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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 | 46 844.00 | 33 223.00 | 13 621.00 | 46 844.00 |
AJ Other Intangible Assets | 6 471.00 | 3 901.00 | 2 571.00 | 6 471.00 |
AT Other tangible assets | 219 549.00 | 106 328.00 | 113 222.00 | 219 549.00 |
BH Other financial assets | 12 233.00 | | 12 233.00 | 12 233.00 |
BJ TOTAL (I) | 1 981 767.00 | 219 322.00 | 1 762 445.00 | 1 981 767.00 |
BX Customers and related accounts | 169 738.00 | | 169 738.00 | 169 738.00 |
BZ Other receivables | 70 662.00 | | 70 662.00 | 70 662.00 |
CD Marketable securities | 237 531.00 | | 237 531.00 | 237 531.00 |
CF Cash and cash equivalents | 2 280 341.00 | | 2 280 341.00 | 2 280 341.00 |
CH Prepaid expenses | 12 945.00 | | 12 945.00 | 12 945.00 |
CJ TOTAL (II) | 2 771 216.00 | | 2 771 216.00 | 2 771 216.00 |
CO Grand total (0 to V) | 4 752 983.00 | 219 322.00 | 4 533 661.00 | 4 752 983.00 |
CU Other investments | 1 696 669.00 | 75 870.00 | 1 620 798.00 | 1 696 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 600.00 | 142 600.00 | | 142 600.00 |
DB Share, merger, contribution premiums, etc. | 18 224.00 | 18 224.00 | | 18 224.00 |
DD Legal reserve (1) | 27 778.00 | 27 778.00 | | 27 778.00 |
DG Other reserves | 1 589 326.00 | 2 029 317.00 | | 1 589 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 726.00 | 1 060 009.00 | | 744 726.00 |
DL TOTAL (I) | 2 522 654.00 | 3 277 928.00 | | 2 522 654.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 95.00 | | 95.00 |
DX Trade payables and related accounts | 96 192.00 | 122 803.00 | | 96 192.00 |
DY Tax and social security liabilities | 475 684.00 | 351 980.00 | | 475 684.00 |
DZ Fixed asset liabilities and related accounts | 772 380.00 | 943 500.00 | | 772 380.00 |
EA Other liabilities | 666 656.00 | 658 225.00 | | 666 656.00 |
EC TOTAL (IV) | 2 011 007.00 | 2 076 602.00 | | 2 011 007.00 |
EE Grand total (I to V) | 4 533 661.00 | 5 354 530.00 | | 4 533 661.00 |
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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 | 3 904 825.00 | 60 879.00 | 3 965 704.00 | 3 904 825.00 |
FJ Net sales | 3 904 825.00 | 60 879.00 | 3 965 704.00 | 3 904 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 104.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 3 989 004.00 | |
FW Other purchases and external expenses | | | 805 495.00 | |
FX Taxes, duties, and similar payments | | | 213 092.00 | |
FY Salaries and Wages | | | 1 355 919.00 | |
FZ Social Security Contributions | | | 642 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 900.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 058 893.00 | |
GG - OPERATING RESULT (I - II) | | | 930 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 369.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 800.00 | |
GP Total financial income (V) | | | 72 168.00 | |
GR Interest and similar expenses | | | 202.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 858.00 | | |
HB Exceptional income from capital transactions | 167.00 | 417.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 14 274.00 | | 167.00 |
HE Exceptional expenses on management operations | 3 473.00 | 6 522.00 | | 3 473.00 |
HF Exceptional expenses on capital transactions | 982.00 | 7 078.00 | | 982.00 |
HH Total exceptional expenses (VIII) | 4 455.00 | 13 600.00 | | 4 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 288.00 | 674.00 | | -4 288.00 |
HK Income tax | 253 063.00 | 422 642.00 | | 253 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 061 340.00 | 4 438 531.00 | | 4 061 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 316 614.00 | 3 378 522.00 | | 3 316 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 726.00 | 1 060 009.00 | | 744 726.00 |
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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 | 1 955 905.00 | | 49 886.00 | 1 955 905.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 902.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 993.00 | 1 708 902.00 | |
I4 DECREASES Grand Total | | 24 024.00 | 1 981 767.00 | |
IO DECREASES Total including other intangible assets | | 2 640.00 | 53 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 391.00 | 219 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 281.00 | | 5 675.00 | 50 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 502.00 | | 40 439.00 | 185 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720 122.00 | | 3 772.00 | 1 720 122.00 |
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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 | 109 601.00 | 41 900.00 | 8 049.00 | 109 601.00 |
PE DEPRECIATION Total including other intangible assets | 28 973.00 | 10 791.00 | 2 640.00 | 28 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 628.00 | 31 109.00 | 5 409.00 | 80 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 141 670.00 | 97 260.00 | 163 060.00 | 141 670.00 |
7C Grand total | 141 670.00 | 97 260.00 | 163 060.00 | 141 670.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 65 800.00 | | |
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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 | 96 192.00 | 96 192.00 | | 96 192.00 |
8C Staff and Related Accounts | 285 477.00 | 285 477.00 | | 285 477.00 |
8D Social Security and Other Social Organizations | 202 336.00 | 202 336.00 | | 202 336.00 |
8E Income Taxes | 70 360.00 | 70 360.00 | | 70 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 772 380.00 | 772 380.00 | | 772 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666 656.00 | 666 656.00 | | 666 656.00 |
UT Other financial assets | 12 233.00 | 12 233.00 | | 12 233.00 |
UX Other trade receivables | 169 738.00 | 169 738.00 | | 169 738.00 |
UY Staff and related accounts | 1 752.00 | 1 752.00 | | 1 752.00 |
VC Group and associates | 66 347.00 | 66 347.00 | | 66 347.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VP Miscellaneous | 1 067.00 | 1 067.00 | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 695.00 | 43 695.00 | | 43 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496.00 | 1 496.00 | | 1 496.00 |
VS Prepaid expenses | 12 945.00 | 12 945.00 | | 12 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 578.00 | 265 578.00 | | 265 578.00 |
VW VAT | 17 443.00 | 17 443.00 | | 17 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 634.00 | 2 154 634.00 | | 2 154 634.00 |
