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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 | 21 110.00 | 19 420.00 | 1 690.00 | 21 110.00 |
AH Goodwill | 296 523.00 | | 296 523.00 | 296 523.00 |
AT Other tangible assets | 83 623.00 | 18 303.00 | 65 320.00 | 83 623.00 |
BH Other financial assets | 8 515.00 | | 8 515.00 | 8 515.00 |
BJ TOTAL (I) | 414 591.00 | 37 723.00 | 376 868.00 | 414 591.00 |
BX Customers and related accounts | 144 706.00 | | 144 706.00 | 144 706.00 |
BZ Other receivables | 384 623.00 | | 384 623.00 | 384 623.00 |
CF Cash and cash equivalents | 575.00 | | 575.00 | 575.00 |
CH Prepaid expenses | 11 594.00 | | 11 594.00 | 11 594.00 |
CJ TOTAL (II) | 541 498.00 | | 541 498.00 | 541 498.00 |
CO Grand total (0 to V) | 956 089.00 | 37 723.00 | 918 366.00 | 956 089.00 |
CU Other investments | 4 820.00 | | 4 820.00 | 4 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 610.00 | 5 000.00 | | 9 610.00 |
DB Share, merger, contribution premiums, etc. | 332 433.00 | | | 332 433.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 125 557.00 | 94 897.00 | | 125 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 616.00 | 30 660.00 | | 135 616.00 |
DL TOTAL (I) | 603 716.00 | 131 057.00 | | 603 716.00 |
DU Loans and Debts from Credit Institutions (3) | 169 371.00 | 154 317.00 | | 169 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | | | 477.00 |
DX Trade payables and related accounts | 23 681.00 | 817.00 | | 23 681.00 |
DY Tax and social security liabilities | 68 094.00 | 43 014.00 | | 68 094.00 |
EA Other liabilities | 887.00 | 3 089.00 | | 887.00 |
EB Prepaid income (2) | 52 139.00 | | | 52 139.00 |
EC TOTAL (IV) | 314 650.00 | 201 237.00 | | 314 650.00 |
EE Grand total (I to V) | 918 366.00 | 332 294.00 | | 918 366.00 |
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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 | 412 020.00 | | 412 020.00 | 412 020.00 |
FJ Net sales | 412 020.00 | | 412 020.00 | 412 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 361.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 412 184.00 | |
FW Other purchases and external expenses | | | 118 409.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
FY Salaries and Wages | | | 145 127.00 | |
FZ Social Security Contributions | | | 51 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 059.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 325 640.00 | |
GG - OPERATING RESULT (I - II) | | | 86 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 189.00 | |
GP Total financial income (V) | | | 9 189.00 | |
GR Interest and similar expenses | | | 6 603.00 | |
GU Total financial expenses (VI) | | | 6 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 104.00 | | | 3 104.00 |
HB Exceptional income from capital transactions | 337 043.00 | | | 337 043.00 |
HD Total exceptional income (VII) | 337 043.00 | | | 337 043.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HF Exceptional expenses on capital transactions | 280 889.00 | | | 280 889.00 |
HH Total exceptional expenses (VIII) | 281 005.00 | | | 281 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 038.00 | | | 56 038.00 |
HK Income tax | 9 552.00 | 3 865.00 | | 9 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 416.00 | 130 787.00 | | 758 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 800.00 | 100 127.00 | | 622 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 616.00 | 30 660.00 | | 135 616.00 |
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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 | 414 591.00 | | 26 534.00 | 414 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 335.00 | |
I4 DECREASES Grand Total | | | 441 125.00 | |
IO DECREASES Total including other intangible assets | | | 320 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 633.00 | | 2 576.00 | 317 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 623.00 | | 23 958.00 | 83 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 335.00 | | | 13 335.00 |
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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 | 37 723.00 | 17 171.00 | | 37 723.00 |
PE DEPRECIATION Total including other intangible assets | 19 420.00 | 1 940.00 | | 19 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 303.00 | 15 231.00 | | 18 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 296 523.00 | | 296 523.00 | 296 523.00 |
5Z Total provisions for risks and expenses | 296 523.00 | | 296 523.00 | 296 523.00 |
7B Total provisions for depreciation | 296 523.00 | | 296 523.00 | 296 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 477.00 | 477.00 | | 477.00 |
8B Suppliers and Related Accounts | 23 681.00 | 23 681.00 | | 23 681.00 |
8C Staff and Related Accounts | 15 870.00 | 15 870.00 | | 15 870.00 |
8D Social Security and Other Social Organizations | 19 861.00 | 19 861.00 | | 19 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887.00 | 887.00 | | 887.00 |
8L Deferred income | 52 139.00 | 52 139.00 | | 52 139.00 |
UT Other financial assets | 8 515.00 | | | 8 515.00 |
UX Other trade receivables | 106 840.00 | | | 106 840.00 |
VB VAT | 4 827.00 | | | 4 827.00 |
VC Group and associates | 337 043.00 | | | 337 043.00 |
VG Loans with a maturity of up to one year at origin | 7 421.00 | 7 421.00 | | 7 421.00 |
VH Loans with a maturity of more than one year at origin | 122 621.00 | 34 117.00 | 88 503.00 | 122 621.00 |
VI Group and Associates | 5 279.00 | 5 279.00 | | 5 279.00 |
VK Loans repaid during the year | 38 017.00 | | | 38 017.00 |
VM Income taxes | 5 762.00 | | | 5 762.00 |
VP Miscellaneous | 3 720.00 | | | 3 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 286.00 | | | 5 286.00 |
VS Prepaid expenses | 32 685.00 | | | 32 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 438.00 | 540 923.00 | 8 515.00 | 549 438.00 |
VW VAT | 28 050.00 | 28 050.00 | | 28 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 650.00 | 186 628.00 | 128 022.00 | 314 650.00 |
