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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 | 4 120.00 | 4 120.00 | | 4 120.00 |
AH Goodwill | 4 970.00 | | 4 970.00 | 4 970.00 |
AP Buildings | 16 547.00 | 16 547.00 | | 16 547.00 |
AT Other tangible assets | 20 636.00 | 15 301.00 | 5 334.00 | 20 636.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 458 487.00 | 46 483.00 | 412 005.00 | 458 487.00 |
BX Customers and related accounts | 160 616.00 | 25 952.00 | 134 665.00 | 160 616.00 |
BZ Other receivables | 3 059.00 | | 3 059.00 | 3 059.00 |
CD Marketable securities | 94 280.00 | | 94 280.00 | 94 280.00 |
CF Cash and cash equivalents | 84 951.00 | | 84 951.00 | 84 951.00 |
CH Prepaid expenses | 11 976.00 | | 11 976.00 | 11 976.00 |
CJ TOTAL (II) | 354 882.00 | 25 952.00 | 328 931.00 | 354 882.00 |
CO Grand total (0 to V) | 813 370.00 | 72 434.00 | 740 935.00 | 813 370.00 |
CU Other investments | 405 514.00 | 10 514.00 | 395 000.00 | 405 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 27 913.00 | 27 913.00 | | 27 913.00 |
DH Retained earnings | 290 345.00 | 297 597.00 | | 290 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 201.00 | -7 252.00 | | 127 201.00 |
DL TOTAL (I) | 522 459.00 | 395 258.00 | | 522 459.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 254.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97 722.00 | 108 672.00 | | 97 722.00 |
DX Trade payables and related accounts | 23 178.00 | 21 605.00 | | 23 178.00 |
DY Tax and social security liabilities | 79 611.00 | 82 867.00 | | 79 611.00 |
EA Other liabilities | | 218.00 | | |
EB Prepaid income (2) | 17 965.00 | 15 556.00 | | 17 965.00 |
EC TOTAL (IV) | 218 476.00 | 247 173.00 | | 218 476.00 |
EE Grand total (I to V) | 740 935.00 | 642 431.00 | | 740 935.00 |
EG Accrued income and payables due within one year | 218 476.00 | | | 218 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 254.00 | | |
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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 | 526 767.00 | | 526 767.00 | 526 767.00 |
FJ Net sales | 526 767.00 | | 526 767.00 | 526 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 034.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 528 893.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 189 508.00 | |
FX Taxes, duties, and similar payments | | | 1 971.00 | |
FY Salaries and Wages | | | 210 059.00 | |
FZ Social Security Contributions | | | 58 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 447.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 466 575.00 | |
GG - OPERATING RESULT (I - II) | | | 62 318.00 | |
GL Other interest and similar income | | | 3 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 557.00 | |
GO Net income from sales of marketable securities | | | 3 002.00 | |
GP Total financial income (V) | | | 73 704.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 4 719.00 | |
GU Total financial expenses (VI) | | | 4 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 449.00 | | |
HD Total exceptional income (VII) | | 4 449.00 | | |
HE Exceptional expenses on management operations | 1 625.00 | 91 593.00 | | 1 625.00 |
HH Total exceptional expenses (VIII) | 1 625.00 | 91 593.00 | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 625.00 | -87 144.00 | | -1 625.00 |
HK Income tax | 2 477.00 | | | 2 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 598.00 | 574 635.00 | | 602 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 396.00 | 581 887.00 | | 475 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 201.00 | -7 252.00 | | 127 201.00 |
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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 | 456 457.00 | | 2 031.00 | 456 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 214.00 | |
I4 DECREASES Grand Total | | | 458 487.00 | |
IO DECREASES Total including other intangible assets | | | 9 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 090.00 | | | 9 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 152.00 | | 2 031.00 | 35 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 214.00 | | | 412 214.00 |
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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 | 33 603.00 | 2 365.00 | | 33 603.00 |
PE DEPRECIATION Total including other intangible assets | 4 120.00 | | | 4 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 483.00 | 2 365.00 | | 29 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 505.00 | 4 447.00 | | 21 505.00 |
6X Other provisions for depreciation | 42 557.00 | | 42 557.00 | 42 557.00 |
7B Total provisions for depreciation | 99 576.00 | 4 447.00 | 67 557.00 | 99 576.00 |
7C Grand total | 99 576.00 | 4 447.00 | 67 557.00 | 99 576.00 |
UE of which provisions and reversals: - Operating | | 4 447.00 | 67 557.00 | |
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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 | 23 178.00 | 23 178.00 | | 23 178.00 |
8C Staff and Related Accounts | 25 549.00 | 25 549.00 | | 25 549.00 |
8D Social Security and Other Social Organizations | 18 408.00 | 18 408.00 | | 18 408.00 |
8E Income Taxes | 2 477.00 | 2 477.00 | | 2 477.00 |
8L Deferred income | 17 965.00 | 17 965.00 | | 17 965.00 |
UT Other financial assets | 6 700.00 | | | 6 700.00 |
UX Other trade receivables | 160 616.00 | | | 160 616.00 |
VB VAT | 2 824.00 | | | 2 824.00 |
VI Group and Associates | 97 722.00 | 97 722.00 | | 97 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | | | 235.00 |
VS Prepaid expenses | 11 976.00 | | | 11 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 351.00 | 175 651.00 | 6 700.00 | 182 351.00 |
VW VAT | 31 912.00 | 31 912.00 | | 31 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 476.00 | 218 476.00 | | 218 476.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
