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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 | 15 130.00 | 6 060.00 | 9 070.00 | 15 130.00 |
AH Goodwill | 665 508.00 | | 665 508.00 | 665 508.00 |
AT Other tangible assets | 59 572.00 | 42 864.00 | 16 708.00 | 59 572.00 |
BH Other financial assets | 10 679.00 | | 10 679.00 | 10 679.00 |
BJ TOTAL (I) | 2 610 345.00 | 609 427.00 | 2 000 918.00 | 2 610 345.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 175 595.00 | | 175 595.00 | 175 595.00 |
CF Cash and cash equivalents | 1 425 456.00 | | 1 425 456.00 | 1 425 456.00 |
CH Prepaid expenses | 6 767.00 | | 6 767.00 | 6 767.00 |
CJ TOTAL (II) | 1 607 818.00 | | 1 607 818.00 | 1 607 818.00 |
CO Grand total (0 to V) | 4 218 163.00 | 609 427.00 | 3 608 737.00 | 4 218 163.00 |
CP Shares due in less than one year | 10 679.00 | | | 10 679.00 |
CU Other investments | 1 859 456.00 | 560 502.00 | 1 298 954.00 | 1 859 456.00 |
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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 |
DD Legal reserve (1) | 42 225.00 | 42 225.00 | | 42 225.00 |
DG Other reserves | 1 613 471.00 | 1 566 942.00 | | 1 613 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 099.00 | 186 529.00 | | 356 099.00 |
DK Regulated provisions | 13 070.00 | 16 096.00 | | 13 070.00 |
DL TOTAL (I) | 2 074 865.00 | 1 861 792.00 | | 2 074 865.00 |
DP Provisions for Risks | 1 524.00 | 3 098.00 | | 1 524.00 |
DR TOTAL (IV) | 1 524.00 | 3 098.00 | | 1 524.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 134 847.00 | | 6.00 |
DX Trade payables and related accounts | 33 718.00 | 20 885.00 | | 33 718.00 |
DY Tax and social security liabilities | 92 201.00 | 83 356.00 | | 92 201.00 |
EA Other liabilities | 1 406 408.00 | 1 464 973.00 | | 1 406 408.00 |
EC TOTAL (IV) | 1 532 348.00 | 1 704 075.00 | | 1 532 348.00 |
EE Grand total (I to V) | 3 608 737.00 | 3 568 965.00 | | 3 608 737.00 |
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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 | 696 646.00 | | 696 646.00 | 696 646.00 |
FJ Net sales | 696 646.00 | | 696 646.00 | 696 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 005.00 | |
FQ Other income | | | 4 356.00 | |
FR Total operating income (I) | | | 707 007.00 | |
FW Other purchases and external expenses | | | 169 358.00 | |
FX Taxes, duties, and similar payments | | | 7 470.00 | |
FY Salaries and Wages | | | 241 050.00 | |
FZ Social Security Contributions | | | 99 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 952.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 526 105.00 | |
GG - OPERATING RESULT (I - II) | | | 180 903.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 985.00 | |
GM Reversals of provisions and transfers of expenses | | | 160 508.00 | |
GP Total financial income (V) | | | 163 493.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 320.00 | |
GU Total financial expenses (VI) | | | 2 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 147.00 | | |
HC Reversals of provisions and transfers of expenses | 3 026.00 | | | 3 026.00 |
HD Total exceptional income (VII) | 3 026.00 | 147.00 | | 3 026.00 |
HF Exceptional expenses on capital transactions | | 147.00 | | |
HG Exceptional depreciation and provisions | | 12 062.00 | | |
HH Total exceptional expenses (VIII) | | 12 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 026.00 | -12 062.00 | | 3 026.00 |
HK Income tax | -10 997.00 | -8 708.00 | | -10 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 526.00 | 858 304.00 | | 873 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 427.00 | 671 775.00 | | 517 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 099.00 | 186 529.00 | | 356 099.00 |
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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 | 2 599 218.00 | | 11 127.00 | 2 599 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 870 135.00 | |
I4 DECREASES Grand Total | | | 2 610 345.00 | |
IO DECREASES Total including other intangible assets | | | 680 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 638.00 | | | 680 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 655.00 | | 9 917.00 | 49 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 868 925.00 | | 1 210.00 | 1 868 925.00 |
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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 | 39 972.00 | 8 952.00 | | 39 972.00 |
PE DEPRECIATION Total including other intangible assets | 3 034.00 | 3 026.00 | | 3 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 938.00 | 5 926.00 | | 36 938.00 |
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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 | 16 096.00 | | 3 026.00 | 16 096.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 098.00 | | 1 574.00 | 3 098.00 |
7B Total provisions for depreciation | 721 010.00 | | 160 508.00 | 721 010.00 |
7C Grand total | 740 204.00 | | 165 108.00 | 740 204.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 574.00 | |
UG - Financial | | | 160 508.00 | |
UJ - Exceptional | | | 3 026.00 | |
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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 | 33 718.00 | 33 718.00 | | 33 718.00 |
8C Staff and Related Accounts | 23 401.00 | 23 401.00 | | 23 401.00 |
8D Social Security and Other Social Organizations | 57 671.00 | 57 671.00 | | 57 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 406 408.00 | 1 406 408.00 | | 1 406 408.00 |
UT Other financial assets | 10 679.00 | 10 679.00 | | 10 679.00 |
VB VAT | 3 906.00 | | | 3 906.00 |
VC Group and associates | 160 000.00 | | | 160 000.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 3 656.00 | | | 3 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 033.00 | | | 8 033.00 |
VS Prepaid expenses | 6 767.00 | | | 6 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 040.00 | 193 040.00 | | 193 040.00 |
VW VAT | 10 705.00 | 10 705.00 | | 10 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 348.00 | 1 532 348.00 | | 1 532 348.00 |
