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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 | 2 911.00 | 2 911.00 | | 2 911.00 |
AH Goodwill | 59 451.00 | | 59 451.00 | 59 451.00 |
AP Buildings | 10 252.00 | 10 252.00 | | 10 252.00 |
AT Other tangible assets | 37 317.00 | 26 974.00 | 10 343.00 | 37 317.00 |
BH Other financial assets | 33 889.00 | | 33 889.00 | 33 889.00 |
BJ TOTAL (I) | 143 820.00 | 40 137.00 | 103 683.00 | 143 820.00 |
BX Customers and related accounts | 276 652.00 | | 276 652.00 | 276 652.00 |
BZ Other receivables | 41 078.00 | | 41 078.00 | 41 078.00 |
CD Marketable securities | 1 054 664.00 | 16 802.00 | 1 037 862.00 | 1 054 664.00 |
CF Cash and cash equivalents | 350 727.00 | | 350 727.00 | 350 727.00 |
CH Prepaid expenses | 4 130.00 | | 4 130.00 | 4 130.00 |
CJ TOTAL (II) | 1 727 252.00 | 16 802.00 | 1 710 450.00 | 1 727 252.00 |
CO Grand total (0 to V) | 1 871 072.00 | 56 940.00 | 1 814 132.00 | 1 871 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 700.00 | 306 700.00 | | 306 700.00 |
DB Share, merger, contribution premiums, etc. | 367 923.00 | 556 544.00 | | 367 923.00 |
DD Legal reserve (1) | 30 670.00 | 30 670.00 | | 30 670.00 |
DH Retained earnings | 617.00 | 1 090.00 | | 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 154.00 | 139 074.00 | | 201 154.00 |
DL TOTAL (I) | 907 063.00 | 1 034 079.00 | | 907 063.00 |
DP Provisions for Risks | | 8 542.00 | | |
DR TOTAL (IV) | | 8 542.00 | | |
DU Loans and Debts from Credit Institutions (3) | 400 577.00 | 433.00 | | 400 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 497.00 | 21 787.00 | | 151 497.00 |
DX Trade payables and related accounts | 226 339.00 | 615 903.00 | | 226 339.00 |
DY Tax and social security liabilities | 106 147.00 | 157 268.00 | | 106 147.00 |
EA Other liabilities | 22 509.00 | 38 174.00 | | 22 509.00 |
EC TOTAL (IV) | 907 069.00 | 833 566.00 | | 907 069.00 |
EE Grand total (I to V) | 1 814 132.00 | 1 876 187.00 | | 1 814 132.00 |
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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 | 73 285.00 | 1 483 280.00 | 1 556 565.00 | 73 285.00 |
FJ Net sales | 73 285.00 | 1 483 280.00 | 1 556 565.00 | 73 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 542.00 | |
FQ Other income | | | 25 711.00 | |
FR Total operating income (I) | | | 1 590 818.00 | |
FW Other purchases and external expenses | | | 1 108 315.00 | |
FX Taxes, duties, and similar payments | | | 8 183.00 | |
FY Salaries and Wages | | | 207 043.00 | |
FZ Social Security Contributions | | | 77 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 1 406 441.00 | |
GG - OPERATING RESULT (I - II) | | | 184 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 464.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 538.00 | |
GN Positive exchange differences | | | 45 539.00 | |
GO Net income from sales of marketable securities | | | 32 316.00 | |
GP Total financial income (V) | | | 107 856.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 802.00 | |
GR Interest and similar expenses | | | 1 677.00 | |
GS Negative differences of foreign exchange | | | 3 037.00 | |
GT Net expenses on sales of marketable securities | | | 6 549.00 | |
GU Total financial expenses (VI) | | | 28 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 419.00 | 166.00 | | 419.00 |
HD Total exceptional income (VII) | 419.00 | 166.00 | | 419.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419.00 | 144.00 | | 419.00 |
HK Income tax | 63 434.00 | 35 613.00 | | 63 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 094.00 | 2 292 072.00 | | 1 699 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 940.00 | 2 152 997.00 | | 1 497 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 154.00 | 139 074.00 | | 201 154.00 |
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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 | 116 893.00 | | 41 051.00 | 116 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 124.00 | 33 889.00 | |
I4 DECREASES Grand Total | | 14 124.00 | 143 820.00 | |
IO DECREASES Total including other intangible assets | | | 62 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 362.00 | | | 62 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 144.00 | | 7 426.00 | 40 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 388.00 | | 33 625.00 | 14 388.00 |
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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 | 35 205.00 | 4 933.00 | | 35 205.00 |
PE DEPRECIATION Total including other intangible assets | 2 911.00 | | | 2 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 294.00 | 4 933.00 | | 32 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 542.00 | | 8 542.00 | 8 542.00 |
6X Other provisions for depreciation | 26 538.00 | 16 802.00 | 26 538.00 | 26 538.00 |
7B Total provisions for depreciation | 26 538.00 | 16 802.00 | 26 538.00 | 26 538.00 |
7C Grand total | 35 079.00 | 16 802.00 | 35 080.00 | 35 079.00 |
UE of which provisions and reversals: - Operating | | | 8 542.00 | |
UG - Financial | | 16 802.00 | 26 538.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 625.00 | 5 625.00 | | 5 625.00 |
8B Suppliers and Related Accounts | 226 339.00 | 226 339.00 | | 226 339.00 |
8C Staff and Related Accounts | 43 257.00 | 43 257.00 | | 43 257.00 |
8D Social Security and Other Social Organizations | 27 275.00 | 27 275.00 | | 27 275.00 |
8E Income Taxes | 24 718.00 | 24 718.00 | | 24 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 509.00 | 22 509.00 | | 22 509.00 |
UT Other financial assets | 33 889.00 | | 33 889.00 | 33 889.00 |
UX Other trade receivables | 276 652.00 | 276 652.00 | | 276 652.00 |
UZ Social Security, other social security organizations | 629.00 | 629.00 | | 629.00 |
VB VAT | 32 349.00 | 32 349.00 | | 32 349.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 145 872.00 | 145 872.00 | | 145 872.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 7 981.00 | 7 981.00 | | 7 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 481.00 | 3 481.00 | | 3 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 4 130.00 | 4 130.00 | | 4 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 750.00 | 321 861.00 | 33 889.00 | 355 750.00 |
VW VAT | 7 416.00 | 7 416.00 | | 7 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 069.00 | 507 069.00 | 400 000.00 | 907 069.00 |
