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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 | 17 385.00 | 6 566.00 | 10 820.00 | 17 385.00 |
AH Goodwill | 13 116.00 | | 13 116.00 | 13 116.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 76 832.00 | 70 677.00 | 6 155.00 | 76 832.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 1 578 468.00 | 80 243.00 | 1 498 225.00 | 1 578 468.00 |
BX Customers and related accounts | 45 612.00 | | 45 612.00 | 45 612.00 |
BZ Other receivables | 47 507.00 | | 47 507.00 | 47 507.00 |
CF Cash and cash equivalents | 56 255.00 | | 56 255.00 | 56 255.00 |
CH Prepaid expenses | 7 428.00 | | 7 428.00 | 7 428.00 |
CJ TOTAL (II) | 156 803.00 | | 156 803.00 | 156 803.00 |
CO Grand total (0 to V) | 1 735 271.00 | 80 243.00 | 1 655 028.00 | 1 735 271.00 |
CU Other investments | 1 467 530.00 | | 1 467 530.00 | 1 467 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 200.00 | 170 200.00 | | 170 200.00 |
DH Retained earnings | 69 784.00 | 60 495.00 | | 69 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 499.00 | 9 289.00 | | 33 499.00 |
DL TOTAL (I) | 273 483.00 | 239 984.00 | | 273 483.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 613 283.00 | 754 344.00 | | 613 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 701.00 | 494 416.00 | | 583 701.00 |
DX Trade payables and related accounts | 31 149.00 | 4 457.00 | | 31 149.00 |
DY Tax and social security liabilities | 76 039.00 | 69 248.00 | | 76 039.00 |
EA Other liabilities | 61 373.00 | 61 373.00 | | 61 373.00 |
EC TOTAL (IV) | 1 365 545.00 | 1 383 838.00 | | 1 365 545.00 |
EE Grand total (I to V) | 1 655 028.00 | 1 623 822.00 | | 1 655 028.00 |
EG Accrued income and payables due within one year | 895 102.00 | 770 916.00 | | 895 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 252.00 | | 252.00 | 252.00 |
FG Production sold - services | 534 904.00 | | 534 904.00 | 534 904.00 |
FJ Net sales | 535 155.00 | | 535 155.00 | 535 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 409.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 545 577.00 | |
FS Purchases of goods (including customs duties) | | | 498.00 | |
FU Purchases of raw materials and other supplies | | | 478.00 | |
FW Other purchases and external expenses | | | 162 216.00 | |
FX Taxes, duties, and similar payments | | | 9 756.00 | |
FY Salaries and Wages | | | 233 733.00 | |
FZ Social Security Contributions | | | 87 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 566.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 499 100.00 | |
GG - OPERATING RESULT (I - II) | | | 46 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 001.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 20 375.00 | |
GR Interest and similar expenses | | | 16 498.00 | |
GU Total financial expenses (VI) | | | 16 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 208.00 | | | 3 208.00 |
HD Total exceptional income (VII) | 3 208.00 | | | 3 208.00 |
HE Exceptional expenses on management operations | | 1 250.00 | | |
HG Exceptional depreciation and provisions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | 1 250.00 | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 792.00 | -1 250.00 | | -12 792.00 |
HK Income tax | 4 063.00 | 3 475.00 | | 4 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 160.00 | 471 380.00 | | 569 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 661.00 | 462 091.00 | | 535 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 499.00 | 9 289.00 | | 33 499.00 |
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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 | 1 564 749.00 | | 16 595.00 | 1 564 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 468 135.00 | |
I4 DECREASES Grand Total | | 2 875.00 | 1 578 468.00 | |
IO DECREASES Total including other intangible assets | | | 30 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 875.00 | 79 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 003.00 | | 12 498.00 | 18 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 610.00 | | 4 097.00 | 78 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 468 135.00 | | | 1 468 135.00 |
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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 | 75 676.00 | 4 566.00 | | 75 676.00 |
PE DEPRECIATION Total including other intangible assets | 4 805.00 | 1 761.00 | | 4 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 872.00 | 2 805.00 | | 70 872.00 |
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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 | 31 149.00 | 31 149.00 | | 31 149.00 |
8D Social Security and Other Social Organizations | 76 039.00 | 76 039.00 | | 76 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 373.00 | 61 373.00 | | 61 373.00 |
UT Other financial assets | 605.00 | | 605.00 | 605.00 |
UX Other trade receivables | 45 612.00 | 45 612.00 | | 45 612.00 |
VH Loans with a maturity of more than one year at origin | 613 283.00 | 142 841.00 | 470 443.00 | 613 283.00 |
VI Group and Associates | 583 701.00 | 583 701.00 | | 583 701.00 |
VK Loans repaid during the year | 140 978.00 | | | 140 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 507.00 | 47 507.00 | | 47 507.00 |
VS Prepaid expenses | 7 428.00 | 7 428.00 | | 7 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 152.00 | 100 547.00 | 605.00 | 101 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 545.00 | 895 102.00 | 470 443.00 | 1 365 545.00 |
