Interest and similar expenses | | | 984.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HG Exceptional depreciation and provisions | 3 754.00 | | | 3 754.00 |
HH Total exceptional expenses (VIII) | 3 754.00 | | | 3 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 904.00 | | | -2 904.00 |
HJ Employee participation in company results | 2 016.00 | | | 2 016.00 |
HK Income tax | 11 869.00 | | | 11 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 930.00 | | | 231 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 758.00 | | | 123 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 172.00 | | | 108 172.00 |
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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 | 724 713.00 | | | 724 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 619.00 | |
I4 DECREASES Grand Total | | | 724 713.00 | |
IO DECREASES Total including other intangible assets | | | 271 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 573.00 | | | 271 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 521.00 | | | 65 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 619.00 | | | 387 619.00 |
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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 | 40 020.00 | 2 104.00 | | 40 020.00 |
PE DEPRECIATION Total including other intangible assets | 2 869.00 | | | 2 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 151.00 | 2 104.00 | | 37 151.00 |
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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 | 6 597.00 | 6 597.00 | | 6 597.00 |
8C Staff and Related Accounts | 9 377.00 | 9 377.00 | | 9 377.00 |
8D Social Security and Other Social Organizations | 1 977.00 | 1 977.00 | | 1 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 793.00 | 65 793.00 | | 65 793.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 28 095.00 | 28 095.00 | | 28 095.00 |
UY Staff and related accounts | 2 485.00 | 2 485.00 | | 2 485.00 |
VB VAT | 454.00 | 454.00 | | 454.00 |
VG Loans with a maturity of up to one year at origin | 9 912.00 | 9 912.00 | | 9 912.00 |
VH Loans with a maturity of more than one year at origin | 24 891.00 | 8 949.00 | 15 943.00 | 24 891.00 |
VI Group and Associates | 1 431.00 | 1 431.00 | | 1 431.00 |
VK Loans repaid during the year | 47 494.00 | | | 47 494.00 |
VM Income taxes | 1 529.00 | 1 529.00 | | 1 529.00 |
VN Other taxes, similar payments | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 548.00 | 326 548.00 | | 326 548.00 |
VS Prepaid expenses | 4 749.00 | 4 749.00 | | 4 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 050.00 | 364 001.00 | 49.00 | 364 050.00 |
VW VAT | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 291.00 | 105 348.00 | 15 943.00 | 121 291.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
