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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 | 53 667.00 | 6 948.00 | 46 719.00 | 53 667.00 |
AH Goodwill | 637 353.00 | 80 111.00 | 557 242.00 | 637 353.00 |
AT Other tangible assets | 157 083.00 | 40 087.00 | 116 996.00 | 157 083.00 |
BB Receivables related to investments | 80 975.00 | | 80 975.00 | 80 975.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 929 110.00 | 127 146.00 | 801 964.00 | 929 110.00 |
BX Customers and related accounts | 288 052.00 | | 288 052.00 | 288 052.00 |
BZ Other receivables | 713 541.00 | | 713 541.00 | 713 541.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 133 470.00 | | 133 470.00 | 133 470.00 |
CJ TOTAL (II) | 1 835 063.00 | | 1 835 063.00 | 1 835 063.00 |
CO Grand total (0 to V) | 2 764 173.00 | 127 146.00 | 2 637 027.00 | 2 764 173.00 |
CP Shares due in less than one year | 80 995.00 | | | 80 995.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 136 107.00 | 90 278.00 | | 136 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 799.00 | 45 829.00 | | 710 799.00 |
DL TOTAL (I) | 849 106.00 | 138 307.00 | | 849 106.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 725.00 | 1 078 832.00 | | 1 040 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 893.00 | 199 728.00 | | 266 893.00 |
DX Trade payables and related accounts | 22 551.00 | 24 676.00 | | 22 551.00 |
DY Tax and social security liabilities | 288 355.00 | 296 049.00 | | 288 355.00 |
EA Other liabilities | 12 650.00 | 11 419.00 | | 12 650.00 |
EB Prepaid income (2) | 156 747.00 | 152 789.00 | | 156 747.00 |
EC TOTAL (IV) | 1 787 920.00 | 1 763 493.00 | | 1 787 920.00 |
EE Grand total (I to V) | 2 637 027.00 | 1 901 800.00 | | 2 637 027.00 |
EG Accrued income and payables due within one year | 908 156.00 | 967 356.00 | | 908 156.00 |
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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 | 81 786.00 | 782 740.00 | 864 526.00 | 81 786.00 |
FJ Net sales | 81 786.00 | 782 740.00 | 864 526.00 | 81 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 850.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 869 880.00 | |
FW Other purchases and external expenses | | | 242 940.00 | |
FX Taxes, duties, and similar payments | | | 17 489.00 | |
FY Salaries and Wages | | | 344 823.00 | |
FZ Social Security Contributions | | | 88 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 911.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 764 115.00 | |
GG - OPERATING RESULT (I - II) | | | 105 765.00 | |
GN Positive exchange differences | | | 25 899.00 | |
GP Total financial income (V) | | | 25 899.00 | |
GR Interest and similar expenses | | | 15 834.00 | |
GU Total financial expenses (VI) | | | 15 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 850.00 | | | 4 850.00 |
A2 TOTAL ASSETS | 45 400.00 | 6 979.00 | | 45 400.00 |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 700 000.00 | | | 700 000.00 |
HF Exceptional expenses on capital transactions | 54 990.00 | | | 54 990.00 |
HH Total exceptional expenses (VIII) | 54 990.00 | | | 54 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 645 010.00 | | | 645 010.00 |
HK Income tax | 50 040.00 | 9 063.00 | | 50 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 779.00 | 676 458.00 | | 1 595 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 979.00 | 630 629.00 | | 884 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 799.00 | 45 829.00 | | 710 799.00 |
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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 | 954 076.00 | | 76 782.00 | 954 076.00 |
I3 DECREASES Total Financial Fixed Assets | 46 757.00 | 54 990.00 | 81 007.00 | 46 757.00 |
I4 DECREASES Grand Total | 46 757.00 | 54 990.00 | 929 110.00 | 46 757.00 |
IO DECREASES Total including other intangible assets | | | 691 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 020.00 | | 50 000.00 | 641 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 083.00 | | | 157 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 973.00 | | 26 782.00 | 155 973.00 |
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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 | 57 235.00 | 69 911.00 | | 57 235.00 |
PE DEPRECIATION Total including other intangible assets | 39 294.00 | 47 765.00 | | 39 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 941.00 | 22 146.00 | | 17 941.00 |
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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 | 22 551.00 | 22 551.00 | | 22 551.00 |
8C Staff and Related Accounts | 165 870.00 | 165 870.00 | | 165 870.00 |
8D Social Security and Other Social Organizations | 44 873.00 | 44 873.00 | | 44 873.00 |
8E Income Taxes | 21 808.00 | 21 808.00 | | 21 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 650.00 | 12 650.00 | | 12 650.00 |
8L Deferred income | 156 747.00 | 156 747.00 | | 156 747.00 |
UL Receivables related to investments | 80 975.00 | 80 975.00 | | 80 975.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 288 052.00 | | | 288 052.00 |
VB VAT | 5 234.00 | | | 5 234.00 |
VC Group and associates | 700 064.00 | | | 700 064.00 |
VH Loans with a maturity of more than one year at origin | 1 040 725.00 | 160 961.00 | 476 252.00 | 1 040 725.00 |
VI Group and Associates | 266 893.00 | 266 893.00 | | 266 893.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 138 107.00 | | | 138 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 243.00 | | | 8 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 588.00 | 1 082 588.00 | | 1 082 588.00 |
VW VAT | 54 399.00 | 54 399.00 | | 54 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 920.00 | 908 156.00 | 476 252.00 | 1 787 920.00 |
