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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 | 2 665.00 | 932.00 | 1 733.00 | 2 665.00 |
AH Goodwill | 183 600.00 | | 183 600.00 | 183 600.00 |
AT Other tangible assets | 153 491.00 | 73 276.00 | 80 215.00 | 153 491.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 688 459.00 | 74 208.00 | 614 251.00 | 688 459.00 |
BX Customers and related accounts | 280 284.00 | 14 158.00 | 266 125.00 | 280 284.00 |
BZ Other receivables | 130 332.00 | | 130 332.00 | 130 332.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 487.00 | | 29 487.00 | 29 487.00 |
CH Prepaid expenses | 8 387.00 | | 8 387.00 | 8 387.00 |
CJ TOTAL (II) | 448 490.00 | 14 158.00 | 434 331.00 | 448 490.00 |
CO Grand total (0 to V) | 1 136 949.00 | 88 366.00 | 1 048 582.00 | 1 136 949.00 |
CU Other investments | 348 306.00 | | 348 306.00 | 348 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 14 208.00 | 14 208.00 | | 14 208.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 230 803.00 | 424 794.00 | | 230 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 129.00 | 51 625.00 | | 80 129.00 |
DL TOTAL (I) | 380 140.00 | 545 627.00 | | 380 140.00 |
DP Provisions for Risks | | 19 864.00 | | |
DR TOTAL (IV) | | 19 864.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 868.00 | 42 458.00 | | 25 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 510.00 | 322 178.00 | | 312 510.00 |
DX Trade payables and related accounts | 56 265.00 | 91 082.00 | | 56 265.00 |
DY Tax and social security liabilities | 151 029.00 | 176 446.00 | | 151 029.00 |
EA Other liabilities | 2 139.00 | 6 030.00 | | 2 139.00 |
EB Prepaid income (2) | 120 631.00 | 178 177.00 | | 120 631.00 |
EC TOTAL (IV) | 668 442.00 | 816 371.00 | | 668 442.00 |
EE Grand total (I to V) | 1 048 582.00 | 1 381 862.00 | | 1 048 582.00 |
EG Accrued income and payables due within one year | 659 686.00 | 816 371.00 | | 659 686.00 |
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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 | 1 126 703.00 | | 1 126 703.00 | 1 126 703.00 |
FJ Net sales | 1 126 703.00 | | 1 126 703.00 | 1 126 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 135.00 | |
FQ Other income | | | 2 239.00 | |
FR Total operating income (I) | | | 1 155 077.00 | |
FW Other purchases and external expenses | | | 483 353.00 | |
FX Taxes, duties, and similar payments | | | 35 036.00 | |
FY Salaries and Wages | | | 402 241.00 | |
FZ Social Security Contributions | | | 202 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 534.00 | |
GF Total Operating Expenses (II) | | | 1 164 741.00 | |
GG - OPERATING RESULT (I - II) | | | -9 664.00 | |
GH Attributed profit or transferred loss (III) | | | 6 204.00 | |
GI Supported loss or transferred profit (IV) | | | 6 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 000.00 | |
GP Total financial income (V) | | | 57 000.00 | |
GR Interest and similar expenses | | | 6 328.00 | |
GU Total financial expenses (VI) | | | 6 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 952.00 | 3 560.00 | | 2 952.00 |
A2 TOTAL ASSETS | 63 150.00 | 56 678.00 | | 63 150.00 |
HB Exceptional income from capital transactions | 224 690.00 | 131 600.00 | | 224 690.00 |
HD Total exceptional income (VII) | 224 690.00 | 131 600.00 | | 224 690.00 |
HF Exceptional expenses on capital transactions | 185 367.00 | 131 600.00 | | 185 367.00 |
HH Total exceptional expenses (VIII) | 185 367.00 | 131 600.00 | | 185 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 323.00 | | | 39 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 971.00 | 1 455 161.00 | | 1 442 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 842.00 | 1 403 536.00 | | 1 362 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 129.00 | 51 625.00 | | 80 129.00 |
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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 | 845 331.00 | | 30 490.00 | 845 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 193.00 | 348 704.00 | |
I4 DECREASES Grand Total | | 187 362.00 | 688 459.00 | |
IO DECREASES Total including other intangible assets | | 176 400.00 | 186 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 769.00 | 153 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 665.00 | | | 362 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 259.00 | | | 159 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 407.00 | | 30 490.00 | 323 407.00 |
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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 | 56 310.00 | 19 975.00 | 1 994.00 | 56 310.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | 533.00 | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 911.00 | 19 442.00 | 1 994.00 | 55 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 864.00 | | 19 864.00 | 19 864.00 |
6T Receivables | 3 319.00 | 14 158.00 | 3 319.00 | 3 319.00 |
7B Total provisions for depreciation | 3 319.00 | 14 158.00 | 3 319.00 | 3 319.00 |
7C Grand total | 23 183.00 | 14 158.00 | 23 183.00 | 23 183.00 |
UE of which provisions and reversals: - Operating | | 14 158.00 | 23 183.00 | |
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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 | 56 265.00 | 56 265.00 | | 56 265.00 |
8C Staff and Related Accounts | 51 122.00 | 51 122.00 | | 51 122.00 |
8D Social Security and Other Social Organizations | 24 238.00 | 24 238.00 | | 24 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 139.00 | 2 139.00 | | 2 139.00 |
8L Deferred income | 120 631.00 | 120 631.00 | | 120 631.00 |
UT Other financial assets | 398.00 | 398.00 | | 398.00 |
UX Other trade receivables | 280 284.00 | | | 280 284.00 |
VB VAT | 6 984.00 | | | 6 984.00 |
VC Group and associates | 92 415.00 | | | 92 415.00 |
VH Loans with a maturity of more than one year at origin | 25 868.00 | 17 112.00 | 8 757.00 | 25 868.00 |
VI Group and Associates | 312 510.00 | 312 510.00 | | 312 510.00 |
VK Loans repaid during the year | 16 590.00 | | | 16 590.00 |
VM Income taxes | 29 235.00 | | | 29 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 770.00 | 12 770.00 | | 12 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 699.00 | | | 1 699.00 |
VS Prepaid expenses | 8 387.00 | | | 8 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 401.00 | 419 401.00 | | 419 401.00 |
VW VAT | 62 900.00 | 62 900.00 | | 62 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 442.00 | 659 686.00 | 8 757.00 | 668 442.00 |
