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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 | 25 912.00 | 8 854.00 | 17 058.00 | 25 912.00 |
AR Technical installations, industrial equipment and tools | 6 298.00 | 3 356.00 | 2 943.00 | 6 298.00 |
AT Other tangible assets | 55 176.00 | 37 657.00 | 17 519.00 | 55 176.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BF Loans | 12 637.00 | | 12 637.00 | 12 637.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 1 037 333.00 | 49 867.00 | 987 467.00 | 1 037 333.00 |
BX Customers and related accounts | 141 812.00 | | 141 812.00 | 141 812.00 |
BZ Other receivables | 304 629.00 | | 304 629.00 | 304 629.00 |
CF Cash and cash equivalents | 64 708.00 | | 64 708.00 | 64 708.00 |
CH Prepaid expenses | 29 565.00 | | 29 565.00 | 29 565.00 |
CJ TOTAL (II) | 540 714.00 | | 540 714.00 | 540 714.00 |
CO Grand total (0 to V) | 1 578 047.00 | 49 867.00 | 1 528 181.00 | 1 578 047.00 |
CP Shares due in less than one year | 13 377.00 | | | 13 377.00 |
CU Other investments | 936 430.00 | | 936 430.00 | 936 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 821 000.00 | 821 000.00 | | 821 000.00 |
DD Legal reserve (1) | 77 766.00 | 61 835.00 | | 77 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 584.00 | 15 932.00 | | 136 584.00 |
DL TOTAL (I) | 1 035 350.00 | 898 766.00 | | 1 035 350.00 |
DU Loans and Debts from Credit Institutions (3) | 17 476.00 | 25 468.00 | | 17 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 952.00 | 220 394.00 | | 300 952.00 |
DX Trade payables and related accounts | 41 566.00 | 30 478.00 | | 41 566.00 |
DY Tax and social security liabilities | 104 400.00 | 146 474.00 | | 104 400.00 |
EA Other liabilities | 28 437.00 | 90 636.00 | | 28 437.00 |
EC TOTAL (IV) | 492 831.00 | 513 450.00 | | 492 831.00 |
EE Grand total (I to V) | 1 528 181.00 | 1 412 216.00 | | 1 528 181.00 |
EG Accrued income and payables due within one year | 483 393.00 | 495 974.00 | | 483 393.00 |
EI Including equity loans | 300 952.00 | | | 300 952.00 |
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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 | 1 107 926.00 | | 1 107 926.00 | 1 107 926.00 |
FJ Net sales | 1 107 926.00 | | 1 107 926.00 | 1 107 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 898.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 124 834.00 | |
FU Purchases of raw materials and other supplies | | | 266.00 | |
FW Other purchases and external expenses | | | 330 080.00 | |
FX Taxes, duties, and similar payments | | | 26 833.00 | |
FY Salaries and Wages | | | 481 509.00 | |
FZ Social Security Contributions | | | 221 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 589.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 079 995.00 | |
GG - OPERATING RESULT (I - II) | | | 44 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 072.00 | |
GK Income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 97 158.00 | |
GR Interest and similar expenses | | | 5 974.00 | |
GU Total financial expenses (VI) | | | 5 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 488.00 | | | 77 488.00 |
HD Total exceptional income (VII) | 77 488.00 | | | 77 488.00 |
HE Exceptional expenses on management operations | 260.00 | 544.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 56 094.00 | | | 56 094.00 |
HH Total exceptional expenses (VIII) | 56 354.00 | 544.00 | | 56 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 134.00 | -544.00 | | 21 134.00 |
HK Income tax | 20 572.00 | 25 437.00 | | 20 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 479.00 | 1 096 066.00 | | 1 299 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 895.00 | 1 080 134.00 | | 1 162 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 584.00 | 15 932.00 | | 136 584.00 |
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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 | 1 007 361.00 | | 90 709.00 | 1 007 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 334.00 | 949 947.00 | |
I4 DECREASES Grand Total | | 60 737.00 | 1 037 333.00 | |
IO DECREASES Total including other intangible assets | | | 25 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 404.00 | 61 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 122.00 | | 22 790.00 | 3 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 696.00 | | 62 181.00 | 52 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951 543.00 | | 5 738.00 | 951 543.00 |
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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 | 30 695.00 | 19 589.00 | 417.00 | 30 695.00 |
PE DEPRECIATION Total including other intangible assets | 1 468.00 | 7 386.00 | | 1 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 227.00 | 12 203.00 | 417.00 | 29 227.00 |
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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 | 41 566.00 | 41 566.00 | | 41 566.00 |
8C Staff and Related Accounts | 16 585.00 | 16 585.00 | | 16 585.00 |
8D Social Security and Other Social Organizations | 33 026.00 | 33 026.00 | | 33 026.00 |
8E Income Taxes | 766.00 | 766.00 | | 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 437.00 | 28 437.00 | | 28 437.00 |
UP Loans | 12 637.00 | 12 637.00 | | 12 637.00 |
UT Other financial assets | 740.00 | 740.00 | | 740.00 |
UX Other trade receivables | 141 812.00 | 141 812.00 | | 141 812.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 4 297.00 | 4 297.00 | | 4 297.00 |
VC Group and associates | 299 332.00 | 299 332.00 | | 299 332.00 |
VH Loans with a maturity of more than one year at origin | 17 476.00 | 8 038.00 | 9 437.00 | 17 476.00 |
VI Group and Associates | 300 952.00 | 300 952.00 | | 300 952.00 |
VK Loans repaid during the year | 7 992.00 | | | 7 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VS Prepaid expenses | 29 565.00 | 29 565.00 | | 29 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 383.00 | 489 383.00 | | 489 383.00 |
VW VAT | 53 133.00 | 53 133.00 | | 53 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 831.00 | 483 393.00 | 9 437.00 | 492 831.00 |
