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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 | 6 723.00 | 6 121.00 | 602.00 | 6 723.00 |
AH Goodwill | 126 046.00 | | 126 046.00 | 126 046.00 |
AT Other tangible assets | 186 369.00 | 160 333.00 | 26 036.00 | 186 369.00 |
BB Receivables related to investments | 261 617.00 | | 261 617.00 | 261 617.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 3 109.00 | | 3 109.00 | 3 109.00 |
BJ TOTAL (I) | 1 198 078.00 | 166 455.00 | 1 031 623.00 | 1 198 078.00 |
BX Customers and related accounts | 109 819.00 | | 109 819.00 | 109 819.00 |
BZ Other receivables | 30 880.00 | | 30 880.00 | 30 880.00 |
CF Cash and cash equivalents | 413 807.00 | | 413 807.00 | 413 807.00 |
CH Prepaid expenses | 4 024.00 | | 4 024.00 | 4 024.00 |
CJ TOTAL (II) | 558 530.00 | | 558 530.00 | 558 530.00 |
CO Grand total (0 to V) | 1 756 608.00 | 166 455.00 | 1 590 153.00 | 1 756 608.00 |
CU Other investments | 611 164.00 | | 611 164.00 | 611 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 502.00 | 5 502.00 | | 5 502.00 |
DH Retained earnings | 556 099.00 | 486 695.00 | | 556 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 862.00 | 129 404.00 | | 56 862.00 |
DL TOTAL (I) | 629 463.00 | 632 601.00 | | 629 463.00 |
DQ Provisions for Expenses | 1 960.00 | | | 1 960.00 |
DR TOTAL (IV) | 1 960.00 | | | 1 960.00 |
DU Loans and Debts from Credit Institutions (3) | 59 802.00 | 137 070.00 | | 59 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 143.00 | 439 287.00 | | 478 143.00 |
DX Trade payables and related accounts | 13 673.00 | 9 151.00 | | 13 673.00 |
DY Tax and social security liabilities | 100 750.00 | 129 123.00 | | 100 750.00 |
EA Other liabilities | 306 362.00 | 228 300.00 | | 306 362.00 |
EC TOTAL (IV) | 958 730.00 | 942 931.00 | | 958 730.00 |
EE Grand total (I to V) | 1 590 153.00 | 1 575 532.00 | | 1 590 153.00 |
EG Accrued income and payables due within one year | 958 730.00 | 883 146.00 | | 958 730.00 |
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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 | 610 784.00 | | 610 784.00 | 610 784.00 |
FJ Net sales | 610 784.00 | | 610 784.00 | 610 784.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 615 522.00 | |
FW Other purchases and external expenses | | | 154 546.00 | |
FX Taxes, duties, and similar payments | | | 4 541.00 | |
FY Salaries and Wages | | | 248 777.00 | |
FZ Social Security Contributions | | | 117 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 960.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 538 994.00 | |
GG - OPERATING RESULT (I - II) | | | 76 528.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 7 206.00 | |
GP Total financial income (V) | | | 7 238.00 | |
GR Interest and similar expenses | | | 12 059.00 | |
GU Total financial expenses (VI) | | | 12 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 200.00 | 21 600.00 | | 4 200.00 |
HA Exceptional income from management transactions | 1 211.00 | 2 147.00 | | 1 211.00 |
HD Total exceptional income (VII) | 1 211.00 | 2 147.00 | | 1 211.00 |
HE Exceptional expenses on management operations | 3 679.00 | 121.00 | | 3 679.00 |
HF Exceptional expenses on capital transactions | | 133.00 | | |
HG Exceptional depreciation and provisions | 383.00 | 732.00 | | 383.00 |
HH Total exceptional expenses (VIII) | 4 063.00 | 986.00 | | 4 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 852.00 | 1 161.00 | | -2 852.00 |
HK Income tax | 11 700.00 | 9 938.00 | | 11 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 971.00 | 693 002.00 | | 623 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 108.00 | 563 598.00 | | 567 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 862.00 | 129 404.00 | | 56 862.00 |
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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 | 1 186 958.00 | | 51 665.00 | 1 186 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 039.00 | 878 940.00 | |
I4 DECREASES Grand Total | | 40 545.00 | 1 198 078.00 | |
IO DECREASES Total including other intangible assets | | | 6 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 506.00 | 186 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 723.00 | | | 6 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 776.00 | | 4 100.00 | 182 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 871 413.00 | | 47 565.00 | 871 413.00 |
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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 | 154 597.00 | 12 364.00 | 507.00 | 154 597.00 |
PE DEPRECIATION Total including other intangible assets | 5 038.00 | 1 083.00 | | 5 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 559.00 | 11 281.00 | 507.00 | 149 559.00 |
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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 | | 1 960.00 | | |
7C Grand total | | 1 960.00 | | |
UE of which provisions and reversals: - Operating | | 1 960.00 | | |
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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 | 13 673.00 | 13 673.00 | | 13 673.00 |
8C Staff and Related Accounts | 25 649.00 | 25 649.00 | | 25 649.00 |
8D Social Security and Other Social Organizations | 48 529.00 | 48 529.00 | | 48 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 362.00 | 306 362.00 | | 306 362.00 |
UL Receivables related to investments | 261 617.00 | | | 261 617.00 |
UT Other financial assets | 3 109.00 | | | 3 109.00 |
UX Other trade receivables | 109 819.00 | | | 109 819.00 |
UY Staff and related accounts | 520.00 | | | 520.00 |
VB VAT | 1 342.00 | | | 1 342.00 |
VC Group and associates | 5 214.00 | | | 5 214.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 59 785.00 | 59 785.00 | | 59 785.00 |
VI Group and Associates | 478 143.00 | 478 143.00 | | 478 143.00 |
VK Loans repaid during the year | 77 246.00 | | | 77 246.00 |
VM Income taxes | 11 202.00 | | | 11 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 628.00 | 3 628.00 | | 3 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 602.00 | | | 12 602.00 |
VS Prepaid expenses | 4 024.00 | | | 4 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 449.00 | 406 340.00 | 3 109.00 | 409 449.00 |
VW VAT | 22 944.00 | 22 944.00 | | 22 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 730.00 | 958 730.00 | | 958 730.00 |
