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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 | 25 239.00 | 21 019.00 | 4 220.00 | 25 239.00 |
AH Goodwill | 450 812.00 | | 450 812.00 | 450 812.00 |
AL Advances and down payments on intangible assets. | 8 310.00 | | 8 310.00 | 8 310.00 |
AT Other tangible assets | 111 746.00 | 94 472.00 | 17 274.00 | 111 746.00 |
BH Other financial assets | 16 884.00 | | 16 884.00 | 16 884.00 |
BJ TOTAL (I) | 617 711.00 | 115 491.00 | 502 219.00 | 617 711.00 |
BX Customers and related accounts | 26 151.00 | | 26 151.00 | 26 151.00 |
BZ Other receivables | 42 700.00 | | 42 700.00 | 42 700.00 |
CF Cash and cash equivalents | 4 302 814.00 | | 4 302 814.00 | 4 302 814.00 |
CH Prepaid expenses | 34 018.00 | | 34 018.00 | 34 018.00 |
CJ TOTAL (II) | 4 405 683.00 | | 4 405 683.00 | 4 405 683.00 |
CO Grand total (0 to V) | 5 023 393.00 | 115 491.00 | 4 907 902.00 | 5 023 393.00 |
CS Evaluated investments - equity method | 4 720.00 | | 4 720.00 | 4 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 000.00 | 2 320.00 | | 6 000.00 |
DG Other reserves | 90 743.00 | 44 081.00 | | 90 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 887.00 | 50 342.00 | | 63 887.00 |
DL TOTAL (I) | 460 630.00 | 396 743.00 | | 460 630.00 |
DU Loans and Debts from Credit Institutions (3) | 103 724.00 | 127 243.00 | | 103 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 723.00 | 30 866.00 | | 31 723.00 |
DX Trade payables and related accounts | 21 080.00 | 24 835.00 | | 21 080.00 |
DY Tax and social security liabilities | 112 805.00 | 104 506.00 | | 112 805.00 |
EA Other liabilities | 4 177 940.00 | 4 154 112.00 | | 4 177 940.00 |
EC TOTAL (IV) | 4 447 272.00 | 4 441 562.00 | | 4 447 272.00 |
EE Grand total (I to V) | 4 907 902.00 | 4 838 305.00 | | 4 907 902.00 |
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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 | 821 970.00 | | 821 970.00 | 821 970.00 |
FJ Net sales | 821 970.00 | | 821 970.00 | 821 970.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 148.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 830 882.00 | |
FW Other purchases and external expenses | | | 247 005.00 | |
FX Taxes, duties, and similar payments | | | 6 823.00 | |
FY Salaries and Wages | | | 380 562.00 | |
FZ Social Security Contributions | | | 101 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 957.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 747 577.00 | |
GG - OPERATING RESULT (I - II) | | | 83 305.00 | |
GR Interest and similar expenses | | | 1 946.00 | |
GU Total financial expenses (VI) | | | 1 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 2 500.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 946.00 | | | 946.00 |
HD Total exceptional income (VII) | 1 946.00 | 2 500.00 | | 1 946.00 |
HF Exceptional expenses on capital transactions | 857.00 | | | 857.00 |
HH Total exceptional expenses (VIII) | 857.00 | | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 089.00 | 2 500.00 | | 1 089.00 |
HK Income tax | 18 561.00 | 2 993.00 | | 18 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 828.00 | 1 047 179.00 | | 832 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 941.00 | 996 837.00 | | 768 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 887.00 | 50 342.00 | | 63 887.00 |
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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 | 599 205.00 | | 20 264.00 | 599 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 604.00 | |
I4 DECREASES Grand Total | | 1 758.00 | 617 711.00 | |
IO DECREASES Total including other intangible assets | | | 484 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 758.00 | 111 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 209.00 | | 11 152.00 | 473 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 393.00 | | 9 112.00 | 104 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 604.00 | | | 21 604.00 |
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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 | 104 436.00 | 11 957.00 | 901.00 | 104 436.00 |
PE DEPRECIATION Total including other intangible assets | 17 655.00 | 3 364.00 | | 17 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 780.00 | 8 593.00 | 901.00 | 86 780.00 |
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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 | 21 080.00 | 21 080.00 | | 21 080.00 |
8C Staff and Related Accounts | 27 721.00 | 27 721.00 | | 27 721.00 |
8D Social Security and Other Social Organizations | 56 987.00 | 56 987.00 | | 56 987.00 |
8E Income Taxes | 18 561.00 | 18 561.00 | | 18 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 177 940.00 | 4 177 940.00 | | 4 177 940.00 |
UT Other financial assets | 16 884.00 | 16 884.00 | | 16 884.00 |
UX Other trade receivables | 26 151.00 | 26 151.00 | | 26 151.00 |
UY Staff and related accounts | 1 019.00 | 1 019.00 | | 1 019.00 |
UZ Social Security, other social security organizations | 8 127.00 | 8 127.00 | | 8 127.00 |
VB VAT | 5 805.00 | 5 805.00 | | 5 805.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 103 293.00 | 30 984.00 | 72 309.00 | 103 293.00 |
VI Group and Associates | 31 723.00 | 31 723.00 | | 31 723.00 |
VK Loans repaid during the year | 23 474.00 | | | 23 474.00 |
VN Other taxes, similar payments | 3 376.00 | 3 376.00 | | 3 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 993.00 | 3 993.00 | | 3 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 373.00 | 24 373.00 | | 24 373.00 |
VS Prepaid expenses | 34 018.00 | 34 018.00 | | 34 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 753.00 | 119 753.00 | | 119 753.00 |
VW VAT | 5 543.00 | 5 543.00 | | 5 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 447 272.00 | 4 374 963.00 | 72 309.00 | 4 447 272.00 |
