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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 | 35 700.00 | 35 700.00 | | 35 700.00 |
AT Other tangible assets | 14 840.00 | 11 892.00 | 2 948.00 | 14 840.00 |
BB Receivables related to investments | 27 435.00 | | 27 435.00 | 27 435.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 3 465.00 | | 3 465.00 | 3 465.00 |
BJ TOTAL (I) | 722 721.00 | 47 592.00 | 675 129.00 | 722 721.00 |
BX Customers and related accounts | 90 658.00 | | 90 658.00 | 90 658.00 |
BZ Other receivables | 40 104.00 | | 40 104.00 | 40 104.00 |
CF Cash and cash equivalents | 7 678.00 | | 7 678.00 | 7 678.00 |
CH Prepaid expenses | 21 052.00 | | 21 052.00 | 21 052.00 |
CJ TOTAL (II) | 159 493.00 | | 159 493.00 | 159 493.00 |
CO Grand total (0 to V) | 882 215.00 | 47 592.00 | 834 623.00 | 882 215.00 |
CR Shares due in more than one year | 113.00 | | | 113.00 |
CU Other investments | 641 100.00 | | 641 100.00 | 641 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | | | 202 000.00 |
DD Legal reserve (1) | 20 200.00 | | | 20 200.00 |
DG Other reserves | 18 518.00 | | | 18 518.00 |
DH Retained earnings | -83 054.00 | | | -83 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 419.00 | | | 191 419.00 |
DK Regulated provisions | 3 863.00 | | | 3 863.00 |
DL TOTAL (I) | 352 946.00 | | | 352 946.00 |
DN Conditional advances | 2 000.00 | | | 2 000.00 |
DO TOTAL (II) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 851.00 | | | 43 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 689.00 | | | 251 689.00 |
DX Trade payables and related accounts | 90 224.00 | | | 90 224.00 |
DY Tax and social security liabilities | 58 675.00 | | | 58 675.00 |
EA Other liabilities | 35 236.00 | | | 35 236.00 |
EC TOTAL (IV) | 479 676.00 | | | 479 676.00 |
EE Grand total (I to V) | 834 623.00 | | | 834 623.00 |
EG Accrued income and payables due within one year | 459 778.00 | | | 459 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 740.00 | | | 740.00 |
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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 | 585 890.00 | | 585 890.00 | 585 890.00 |
FJ Net sales | 585 890.00 | | 585 890.00 | 585 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 729.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 602 625.00 | |
FW Other purchases and external expenses | | | 336 893.00 | |
FX Taxes, duties, and similar payments | | | 10 417.00 | |
FY Salaries and Wages | | | 166 589.00 | |
FZ Social Security Contributions | | | 86 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 601 448.00 | |
GG - OPERATING RESULT (I - II) | | | 1 176.00 | |
GH Attributed profit or transferred loss (III) | | | 31 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 562.00 | |
GP Total financial income (V) | | | 95 562.00 | |
GR Interest and similar expenses | | | 8 068.00 | |
GU Total financial expenses (VI) | | | 8 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 729.00 | | | 16 729.00 |
A2 TOTAL ASSETS | 45 589.00 | | | 45 589.00 |
HA Exceptional income from management transactions | 77 835.00 | | | 77 835.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 77 836.00 | | | 77 836.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 1 292.00 | | | 1 292.00 |
HH Total exceptional expenses (VIII) | 6 292.00 | | | 6 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 544.00 | | | 71 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 227.00 | | | 807 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 808.00 | | | 615 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 419.00 | | | 191 419.00 |
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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 | 694 727.00 | | | 694 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 672 181.00 | |
I4 DECREASES Grand Total | | | 722 722.00 | |
IO DECREASES Total including other intangible assets | | | 35 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 700.00 | | | 35 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 782.00 | | | 14 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644 245.00 | | | 644 245.00 |
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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 | 46 324.00 | 1 268.00 | | 46 324.00 |
PE DEPRECIATION Total including other intangible assets | 35 700.00 | | | 35 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 624.00 | 1 268.00 | | 10 624.00 |
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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 | 2 571.00 | 1 292.00 | | 2 571.00 |
7C Grand total | 2 571.00 | 1 292.00 | | 2 571.00 |
UJ - Exceptional | | 1 292.00 | | |
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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 | 90 224.00 | 90 224.00 | | 90 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 926.00 | 286 926.00 | | 286 926.00 |
UL Receivables related to investments | 27 435.00 | | | 27 435.00 |
UT Other financial assets | 3 465.00 | | | 3 465.00 |
UX Other trade receivables | 90 658.00 | | | 90 658.00 |
VG Loans with a maturity of up to one year at origin | 741.00 | 741.00 | | 741.00 |
VH Loans with a maturity of more than one year at origin | 43 110.00 | 23 212.00 | 19 898.00 | 43 110.00 |
VK Loans repaid during the year | 27 498.00 | | | 27 498.00 |
VP Miscellaneous | 40 105.00 | | | 40 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 676.00 | 58 676.00 | | 58 676.00 |
VS Prepaid expenses | 21 052.00 | | | 21 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 716.00 | 151 702.00 | 31 014.00 | 182 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 677.00 | 459 778.00 | 19 898.00 | 479 677.00 |
