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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 | 22 142.00 | 11 968.00 | 10 174.00 | 22 142.00 |
AT Other tangible assets | 11 564.00 | 6 079.00 | 5 485.00 | 11 564.00 |
BJ TOTAL (I) | 2 962 160.00 | 18 047.00 | 2 944 113.00 | 2 962 160.00 |
BX Customers and related accounts | 246 794.00 | | 246 794.00 | 246 794.00 |
BZ Other receivables | 1 083 578.00 | | 1 083 578.00 | 1 083 578.00 |
CF Cash and cash equivalents | 699 764.00 | | 699 764.00 | 699 764.00 |
CJ TOTAL (II) | 2 030 136.00 | | 2 030 136.00 | 2 030 136.00 |
CO Grand total (0 to V) | 4 992 296.00 | 18 047.00 | 4 974 249.00 | 4 992 296.00 |
CS Evaluated investments - equity method | 2 928 454.00 | | 2 928 454.00 | 2 928 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 000.00 | 855 000.00 | | 855 000.00 |
DB Share, merger, contribution premiums, etc. | 1 193 976.00 | 1 193 976.00 | | 1 193 976.00 |
DD Legal reserve (1) | 85 500.00 | 85 500.00 | | 85 500.00 |
DG Other reserves | 1 769 901.00 | 1 825 274.00 | | 1 769 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 884.00 | 94 626.00 | | 92 884.00 |
DK Regulated provisions | 39 807.00 | 31 402.00 | | 39 807.00 |
DL TOTAL (I) | 4 037 068.00 | 4 085 779.00 | | 4 037 068.00 |
DU Loans and Debts from Credit Institutions (3) | 219 942.00 | 383 873.00 | | 219 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 984.00 | 466 299.00 | | 496 984.00 |
DX Trade payables and related accounts | 33 031.00 | 59 492.00 | | 33 031.00 |
DY Tax and social security liabilities | 187 224.00 | 201 033.00 | | 187 224.00 |
EC TOTAL (IV) | 937 181.00 | 1 110 697.00 | | 937 181.00 |
EE Grand total (I to V) | 4 974 249.00 | 5 196 475.00 | | 4 974 249.00 |
EG Accrued income and payables due within one year | 805 410.00 | 424 574.00 | | 805 410.00 |
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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 | | | 1 161 926.00 | |
FJ Net sales | | | 1 161 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 780.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 170 717.00 | |
FW Other purchases and external expenses | | | 467 765.00 | |
FX Taxes, duties, and similar payments | | | 13 100.00 | |
FY Salaries and Wages | | | 435 717.00 | |
FZ Social Security Contributions | | | 190 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 568.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 1 114 298.00 | |
GG - OPERATING RESULT (I - II) | | | 56 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 174.00 | |
GL Other interest and similar income | | | 15 406.00 | |
GP Total financial income (V) | | | 81 579.00 | |
GR Interest and similar expenses | | | 8 508.00 | |
GU Total financial expenses (VI) | | | 8 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 405.00 | 8 405.00 | | 8 405.00 |
HH Total exceptional expenses (VIII) | 8 405.00 | 8 405.00 | | 8 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 405.00 | -8 405.00 | | -8 405.00 |
HK Income tax | 28 200.00 | 31 901.00 | | 28 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 296.00 | 1 116 250.00 | | 1 252 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 412.00 | 1 021 624.00 | | 1 159 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 884.00 | 94 626.00 | | 92 884.00 |
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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 | 2 956 390.00 | | 5 771.00 | 2 956 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 928 454.00 | |
I4 DECREASES Grand Total | | | 2 962 160.00 | |
IO DECREASES Total including other intangible assets | | | 22 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 142.00 | | | 22 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 793.00 | | 5 771.00 | 5 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 928 454.00 | | | 2 928 454.00 |
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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 | 33 031.00 | 33 031.00 | | 33 031.00 |
8C Staff and Related Accounts | 90 559.00 | 90 559.00 | | 90 559.00 |
8D Social Security and Other Social Organizations | 58 061.00 | 58 061.00 | | 58 061.00 |
UX Other trade receivables | 246 794.00 | 246 794.00 | | 246 794.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VB VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VC Group and associates | 1 049 166.00 | 1 049 166.00 | | 1 049 166.00 |
VH Loans with a maturity of more than one year at origin | 219 942.00 | 88 171.00 | 131 771.00 | 219 942.00 |
VI Group and Associates | 496 984.00 | 496 984.00 | | 496 984.00 |
VK Loans repaid during the year | 163 724.00 | | | 163 724.00 |
VN Other taxes, similar payments | 280.00 | 280.00 | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 014.00 | 18 014.00 | | 18 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 758.00 | 31 758.00 | | 31 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 372.00 | 1 330 372.00 | | 1 330 372.00 |
VW VAT | 20 590.00 | 20 590.00 | | 20 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 181.00 | 805 410.00 | 131 771.00 | 937 181.00 |
