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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 | 69 620.00 | 65 019.00 | 4 601.00 | 69 620.00 |
AH Goodwill | 346 676.00 | | 346 676.00 | 346 676.00 |
AT Other tangible assets | 1 110 354.00 | 744 224.00 | 366 130.00 | 1 110 354.00 |
BB Receivables related to investments | 9 307.00 | | 9 307.00 | 9 307.00 |
BH Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
BJ TOTAL (I) | 1 561 137.00 | 809 243.00 | 751 894.00 | 1 561 137.00 |
BX Customers and related accounts | 120 536.00 | | 120 536.00 | 120 536.00 |
BZ Other receivables | 67 366.00 | | 67 366.00 | 67 366.00 |
CF Cash and cash equivalents | 16 149 801.00 | | 16 149 801.00 | 16 149 801.00 |
CH Prepaid expenses | 37 921.00 | | 37 921.00 | 37 921.00 |
CJ TOTAL (II) | 16 375 623.00 | | 16 375 623.00 | 16 375 623.00 |
CO Grand total (0 to V) | 17 936 759.00 | 809 243.00 | 17 127 516.00 | 17 936 759.00 |
CP Shares due in less than one year | 13 487.00 | | | 13 487.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 144 093.00 | 108 750.00 | | 144 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 240.00 | 35 343.00 | | 122 240.00 |
DL TOTAL (I) | 307 583.00 | 185 343.00 | | 307 583.00 |
DU Loans and Debts from Credit Institutions (3) | 462 445.00 | 597 378.00 | | 462 445.00 |
DX Trade payables and related accounts | 127 892.00 | 97 296.00 | | 127 892.00 |
DY Tax and social security liabilities | 461 134.00 | 264 746.00 | | 461 134.00 |
EA Other liabilities | 15 768 462.00 | 15 846 855.00 | | 15 768 462.00 |
EB Prepaid income (2) | | 12 611.00 | | |
EC TOTAL (IV) | 16 819 933.00 | 16 818 886.00 | | 16 819 933.00 |
EE Grand total (I to V) | 17 127 516.00 | 17 004 229.00 | | 17 127 516.00 |
EG Accrued income and payables due within one year | 16 437 746.00 | 16 385 446.00 | | 16 437 746.00 |
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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 | 3 441 254.00 | | 3 441 254.00 | 3 441 254.00 |
FJ Net sales | 3 441 254.00 | | 3 441 254.00 | 3 441 254.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 738.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 3 502 130.00 | |
FW Other purchases and external expenses | | | 1 131 366.00 | |
FX Taxes, duties, and similar payments | | | 60 034.00 | |
FY Salaries and Wages | | | 1 451 878.00 | |
FZ Social Security Contributions | | | 512 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 940.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 305 372.00 | |
GG - OPERATING RESULT (I - II) | | | 196 758.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 35 173.00 | |
GU Total financial expenses (VI) | | | 35 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 828.00 | 5 190.00 | | 7 828.00 |
HB Exceptional income from capital transactions | | 5 400.00 | | |
HD Total exceptional income (VII) | 7 828.00 | 10 590.00 | | 7 828.00 |
HE Exceptional expenses on management operations | 1 943.00 | 26.00 | | 1 943.00 |
HH Total exceptional expenses (VIII) | 1 943.00 | 26.00 | | 1 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 885.00 | 10 564.00 | | 5 885.00 |
HK Income tax | 45 515.00 | 19 996.00 | | 45 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 510 242.00 | 3 167 220.00 | | 3 510 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 388 002.00 | 3 131 877.00 | | 3 388 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 240.00 | 35 343.00 | | 122 240.00 |
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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 | 1 518 916.00 | | 42 220.00 | 1 518 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 487.00 | |
I4 DECREASES Grand Total | | | 1 561 137.00 | |
IO DECREASES Total including other intangible assets | | | 416 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 110 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 795.00 | | 3 501.00 | 412 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 919.00 | | 38 435.00 | 1 071 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 202.00 | | 285.00 | 34 202.00 |
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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 | 659 303.00 | 149 940.00 | | 659 303.00 |
PE DEPRECIATION Total including other intangible assets | 61 622.00 | 3 397.00 | | 61 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 681.00 | 146 543.00 | | 597 681.00 |
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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 | 127 892.00 | 127 892.00 | | 127 892.00 |
8C Staff and Related Accounts | 214 749.00 | 214 749.00 | | 214 749.00 |
8D Social Security and Other Social Organizations | 119 176.00 | 119 176.00 | | 119 176.00 |
8E Income Taxes | 25 192.00 | 25 192.00 | | 25 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 768 462.00 | 15 768 462.00 | | 15 768 462.00 |
UL Receivables related to investments | 9 307.00 | 9 307.00 | | 9 307.00 |
UT Other financial assets | 4 180.00 | 4 180.00 | | 4 180.00 |
UX Other trade receivables | 120 536.00 | 120 536.00 | | 120 536.00 |
UZ Social Security, other social security organizations | 8 261.00 | 8 261.00 | | 8 261.00 |
VB VAT | 13 820.00 | 13 820.00 | | 13 820.00 |
VC Group and associates | 18 983.00 | 18 983.00 | | 18 983.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 462 128.00 | 79 940.00 | 221 779.00 | 462 128.00 |
VJ Loans taken out during the year | 33 968.00 | | | 33 968.00 |
VK Loans repaid during the year | 95 789.00 | | | 95 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 665.00 | 5 665.00 | | 5 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 302.00 | 26 302.00 | | 26 302.00 |
VS Prepaid expenses | 37 921.00 | 37 921.00 | | 37 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 309.00 | 239 309.00 | | 239 309.00 |
VW VAT | 96 352.00 | 96 352.00 | | 96 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 819 934.00 | 16 437 746.00 | 221 779.00 | 16 819 934.00 |
