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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 | 42 215.00 | 42 178.00 | 37.00 | 42 215.00 |
AH Goodwill | 131 207.00 | | 131 207.00 | 131 207.00 |
AT Other tangible assets | 692 586.00 | 333 510.00 | 359 076.00 | 692 586.00 |
AV Fixed assets in progress | 20 898.00 | | 20 898.00 | 20 898.00 |
BH Other financial assets | 3 975.00 | | 3 975.00 | 3 975.00 |
BJ TOTAL (I) | 893 999.00 | 375 688.00 | 518 311.00 | 893 999.00 |
BX Customers and related accounts | 95 540.00 | | 95 540.00 | 95 540.00 |
BZ Other receivables | 415 703.00 | | 415 703.00 | 415 703.00 |
CD Marketable securities | 679 934.00 | | 679 934.00 | 679 934.00 |
CF Cash and cash equivalents | 941 138.00 | | 941 138.00 | 941 138.00 |
CH Prepaid expenses | 30 338.00 | | 30 338.00 | 30 338.00 |
CJ TOTAL (II) | 2 162 654.00 | | 2 162 654.00 | 2 162 654.00 |
CO Grand total (0 to V) | 3 056 653.00 | 375 688.00 | 2 680 965.00 | 3 056 653.00 |
CU Other investments | 3 119.00 | | 3 119.00 | 3 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 375 911.00 | 374 260.00 | | 375 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 276.00 | 131 651.00 | | 349 276.00 |
DL TOTAL (I) | 780 187.00 | 560 911.00 | | 780 187.00 |
DS Convertible Bond Issues | 116.00 | 270.00 | | 116.00 |
DU Loans and Debts from Credit Institutions (3) | 285 222.00 | 559 214.00 | | 285 222.00 |
DX Trade payables and related accounts | 236 827.00 | 110 126.00 | | 236 827.00 |
DY Tax and social security liabilities | 296 430.00 | 137 350.00 | | 296 430.00 |
EA Other liabilities | 1 082 183.00 | 969 253.00 | | 1 082 183.00 |
EB Prepaid income (2) | | 5 500.00 | | |
EC TOTAL (IV) | 1 900 778.00 | 1 781 713.00 | | 1 900 778.00 |
EE Grand total (I to V) | 2 680 965.00 | 2 342 623.00 | | 2 680 965.00 |
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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 | 2 281 508.00 | | 2 281 508.00 | 2 281 508.00 |
FJ Net sales | 2 281 508.00 | | 2 281 508.00 | 2 281 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 035.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 297 574.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 750 198.00 | |
FX Taxes, duties, and similar payments | | | 16 919.00 | |
FY Salaries and Wages | | | 739 695.00 | |
FZ Social Security Contributions | | | 246 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 792.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 823 204.00 | |
GG - OPERATING RESULT (I - II) | | | 474 370.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 5 756.00 | |
GU Total financial expenses (VI) | | | 5 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 030.00 | | | 1 030.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 1 730.00 | | | 1 730.00 |
HE Exceptional expenses on management operations | 2 372.00 | 1 062.00 | | 2 372.00 |
HF Exceptional expenses on capital transactions | 1 237.00 | 12 269.00 | | 1 237.00 |
HH Total exceptional expenses (VIII) | 3 609.00 | 13 331.00 | | 3 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 879.00 | -13 331.00 | | -1 879.00 |
HK Income tax | 117 661.00 | 44 147.00 | | 117 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 506.00 | 1 537 444.00 | | 2 299 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 230.00 | 1 405 794.00 | | 1 950 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 276.00 | 131 651.00 | | 349 276.00 |
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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 | 770 167.00 | | 126 332.00 | 770 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 094.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 893 999.00 | |
IO DECREASES Total including other intangible assets | | | 173 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 713 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 422.00 | | | 173 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 722.00 | | 126 262.00 | 589 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 024.00 | | 70.00 | 7 024.00 |
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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 | 308 396.00 | 69 792.00 | 2 500.00 | 308 396.00 |
PE DEPRECIATION Total including other intangible assets | 38 864.00 | 3 314.00 | | 38 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 532.00 | 66 478.00 | 2 500.00 | 269 532.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 236 827.00 | 236 827.00 | | 236 827.00 |
8C Staff and Related Accounts | 84 043.00 | 84 043.00 | | 84 043.00 |
8D Social Security and Other Social Organizations | 62 374.00 | 62 374.00 | | 62 374.00 |
8E Income Taxes | 85 878.00 | 85 878.00 | | 85 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082 183.00 | 1 082 183.00 | | 1 082 183.00 |
UT Other financial assets | 3 975.00 | | 3 975.00 | 3 975.00 |
UX Other trade receivables | 95 540.00 | 95 540.00 | | 95 540.00 |
UZ Social Security, other social security organizations | 1 544.00 | 1 544.00 | | 1 544.00 |
VB VAT | 33 609.00 | 33 609.00 | | 33 609.00 |
VH Loans with a maturity of more than one year at origin | 180 981.00 | 66 165.00 | 114 816.00 | 180 981.00 |
VK Loans repaid during the year | 273 992.00 | | | 273 992.00 |
VP Miscellaneous | 423.00 | 423.00 | | 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 745.00 | 13 745.00 | | 13 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 128.00 | 380 128.00 | | 380 128.00 |
VS Prepaid expenses | 30 338.00 | 30 338.00 | | 30 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 557.00 | 541 582.00 | 3 975.00 | 545 557.00 |
VW VAT | 50 389.00 | 50 389.00 | | 50 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 536.00 | 1 681 721.00 | 114 816.00 | 1 796 536.00 |
