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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 | | | | |
AJ Other Intangible Assets | 6 374.00 | 5 091.00 | 1 283.00 | 6 374.00 |
AT Other tangible assets | 40 890.00 | 17 160.00 | 23 730.00 | 40 890.00 |
BH Other financial assets | 2 242.00 | | 2 242.00 | 2 242.00 |
BJ TOTAL (I) | 1 967 363.00 | 22 251.00 | 1 945 112.00 | 1 967 363.00 |
BX Customers and related accounts | 18 893.00 | | 18 893.00 | 18 893.00 |
BZ Other receivables | 19 847.00 | | 19 847.00 | 19 847.00 |
CF Cash and cash equivalents | 317 492.00 | | 317 492.00 | 317 492.00 |
CH Prepaid expenses | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 358 762.00 | | 358 762.00 | 358 762.00 |
CO Grand total (0 to V) | 2 326 125.00 | 22 251.00 | 2 303 874.00 | 2 326 125.00 |
CS Evaluated investments - equity method | 1 917 857.00 | | 1 917 857.00 | 1 917 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 484 144.00 | 547 049.00 | | 484 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 281.00 | 22 810.00 | | 142 281.00 |
DK Regulated provisions | 48 182.00 | 38 443.00 | | 48 182.00 |
DL TOTAL (I) | 1 994 608.00 | 1 928 302.00 | | 1 994 608.00 |
DU Loans and Debts from Credit Institutions (3) | 145 530.00 | 220 589.00 | | 145 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 312.00 | 17 621.00 | | 10 312.00 |
DX Trade payables and related accounts | 2 960.00 | 2 838.00 | | 2 960.00 |
DY Tax and social security liabilities | 107 847.00 | 144 726.00 | | 107 847.00 |
EA Other liabilities | 42 617.00 | | | 42 617.00 |
EC TOTAL (IV) | 309 267.00 | 385 773.00 | | 309 267.00 |
EE Grand total (I to V) | 2 303 874.00 | 2 314 075.00 | | 2 303 874.00 |
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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 | | | 759 184.00 | |
FJ Net sales | | | 759 184.00 | |
FQ Other income | | | 10 906.00 | |
FR Total operating income (I) | | | 770 090.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 251 991.00 | |
FX Taxes, duties, and similar payments | | | 6 856.00 | |
FY Salaries and Wages | | | 350 259.00 | |
FZ Social Security Contributions | | | 123 941.00 | |
GB Operating Expenses - Provisions | | | 16 248.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 749 327.00 | |
GG - OPERATING RESULT (I - II) | | | 20 763.00 | |
GP Total financial income (V) | | | 142 823.00 | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 11 359.00 | 9 739.00 | | 11 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 359.00 | -9 739.00 | | -11 359.00 |
HK Income tax | 8 474.00 | 15 050.00 | | 8 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 913.00 | 698 518.00 | | 912 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 631.00 | 675 709.00 | | 770 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 281.00 | 22 810.00 | | 142 281.00 |
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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 | 1 950 540.00 | | 32 176.00 | 1 950 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920 099.00 | |
I4 DECREASES Grand Total | | 15 352.00 | 1 967 363.00 | |
IO DECREASES Total including other intangible assets | | 9 700.00 | 6 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 653.00 | 40 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 324.00 | | 750.00 | 15 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 982.00 | | 15 561.00 | 30 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 904 233.00 | | 15 865.00 | 1 904 233.00 |
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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 | 19 736.00 | 16 248.00 | 13 733.00 | 19 736.00 |
PE DEPRECIATION Total including other intangible assets | 9 448.00 | 5 079.00 | 9 436.00 | 9 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 288.00 | 11 169.00 | 4 297.00 | 10 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 443.00 | 9 739.00 | | 38 443.00 |
7C Grand total | 38 443.00 | 9 739.00 | | 38 443.00 |
UJ - Exceptional | | 9 739.00 | | |
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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 | 2 960.00 | 2 960.00 | | 2 960.00 |
8D Social Security and Other Social Organizations | 82 132.00 | 82 132.00 | | 82 132.00 |
UT Other financial assets | 2 242.00 | | 2 242.00 | 2 242.00 |
UX Other trade receivables | 18 893.00 | 18 893.00 | | 18 893.00 |
VH Loans with a maturity of more than one year at origin | 145 530.00 | 75 654.00 | 69 876.00 | 145 530.00 |
VI Group and Associates | 78 644.00 | 78 644.00 | | 78 644.00 |
VK Loans repaid during the year | 75 059.00 | | | 75 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 847.00 | 19 847.00 | | 19 847.00 |
VS Prepaid expenses | 2 530.00 | 2 530.00 | | 2 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 513.00 | 41 270.00 | 2 242.00 | 43 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 267.00 | 239 391.00 | 69 876.00 | 309 267.00 |
