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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 | 50 247.00 | 48 571.00 | 1 676.00 | 50 247.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AT Other tangible assets | 160 387.00 | 139 737.00 | 20 649.00 | 160 387.00 |
BB Receivables related to investments | 15 500.00 | | 15 500.00 | 15 500.00 |
BH Other financial assets | 69 214.00 | | 69 214.00 | 69 214.00 |
BJ TOTAL (I) | 845 502.00 | 463 308.00 | 382 193.00 | 845 502.00 |
BN Goods in progress | 2 251.00 | | 2 251.00 | 2 251.00 |
BX Customers and related accounts | 932 409.00 | 7 380.00 | 925 028.00 | 932 409.00 |
BZ Other receivables | 91 160.00 | | 91 160.00 | 91 160.00 |
CF Cash and cash equivalents | 396 399.00 | | 396 399.00 | 396 399.00 |
CH Prepaid expenses | 17 079.00 | | 17 079.00 | 17 079.00 |
CJ TOTAL (II) | 1 439 299.00 | 7 380.00 | 1 431 918.00 | 1 439 299.00 |
CO Grand total (0 to V) | 2 284 801.00 | 470 689.00 | 1 814 112.00 | 2 284 801.00 |
CU Other investments | 530 335.00 | 275 000.00 | 255 335.00 | 530 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 230 017.00 | | | 230 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 372.00 | | | 133 372.00 |
DK Regulated provisions | 27 638.00 | | | 27 638.00 |
DL TOTAL (I) | 406 428.00 | | | 406 428.00 |
DU Loans and Debts from Credit Institutions (3) | 238 567.00 | | | 238 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 183.00 | | | 7 183.00 |
DX Trade payables and related accounts | 237 300.00 | | | 237 300.00 |
DY Tax and social security liabilities | 383 843.00 | | | 383 843.00 |
EA Other liabilities | 497 459.00 | | | 497 459.00 |
EB Prepaid income (2) | 43 330.00 | | | 43 330.00 |
EC TOTAL (IV) | 1 407 683.00 | | | 1 407 683.00 |
EE Grand total (I to V) | 1 814 112.00 | | | 1 814 112.00 |
EG Accrued income and payables due within one year | 1 082 906.00 | | | 1 082 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 280.00 | | | 10 280.00 |
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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 | 1 969 191.00 | 175 079.00 | 2 144 271.00 | 1 969 191.00 |
FJ Net sales | 1 969 191.00 | 175 079.00 | 2 144 271.00 | 1 969 191.00 |
FM Inventory production | | | -1 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 336.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 177 056.00 | |
FW Other purchases and external expenses | | | 1 178 089.00 | |
FX Taxes, duties, and similar payments | | | 35 686.00 | |
FY Salaries and Wages | | | 619 318.00 | |
FZ Social Security Contributions | | | 307 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 387.00 | |
GE Other Expenses | | | 33 495.00 | |
GF Total Operating Expenses (II) | | | 2 205 265.00 | |
GG - OPERATING RESULT (I - II) | | | -28 208.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GQ Financial allocations to depreciation and provisions | | | 275 000.00 | |
GR Interest and similar expenses | | | 7 714.00 | |
GU Total financial expenses (VI) | | | 282 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 845.00 | | | 845.00 |
HA Exceptional income from management transactions | 37 231.00 | | | 37 231.00 |
HB Exceptional income from capital transactions | 126 343.00 | | | 126 343.00 |
HC Reversals of provisions and transfers of expenses | 300 695.00 | | | 300 695.00 |
HD Total exceptional income (VII) | 464 270.00 | | | 464 270.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 2 577.00 | | | 2 577.00 |
HG Exceptional depreciation and provisions | 6 067.00 | | | 6 067.00 |
HH Total exceptional expenses (VIII) | 8 699.00 | | | 8 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455 570.00 | | | 455 570.00 |
HK Income tax | 11 299.00 | | | 11 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 641 351.00 | | | 2 641 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 507 978.00 | | | 2 507 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 372.00 | | | 133 372.00 |
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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 | 823 349.00 | | | 823 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615 049.00 | |
I4 DECREASES Grand Total | | | 845 502.00 | |
IO DECREASES Total including other intangible assets | | | 50 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 363.00 | | | 47 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 735.00 | | | 162 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 433.00 | | | 593 433.00 |
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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 | 162 869.00 | 31 388.00 | 5 947.00 | 162 869.00 |
PE DEPRECIATION Total including other intangible assets | 43 985.00 | 6 637.00 | 2 051.00 | 43 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 883.00 | 24 751.00 | 3 896.00 | 118 883.00 |
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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 | 21 572.00 | 6 067.00 | | 21 572.00 |
5Z Total provisions for risks and expenses | 300 695.00 | | 300 695.00 | 300 695.00 |
7C Grand total | 322 267.00 | 6 067.00 | 300 695.00 | 322 267.00 |
UJ - Exceptional | | | 300 695.00 | |
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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 | 7 183.00 | 7 183.00 | | 7 183.00 |
8B Suppliers and Related Accounts | 237 300.00 | 140 810.00 | 77 155.00 | 237 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 459.00 | 497 459.00 | | 497 459.00 |
8L Deferred income | 43 330.00 | 43 330.00 | | 43 330.00 |
UL Receivables related to investments | 15 500.00 | | | 15 500.00 |
UT Other financial assets | 69 214.00 | | | 69 214.00 |
VG Loans with a maturity of up to one year at origin | 10 281.00 | 10 281.00 | | 10 281.00 |
VH Loans with a maturity of more than one year at origin | 228 287.00 | | 228 287.00 | 228 287.00 |
VK Loans repaid during the year | 20 046.00 | | | 20 046.00 |
VS Prepaid expenses | 17 079.00 | | | 17 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 363.00 | 1 040 649.00 | 84 714.00 | 1 125 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 683.00 | 1 082 906.00 | 305 442.00 | 1 407 683.00 |
