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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 | 27 618.00 | 27 618.00 | | 27 618.00 |
AH Goodwill | 164 552.00 | 98 731.00 | 65 821.00 | 164 552.00 |
AT Other tangible assets | 201 306.00 | 128 463.00 | 72 843.00 | 201 306.00 |
BH Other financial assets | 123 145.00 | | 123 145.00 | 123 145.00 |
BJ TOTAL (I) | 1 101 619.00 | 254 813.00 | 846 806.00 | 1 101 619.00 |
BX Customers and related accounts | 391 624.00 | | 391 624.00 | 391 624.00 |
BZ Other receivables | 111 697.00 | | 111 697.00 | 111 697.00 |
CD Marketable securities | 80 179.00 | | 80 179.00 | 80 179.00 |
CF Cash and cash equivalents | 219 461.00 | | 219 461.00 | 219 461.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 805 484.00 | | 805 484.00 | 805 484.00 |
CO Grand total (0 to V) | 1 907 103.00 | 254 813.00 | 1 652 290.00 | 1 907 103.00 |
CS Evaluated investments - equity method | 584 996.00 | | 584 996.00 | 584 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 991.00 | 106 269.00 | | 72 991.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 688 554.00 | | | 688 554.00 |
DH Retained earnings | | -1 166 335.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 477.00 | 2 308 527.00 | | 211 477.00 |
DL TOTAL (I) | 1 003 023.00 | 1 278 460.00 | | 1 003 023.00 |
DQ Provisions for Expenses | 15 031.00 | 4 867.00 | | 15 031.00 |
DR TOTAL (IV) | 15 031.00 | 4 867.00 | | 15 031.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 36 283.00 | 54 289.00 | | 36 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 330.00 | 1 416.00 | | 96 330.00 |
DX Trade payables and related accounts | 41 589.00 | 147 275.00 | | 41 589.00 |
DY Tax and social security liabilities | 255 813.00 | 366 082.00 | | 255 813.00 |
EA Other liabilities | 204 220.00 | 220.00 | | 204 220.00 |
EC TOTAL (IV) | 634 235.00 | 569 284.00 | | 634 235.00 |
EE Grand total (I to V) | 1 652 290.00 | 1 852 612.00 | | 1 652 290.00 |
EG Accrued income and payables due within one year | 616 055.00 | 533 014.00 | | 616 055.00 |
EI Including equity loans | 96 330.00 | | | 96 330.00 |
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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 | 1 797 078.00 | | 1 797 078.00 | 1 797 078.00 |
FJ Net sales | 1 797 078.00 | | 1 797 078.00 | 1 797 078.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 037.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 831 125.00 | |
FW Other purchases and external expenses | | | 545 736.00 | |
FX Taxes, duties, and similar payments | | | 26 806.00 | |
FY Salaries and Wages | | | 808 065.00 | |
FZ Social Security Contributions | | | 353 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 164.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 806 302.00 | |
GG - OPERATING RESULT (I - II) | | | 24 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 275.00 | |
GP Total financial income (V) | | | 200 275.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 550.00 | 28 500.00 | | 14 550.00 |
HH Total exceptional expenses (VIII) | 3 306.00 | 3 126.00 | | 3 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 243.00 | 25 373.00 | | 11 243.00 |
HK Income tax | 23 578.00 | 31 130.00 | | 23 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 950.00 | 4 050 190.00 | | 2 045 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 473.00 | 1 741 663.00 | | 1 834 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 477.00 | 2 308 527.00 | | 211 477.00 |
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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 | 972 549.00 | | 171 069.00 | 972 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 708 141.00 | |
I4 DECREASES Grand Total | | 42 000.00 | 1 101 619.00 | |
IO DECREASES Total including other intangible assets | | | 192 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 000.00 | 201 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 170.00 | | | 192 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 342.00 | | 47 964.00 | 195 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 036.00 | | 123 105.00 | 585 036.00 |
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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 | 231 894.00 | 61 611.00 | 38 693.00 | 231 894.00 |
PE DEPRECIATION Total including other intangible assets | 93 364.00 | 32 985.00 | | 93 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 530.00 | 28 625.00 | 38 693.00 | 138 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 867.00 | 10 164.00 | | 4 867.00 |
7C Grand total | 4 867.00 | 10 164.00 | | 4 867.00 |
UE of which provisions and reversals: - Operating | | 10 164.00 | | |
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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 | 41 589.00 | 41 589.00 | | 41 589.00 |
8C Staff and Related Accounts | 99 561.00 | 99 561.00 | | 99 561.00 |
8D Social Security and Other Social Organizations | 99 028.00 | 99 028.00 | | 99 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 123 145.00 | 123 085.00 | 60.00 | 123 145.00 |
UX Other trade receivables | 391 624.00 | 391 624.00 | | 391 624.00 |
UZ Social Security, other social security organizations | 4 316.00 | 4 316.00 | | 4 316.00 |
VB VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VH Loans with a maturity of more than one year at origin | 36 283.00 | 18 102.00 | 18 180.00 | 36 283.00 |
VI Group and Associates | 300 330.00 | 300 330.00 | | 300 330.00 |
VK Loans repaid during the year | 17 999.00 | | | 17 999.00 |
VM Income taxes | 102 120.00 | 102 120.00 | | 102 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 885.00 | 5 885.00 | | 5 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 605.00 | 3 605.00 | | 3 605.00 |
VS Prepaid expenses | 2 520.00 | 2 520.00 | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 987.00 | 628 927.00 | 60.00 | 628 987.00 |
VW VAT | 51 337.00 | 51 337.00 | | 51 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 235.00 | 616 055.00 | 18 180.00 | 634 235.00 |
