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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 | 42 524.00 | 22 090.00 | 20 434.00 | 42 524.00 |
AH Goodwill | 907 742.00 | | 907 742.00 | 907 742.00 |
AP Buildings | 47 446.00 | 5 939.00 | 41 507.00 | 47 446.00 |
AT Other tangible assets | 106 145.00 | 67 533.00 | 38 613.00 | 106 145.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 30 761.00 | | 30 761.00 | 30 761.00 |
BJ TOTAL (I) | 1 134 648.00 | 95 561.00 | 1 039 087.00 | 1 134 648.00 |
BX Customers and related accounts | 224 706.00 | 12 067.00 | 212 639.00 | 224 706.00 |
BZ Other receivables | 53 029.00 | | 53 029.00 | 53 029.00 |
CF Cash and cash equivalents | 856.00 | | 856.00 | 856.00 |
CH Prepaid expenses | 14 306.00 | | 14 306.00 | 14 306.00 |
CJ TOTAL (II) | 292 897.00 | 12 067.00 | 280 830.00 | 292 897.00 |
CO Grand total (0 to V) | 1 427 545.00 | 107 628.00 | 1 319 917.00 | 1 427 545.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 14 447.00 | | | 14 447.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 000.00 | | 1 500.00 |
DG Other reserves | 66 350.00 | 1 286.00 | | 66 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 835.00 | 65 565.00 | | 57 835.00 |
DL TOTAL (I) | 140 685.00 | 82 850.00 | | 140 685.00 |
DU Loans and Debts from Credit Institutions (3) | 805 425.00 | 814 198.00 | | 805 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 463.00 | 212 111.00 | | 106 463.00 |
DX Trade payables and related accounts | 68 526.00 | 39 943.00 | | 68 526.00 |
DY Tax and social security liabilities | 194 130.00 | 206 208.00 | | 194 130.00 |
EA Other liabilities | 1 907.00 | 3 605.00 | | 1 907.00 |
EB Prepaid income (2) | 2 781.00 | | | 2 781.00 |
EC TOTAL (IV) | 1 179 232.00 | 1 276 064.00 | | 1 179 232.00 |
EE Grand total (I to V) | 1 319 917.00 | 1 358 915.00 | | 1 319 917.00 |
EG Accrued income and payables due within one year | 520 789.00 | 528 394.00 | | 520 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 487.00 | 14 578.00 | | 59 487.00 |
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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 | 980 528.00 | 7 391.00 | 987 919.00 | 980 528.00 |
FJ Net sales | 980 528.00 | 7 391.00 | 987 919.00 | 980 528.00 |
FO Operating subsidies | | | 40 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 049.00 | |
FQ Other income | | | 849.00 | |
FR Total operating income (I) | | | 1 114 006.00 | |
FW Other purchases and external expenses | | | 364 603.00 | |
FX Taxes, duties, and similar payments | | | 19 060.00 | |
FY Salaries and Wages | | | 515 488.00 | |
FZ Social Security Contributions | | | 126 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 134.00 | |
GE Other Expenses | | | 2 484.00 | |
GF Total Operating Expenses (II) | | | 1 053 869.00 | |
GG - OPERATING RESULT (I - II) | | | 60 137.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 29 955.00 | |
GU Total financial expenses (VI) | | | 29 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 649.00 | 55 956.00 | | 82 649.00 |
HA Exceptional income from management transactions | 36 776.00 | | | 36 776.00 |
HB Exceptional income from capital transactions | 128 505.00 | 280 000.00 | | 128 505.00 |
HD Total exceptional income (VII) | 165 281.00 | 280 000.00 | | 165 281.00 |
HE Exceptional expenses on management operations | 12 932.00 | 7 380.00 | | 12 932.00 |
HF Exceptional expenses on capital transactions | 124 705.00 | 281 804.00 | | 124 705.00 |
HH Total exceptional expenses (VIII) | 137 637.00 | 289 184.00 | | 137 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 645.00 | -9 184.00 | | 27 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 297.00 | 1 049 817.00 | | 1 279 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 461.00 | 984 253.00 | | 1 221 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 835.00 | 65 565.00 | | 57 835.00 |
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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 | 1 191 242.00 | | 68 321.00 | 1 191 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 505.00 | 30 791.00 | |
I4 DECREASES Grand Total | | 124 915.00 | 1 134 648.00 | |
IO DECREASES Total including other intangible assets | | 124 410.00 | 950 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059 831.00 | | 14 844.00 | 1 059 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 712.00 | | 52 880.00 | 100 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 699.00 | | 597.00 | 30 699.00 |
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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 | 77 472.00 | 18 299.00 | 210.00 | 77 472.00 |
PE DEPRECIATION Total including other intangible assets | 18 290.00 | 4 010.00 | 210.00 | 18 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 182.00 | 14 289.00 | | 59 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 332.00 | 7 134.00 | 2 400.00 | 7 332.00 |
7B Total provisions for depreciation | 7 332.00 | 7 134.00 | 2 400.00 | 7 332.00 |
7C Grand total | 7 332.00 | 7 134.00 | 2 400.00 | 7 332.00 |
UE of which provisions and reversals: - Operating | | 7 134.00 | 2 400.00 | |
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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 | 68 526.00 | 68 526.00 | | 68 526.00 |
8C Staff and Related Accounts | 49 910.00 | 49 910.00 | | 49 910.00 |
8D Social Security and Other Social Organizations | 78 514.00 | 78 514.00 | | 78 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 907.00 | 1 907.00 | | 1 907.00 |
8L Deferred income | 2 781.00 | 2 781.00 | | 2 781.00 |
UT Other financial assets | 30 761.00 | | | 30 761.00 |
UX Other trade receivables | 210 259.00 | | | 210 259.00 |
UY Staff and related accounts | 10 779.00 | | | 10 779.00 |
VA Doubtful or disputed receivables | 14 447.00 | | | 14 447.00 |
VB VAT | 5 238.00 | | | 5 238.00 |
VG Loans with a maturity of up to one year at origin | 59 846.00 | 59 846.00 | | 59 846.00 |
VH Loans with a maturity of more than one year at origin | 745 580.00 | 87 137.00 | 364 468.00 | 745 580.00 |
VI Group and Associates | 106 463.00 | 106 463.00 | | 106 463.00 |
VJ Loans taken out during the year | 43 431.00 | | | 43 431.00 |
VK Loans repaid during the year | 97 471.00 | | | 97 471.00 |
VM Income taxes | 27 749.00 | | | 27 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 759.00 | 5 759.00 | | 5 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 263.00 | | | 9 263.00 |
VS Prepaid expenses | 14 306.00 | | | 14 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 802.00 | 277 594.00 | 45 208.00 | 322 802.00 |
VW VAT | 59 947.00 | 59 947.00 | | 59 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 232.00 | 520 789.00 | 364 468.00 | 1 179 232.00 |
