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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 | 9 086.00 | 6 044.00 | 15 130.00 |
AH Goodwill | 665 508.00 | | 665 508.00 | 665 508.00 |
AT Other tangible assets | 62 570.00 | 48 546.00 | 14 024.00 | 62 570.00 |
BH Other financial assets | 9 333.00 | | 9 333.00 | 9 333.00 |
BJ TOTAL (I) | 2 611 997.00 | 546 604.00 | 2 065 393.00 | 2 611 997.00 |
BZ Other receivables | 148 593.00 | | 148 593.00 | 148 593.00 |
CF Cash and cash equivalents | 1 872 849.00 | | 1 872 849.00 | 1 872 849.00 |
CH Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 2 023 964.00 | | 2 023 964.00 | 2 023 964.00 |
CO Grand total (0 to V) | 4 635 961.00 | 546 604.00 | 4 089 357.00 | 4 635 961.00 |
CP Shares due in less than one year | 8 123.00 | | | 8 123.00 |
CU Other investments | 1 859 456.00 | 488 971.00 | 1 370 485.00 | 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 | 1 719 570.00 | 1 613 471.00 | | 1 719 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 960.00 | 356 099.00 | | 391 960.00 |
DK Regulated provisions | 10 044.00 | 13 070.00 | | 10 044.00 |
DL TOTAL (I) | 2 213 799.00 | 2 074 865.00 | | 2 213 799.00 |
DP Provisions for Risks | | 1 524.00 | | |
DR TOTAL (IV) | | 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 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 28 497.00 | 33 718.00 | | 28 497.00 |
DY Tax and social security liabilities | 108 185.00 | 92 201.00 | | 108 185.00 |
DZ Fixed asset liabilities and related accounts | 4 348.00 | | | 4 348.00 |
EA Other liabilities | 1 734 508.00 | 1 406 408.00 | | 1 734 508.00 |
EC TOTAL (IV) | 1 875 558.00 | 1 532 348.00 | | 1 875 558.00 |
EE Grand total (I to V) | 4 089 357.00 | 3 608 737.00 | | 4 089 357.00 |
EG Accrued income and payables due within one year | 1 875 558.00 | 1 532 348.00 | | 1 875 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | | 14.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 944 889.00 | | 944 889.00 | 944 889.00 |
FJ Net sales | 944 889.00 | | 944 889.00 | 944 889.00 |
FO Operating subsidies | | | 4 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 757.00 | |
FQ Other income | | | 2 101.00 | |
FR Total operating income (I) | | | 955 658.00 | |
FW Other purchases and external expenses | | | 230 423.00 | |
FX Taxes, duties, and similar payments | | | 8 816.00 | |
FY Salaries and Wages | | | 304 550.00 | |
FZ Social Security Contributions | | | 131 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 709.00 | |
GE Other Expenses | | | 1 534.00 | |
GF Total Operating Expenses (II) | | | 685 781.00 | |
GG - OPERATING RESULT (I - II) | | | 269 876.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 3 404.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 531.00 | |
GP Total financial income (V) | | | 104 935.00 | |
GR Interest and similar expenses | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HC Reversals of provisions and transfers of expenses | 3 026.00 | 3 026.00 | | 3 026.00 |
HD Total exceptional income (VII) | 3 651.00 | 3 026.00 | | 3 651.00 |
HF Exceptional expenses on capital transactions | 1 970.00 | | | 1 970.00 |
HH Total exceptional expenses (VIII) | 1 970.00 | | | 1 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 681.00 | 3 026.00 | | 1 681.00 |
HK Income tax | -17 095.00 | -10 997.00 | | -17 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 244.00 | 873 526.00 | | 1 064 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 284.00 | 517 427.00 | | 672 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 960.00 | 356 099.00 | | 391 960.00 |
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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 | 2 610 345.00 | | 3 623.00 | 2 610 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 346.00 | 1 868 789.00 | |
I4 DECREASES Grand Total | | 1 971.00 | 2 611 997.00 | |
IO DECREASES Total including other intangible assets | | | 680 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625.00 | 62 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 638.00 | | | 680 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 572.00 | | 3 623.00 | 59 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870 135.00 | | | 1 870 135.00 |
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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 | 48 925.00 | 8 709.00 | 1.00 | 48 925.00 |
PE DEPRECIATION Total including other intangible assets | 6 060.00 | 3 026.00 | | 6 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 864.00 | 5 683.00 | 1.00 | 42 864.00 |
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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 | 13 070.00 | | 3 026.00 | 13 070.00 |
5Z Total provisions for risks and expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
7B Total provisions for depreciation | 560 502.00 | | 71 531.00 | 560 502.00 |
7C Grand total | 575 096.00 | | 76 081.00 | 575 096.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 524.00 | |
UG - Financial | | | 71 531.00 | |
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 | 28 497.00 | 28 497.00 | | 28 497.00 |
8C Staff and Related Accounts | 28 089.00 | 28 089.00 | | 28 089.00 |
8D Social Security and Other Social Organizations | 67 095.00 | 67 095.00 | | 67 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 348.00 | 4 348.00 | | 4 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 734 508.00 | 1 734 508.00 | | 1 734 508.00 |
UT Other financial assets | 9 333.00 | 8 123.00 | | 9 333.00 |
VB VAT | 3 848.00 | | | 3 848.00 |
VC Group and associates | 130 087.00 | | | 130 087.00 |
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 | 7 921.00 | | | 7 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 737.00 | | | 6 737.00 |
VS Prepaid expenses | 2 521.00 | | | 2 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 447.00 | 159 237.00 | 1 210.00 | 160 447.00 |
VW VAT | 11 815.00 | 11 815.00 | | 11 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 558.00 | 1 875 558.00 | | 1 875 558.00 |
