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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 | 2 869.00 | 2 869.00 | | 2 869.00 |
AH Goodwill | 79 854.00 | | 79 854.00 | 79 854.00 |
AN Land | 38 700.00 | | 38 700.00 | 38 700.00 |
AP Buildings | 94 885.00 | 51 800.00 | 43 085.00 | 94 885.00 |
AT Other tangible assets | 41 702.00 | 29 304.00 | 12 398.00 | 41 702.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 549 088.00 | 98 476.00 | 450 613.00 | 549 088.00 |
BX Customers and related accounts | 15 842.00 | | 15 842.00 | 15 842.00 |
BZ Other receivables | 133 392.00 | | 133 392.00 | 133 392.00 |
CD Marketable securities | 35 655.00 | | 35 655.00 | 35 655.00 |
CH Prepaid expenses | 2 971.00 | | 2 971.00 | 2 971.00 |
CJ TOTAL (II) | 187 861.00 | | 187 861.00 | 187 861.00 |
CO Grand total (0 to V) | 736 949.00 | 98 476.00 | 638 474.00 | 736 949.00 |
CU Other investments | 291 029.00 | 14 502.00 | 276 527.00 | 291 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 100.00 | | | 320 100.00 |
DD Legal reserve (1) | 32 010.00 | | | 32 010.00 |
DG Other reserves | 16 887.00 | | | 16 887.00 |
DH Retained earnings | -27 898.00 | | | -27 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 225.00 | | | 76 225.00 |
DK Regulated provisions | 993.00 | | | 993.00 |
DL TOTAL (I) | 418 317.00 | | | 418 317.00 |
DU Loans and Debts from Credit Institutions (3) | 158 186.00 | | | 158 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 277.00 | | | 26 277.00 |
DX Trade payables and related accounts | 6 347.00 | | | 6 347.00 |
DY Tax and social security liabilities | 18 468.00 | | | 18 468.00 |
EA Other liabilities | 10 879.00 | | | 10 879.00 |
EC TOTAL (IV) | 220 157.00 | | | 220 157.00 |
EE Grand total (I to V) | 638 474.00 | | | 638 474.00 |
EG Accrued income and payables due within one year | 10 230.00 | | | 10 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 258.00 | | | 1 258.00 |
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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 | 107 168.00 | | 107 168.00 | 107 168.00 |
FJ Net sales | 107 168.00 | | 107 168.00 | 107 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 960.00 | |
FQ Other income | | | 1 455.00 | |
FR Total operating income (I) | | | 112 584.00 | |
FW Other purchases and external expenses | | | 38 794.00 | |
FX Taxes, duties, and similar payments | | | 9 607.00 | |
FY Salaries and Wages | | | 54 920.00 | |
FZ Social Security Contributions | | | 7 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 371.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 994.00 | |
GG - OPERATING RESULT (I - II) | | | -13 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 414.00 | |
GO Net income from sales of marketable securities | | | 3 013.00 | |
GP Total financial income (V) | | | 95 427.00 | |
GR Interest and similar expenses | | | 3 172.00 | |
GU Total financial expenses (VI) | | | 3 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 960.00 | | | 3 960.00 |
HB Exceptional income from capital transactions | 4 292.00 | | | 4 292.00 |
HD Total exceptional income (VII) | 4 292.00 | | | 4 292.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HG Exceptional depreciation and provisions | 993.00 | | | 993.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 177.00 | | | 3 177.00 |
HJ Employee participation in company results | 6 000.00 | | | 6 000.00 |
HK Income tax | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 302.00 | | | 212 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 077.00 | | | 136 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 225.00 | | | 76 225.00 |
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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 | | 993.00 | | |
7C Grand total | | 993.00 | | |
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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 | 26 277.00 | 26 277.00 | | 26 277.00 |
8B Suppliers and Related Accounts | 6 347.00 | 6 347.00 | | 6 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 879.00 | 10 879.00 | | 10 879.00 |
VG Loans with a maturity of up to one year at origin | 158 186.00 | 40 559.00 | 117 627.00 | 158 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 468.00 | 18 468.00 | | 18 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 254.00 | 152 205.00 | 49.00 | 152 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 157.00 | 102 530.00 | 117 627.00 | 220 157.00 |
