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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 | 31 412.00 | 30 985.00 | 426.00 | 31 412.00 |
AH Goodwill | 669 060.00 | | 669 060.00 | 669 060.00 |
AT Other tangible assets | 307 290.00 | 246 640.00 | 60 649.00 | 307 290.00 |
AX Advances and down payments | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 39 414.00 | | 39 414.00 | 39 414.00 |
BJ TOTAL (I) | 1 048 588.00 | 277 626.00 | 770 962.00 | 1 048 588.00 |
CF Cash and cash equivalents | 76 092.00 | | 76 092.00 | 76 092.00 |
CH Prepaid expenses | 13 981.00 | | 13 981.00 | 13 981.00 |
CJ TOTAL (II) | 440 930.00 | 97 415.00 | 343 514.00 | 440 930.00 |
CO Grand total (0 to V) | 1 489 518.00 | 375 041.00 | 1 114 477.00 | 1 489 518.00 |
CR Shares due in more than one year | 87 988.00 | | | 87 988.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 337 813.00 | 331 168.00 | | 337 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 720.00 | 6 644.00 | | 17 720.00 |
DK Regulated provisions | 426.00 | 982.00 | | 426.00 |
DL TOTAL (I) | 482 460.00 | 465 295.00 | | 482 460.00 |
DU Loans and Debts from Credit Institutions (3) | 83 709.00 | 133 218.00 | | 83 709.00 |
DY Tax and social security liabilities | 181 818.00 | 229 014.00 | | 181 818.00 |
EA Other liabilities | 4 700.00 | 10 416.00 | | 4 700.00 |
EB Prepaid income (2) | 310 089.00 | 292 905.00 | | 310 089.00 |
EC TOTAL (IV) | 632 016.00 | 716 238.00 | | 632 016.00 |
EE Grand total (I to V) | 1 114 477.00 | 1 181 534.00 | | 1 114 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14.00 | | 14.00 | 14.00 |
FG Production sold - services | 1 128 364.00 | | 1 128 364.00 | 1 128 364.00 |
FJ Net sales | 1 128 378.00 | | 1 128 378.00 | 1 128 378.00 |
FM Inventory production | | | -3 134.00 | |
FO Operating subsidies | | | 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 570.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 142 731.00 | |
FW Other purchases and external expenses | | | 384 533.00 | |
FX Taxes, duties, and similar payments | | | 27 694.00 | |
FY Salaries and Wages | | | 483 951.00 | |
FZ Social Security Contributions | | | 193 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 221.00 | |
GE Other Expenses | | | 12 501.00 | |
GF Total Operating Expenses (II) | | | 1 158 609.00 | |
GG - OPERATING RESULT (I - II) | | | -15 878.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 66.00 | |
GO Net income from sales of marketable securities | | | 109.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 3 916.00 | |
GU Total financial expenses (VI) | | | 3 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 755.00 | 647.00 | | 39 755.00 |
HB Exceptional income from capital transactions | 3 445.00 | | | 3 445.00 |
HC Reversals of provisions and transfers of expenses | 556.00 | 1 062.00 | | 556.00 |
HD Total exceptional income (VII) | 43 756.00 | 1 708.00 | | 43 756.00 |
HE Exceptional expenses on management operations | 17.00 | 1 042.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 3 445.00 | | | 3 445.00 |
HG Exceptional depreciation and provisions | | 634.00 | | |
HH Total exceptional expenses (VIII) | 3 462.00 | 1 676.00 | | 3 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 294.00 | 32.00 | | 40 294.00 |
HK Income tax | 2 960.00 | -2 988.00 | | 2 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 667.00 | 1 293 257.00 | | 1 186 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 947.00 | 1 286 613.00 | | 1 168 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 720.00 | 6 645.00 | | 17 720.00 |
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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 | 1 086 712.00 | | 906.00 | 1 086 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 39 924.00 | |
I4 DECREASES Grand Total | | 39 030.00 | 1 048 588.00 | |
IO DECREASES Total including other intangible assets | | | 700 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 000.00 | 308 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 473.00 | | | 700 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 291.00 | | 900.00 | 346 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 948.00 | | 6.00 | 39 948.00 |
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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 | 283 707.00 | 29 474.00 | 35 555.00 | 283 707.00 |
PE DEPRECIATION Total including other intangible assets | 30 381.00 | 605.00 | | 30 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 327.00 | 28 869.00 | 35 555.00 | 253 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 983.00 | | 556.00 | 983.00 |
6T Receivables | 79 501.00 | 27 221.00 | 9 306.00 | 79 501.00 |
7B Total provisions for depreciation | 79 501.00 | 27 221.00 | 9 306.00 | 79 501.00 |
7C Grand total | 80 483.00 | 27 221.00 | 9 862.00 | 80 483.00 |
UE of which provisions and reversals: - Operating | | 27 221.00 | 9 306.00 | |
UJ - Exceptional | | | 556.00 | |
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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 | 51 699.00 | 51 699.00 | | 51 699.00 |
8C Staff and Related Accounts | 67 113.00 | 67 113.00 | | 67 113.00 |
8D Social Security and Other Social Organizations | 41 577.00 | 41 577.00 | | 41 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 700.00 | 4 700.00 | | 4 700.00 |
8L Deferred income | 310 089.00 | 310 089.00 | | 310 089.00 |
UT Other financial assets | 39 415.00 | | | 39 415.00 |
UX Other trade receivables | 163 329.00 | | | 163 329.00 |
UZ Social Security, other social security organizations | 45.00 | | | 45.00 |
VA Doubtful or disputed receivables | 130 688.00 | | | 130 688.00 |
VB VAT | 7 827.00 | | | 7 827.00 |
VC Group and associates | 13 066.00 | | | 13 066.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 83 408.00 | 42 868.00 | 40 540.00 | 83 408.00 |
VK Loans repaid during the year | 49 543.00 | | | 49 543.00 |
VM Income taxes | 21 326.00 | | | 21 326.00 |
VN Other taxes, similar payments | 12 950.00 | | | 12 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 660.00 | 10 660.00 | | 10 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 626.00 | | | 1 626.00 |
VS Prepaid expenses | 13 981.00 | | | 13 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 253.00 | 276 850.00 | 127 403.00 | 404 253.00 |
VW VAT | 62 470.00 | 62 470.00 | | 62 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 017.00 | 591 477.00 | 40 540.00 | 632 017.00 |
