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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 | 603.00 | 134.00 | 469.00 | 603.00 |
AN Land | | | 2.00 | |
AT Other tangible assets | 127 202.00 | 38 103.00 | 89 099.00 | 127 202.00 |
BH Other financial assets | 44 644.00 | | 44 644.00 | 44 644.00 |
BJ TOTAL (I) | 172 449.00 | 38 237.00 | 134 212.00 | 172 449.00 |
BX Customers and related accounts | 471 509.00 | 41 231.00 | 430 278.00 | 471 509.00 |
BZ Other receivables | 9 565.00 | | 9 565.00 | 9 565.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 200 996.00 | | 200 996.00 | 200 996.00 |
CH Prepaid expenses | 16 416.00 | | 16 416.00 | 16 416.00 |
CJ TOTAL (II) | 698 486.00 | 41 231.00 | 657 255.00 | 698 486.00 |
CO Grand total (0 to V) | 870 935.00 | 79 468.00 | 791 467.00 | 870 935.00 |
CR Shares due in more than one year | 59 081.00 | | | 59 081.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DD Legal reserve (1) | 17 700.00 | 17 700.00 | | 17 700.00 |
DF Regulated reserves (1) | 220 000.00 | | | 220 000.00 |
DH Retained earnings | 15 393.00 | 223 051.00 | | 15 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 294.00 | 57 477.00 | | 37 294.00 |
DL TOTAL (I) | 467 387.00 | 475 228.00 | | 467 387.00 |
DP Provisions for Risks | 3 116.00 | | | 3 116.00 |
DR TOTAL (IV) | 3 116.00 | | | 3 116.00 |
DU Loans and Debts from Credit Institutions (3) | 72 761.00 | 47 270.00 | | 72 761.00 |
DX Trade payables and related accounts | 92 672.00 | 96 333.00 | | 92 672.00 |
DY Tax and social security liabilities | 116 673.00 | 83 200.00 | | 116 673.00 |
EA Other liabilities | 38 858.00 | | | 38 858.00 |
EC TOTAL (IV) | 320 964.00 | 226 803.00 | | 320 964.00 |
EE Grand total (I to V) | 791 467.00 | 702 031.00 | | 791 467.00 |
EG Accrued income and payables due within one year | 284 865.00 | 226 803.00 | | 284 865.00 |
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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 | 829 891.00 | | 829 891.00 | 829 891.00 |
FJ Net sales | 829 891.00 | | 829 891.00 | 829 891.00 |
FO Operating subsidies | | | 87 696.00 | |
FQ Other income | | | 1 544.00 | |
FR Total operating income (I) | | | 919 131.00 | |
FW Other purchases and external expenses | | | 443 297.00 | |
FX Taxes, duties, and similar payments | | | 47 182.00 | |
FY Salaries and Wages | | | 184 955.00 | |
FZ Social Security Contributions | | | 73 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 116.00 | |
GE Other Expenses | | | 32 040.00 | |
GF Total Operating Expenses (II) | | | 840 829.00 | |
GG - OPERATING RESULT (I - II) | | | 78 302.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 427.00 | |
GU Total financial expenses (VI) | | | 2 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 5 301.00 | | |
A4 Equity method investments | 32 040.00 | | | 32 040.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 22 446.00 | | | 22 446.00 |
HH Total exceptional expenses (VIII) | 22 821.00 | | | 22 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 821.00 | | | -22 821.00 |
HK Income tax | 15 761.00 | 13 868.00 | | 15 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 132.00 | 1 322 102.00 | | 919 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 837.00 | 1 264 625.00 | | 881 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 294.00 | 57 477.00 | | 37 294.00 |
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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 | 366 264.00 | | 35 221.00 | 366 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 342.00 | 44 644.00 | |
I4 DECREASES Grand Total | | 229 037.00 | 172 449.00 | |
IO DECREASES Total including other intangible assets | | 6 320.00 | 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 374.00 | 127 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 923.00 | | | 6 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 356.00 | | 35 221.00 | 298 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 986.00 | | | 60 986.00 |
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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 | 212 909.00 | 15 576.00 | 190 248.00 | 212 909.00 |
PE DEPRECIATION Total including other intangible assets | 6 320.00 | 134.00 | 6 320.00 | 6 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 589.00 | 15 442.00 | 183 928.00 | 206 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 116.00 | | |
6T Receivables | | 41 231.00 | 1.00 | |
7B Total provisions for depreciation | | 41 231.00 | 1.00 | |
7C Grand total | | 44 347.00 | 1.00 | |
UE of which provisions and reversals: - Operating | | 44 347.00 | | |
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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 | 92 672.00 | 92 672.00 | | 92 672.00 |
8C Staff and Related Accounts | 42 523.00 | 42 523.00 | | 42 523.00 |
8D Social Security and Other Social Organizations | 38 841.00 | 38 841.00 | | 38 841.00 |
8E Income Taxes | 6 016.00 | 6 016.00 | | 6 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 858.00 | 38 858.00 | | 38 858.00 |
UT Other financial assets | 44 644.00 | | | 44 644.00 |
UX Other trade receivables | 471 509.00 | | | 471 509.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VH Loans with a maturity of more than one year at origin | 72 761.00 | 36 662.00 | 36 099.00 | 72 761.00 |
VJ Loans taken out during the year | 48 572.00 | | | 48 572.00 |
VK Loans repaid during the year | 23 082.00 | | | 23 082.00 |
VM Income taxes | 6 147.00 | | | 6 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 293.00 | 29 293.00 | | 29 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 378.00 | | | 3 378.00 |
VS Prepaid expenses | 16 416.00 | | | 16 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 134.00 | 438 409.00 | 103 725.00 | 542 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 964.00 | 284 865.00 | 36 099.00 | 320 964.00 |
