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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 | 28 227.00 | 28 227.00 | | 28 227.00 |
AH Goodwill | 101 137.00 | | 101 137.00 | 101 137.00 |
AT Other tangible assets | 39 164.00 | 27 895.00 | 11 269.00 | 39 164.00 |
BB Receivables related to investments | 981.00 | | 981.00 | 981.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 6 744.00 | | 6 744.00 | 6 744.00 |
BJ TOTAL (I) | 491 468.00 | 56 122.00 | 435 345.00 | 491 468.00 |
BX Customers and related accounts | 187 027.00 | | 187 027.00 | 187 027.00 |
BZ Other receivables | 205 891.00 | | 205 891.00 | 205 891.00 |
CD Marketable securities | 80 585.00 | | 80 585.00 | 80 585.00 |
CF Cash and cash equivalents | 128 090.00 | | 128 090.00 | 128 090.00 |
CJ TOTAL (II) | 601 594.00 | | 601 594.00 | 601 594.00 |
CO Grand total (0 to V) | 1 093 062.00 | 56 122.00 | 1 036 940.00 | 1 093 062.00 |
CP Shares due in less than one year | 981.00 | | | 981.00 |
CU Other investments | 314 984.00 | | 314 984.00 | 314 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 607 219.00 | | | 607 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 769.00 | | | 22 769.00 |
DK Regulated provisions | 16.00 | | | 16.00 |
DL TOTAL (I) | 638 805.00 | | | 638 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 418.00 | | | 147 418.00 |
DX Trade payables and related accounts | 8 710.00 | | | 8 710.00 |
DY Tax and social security liabilities | 236 183.00 | | | 236 183.00 |
EA Other liabilities | 5 822.00 | | | 5 822.00 |
EC TOTAL (IV) | 398 134.00 | | | 398 134.00 |
EE Grand total (I to V) | 1 036 940.00 | | | 1 036 940.00 |
EG Accrued income and payables due within one year | 398 134.00 | | | 398 134.00 |
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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 | 1 028 604.00 | | 1 028 604.00 | 1 028 604.00 |
FJ Net sales | 1 028 604.00 | | 1 028 604.00 | 1 028 604.00 |
FO Operating subsidies | | | 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 263.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 064 294.00 | |
FW Other purchases and external expenses | | | 218 386.00 | |
FX Taxes, duties, and similar payments | | | 9 888.00 | |
FY Salaries and Wages | | | 659 546.00 | |
FZ Social Security Contributions | | | 164 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 971.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 059 798.00 | |
GG - OPERATING RESULT (I - II) | | | 4 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 981.00 | |
GL Other interest and similar income | | | 34 393.00 | |
GP Total financial income (V) | | | 35 375.00 | |
GR Interest and similar expenses | | | 1 831.00 | |
GU Total financial expenses (VI) | | | 1 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 263.00 | | | 35 263.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HG Exceptional depreciation and provisions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 8 016.00 | | | 8 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 016.00 | | | -8 016.00 |
HK Income tax | 7 253.00 | | | 7 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 669.00 | | | 1 099 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 899.00 | | | 1 076 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 769.00 | | | 22 769.00 |
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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 | 539 170.00 | | | 539 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 939.00 | |
I4 DECREASES Grand Total | | | 491 468.00 | |
IO DECREASES Total including other intangible assets | | | 129 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 365.00 | | | 129 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 165.00 | | | 39 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 641.00 | | | 370 641.00 |
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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 | 49 151.00 | 6 972.00 | | 49 151.00 |
PE DEPRECIATION Total including other intangible assets | 28 227.00 | | | 28 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 923.00 | 6 972.00 | | 20 923.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 202.00 | 57 202.00 | | 57 202.00 |
8B Suppliers and Related Accounts | 8 710.00 | 8 710.00 | | 8 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 039.00 | 96 039.00 | | 96 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 88 126.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 398 134.00 | 398 134.00 | | 398 134.00 |
