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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 | 37 016.00 | 32 909.00 | 4 107.00 | 37 016.00 |
AJ Other Intangible Assets | 3 300.00 | 3 300.00 | | 3 300.00 |
AN Land | 10 500.00 | | 10 500.00 | 10 500.00 |
AP Buildings | 222 592.00 | 21 212.00 | 201 380.00 | 222 592.00 |
AT Other tangible assets | 143 895.00 | 76 691.00 | 67 204.00 | 143 895.00 |
BB Receivables related to investments | 42 239.00 | | 42 239.00 | 42 239.00 |
BD Other fixed assets | 72 993.00 | | 72 993.00 | 72 993.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 564 735.00 | 134 112.00 | 430 623.00 | 564 735.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 345 267.00 | 488.00 | 344 780.00 | 345 267.00 |
BZ Other receivables | 21 255.00 | | 21 255.00 | 21 255.00 |
CF Cash and cash equivalents | 528 816.00 | | 528 816.00 | 528 816.00 |
CH Prepaid expenses | 13 581.00 | | 13 581.00 | 13 581.00 |
CJ TOTAL (II) | 913 919.00 | 488.00 | 913 432.00 | 913 919.00 |
CO Grand total (0 to V) | 1 478 654.00 | 134 599.00 | 1 344 054.00 | 1 478 654.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 660.00 | | | 97 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 334.00 | | | 133 334.00 |
DK Regulated provisions | 598 714.00 | | | 598 714.00 |
DL TOTAL (I) | 829 708.00 | | | 829 708.00 |
DU Loans and Debts from Credit Institutions (3) | 100 546.00 | | | 100 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 969.00 | | | 144 969.00 |
DX Trade payables and related accounts | 28 910.00 | | | 28 910.00 |
DY Tax and social security liabilities | 223 744.00 | | | 223 744.00 |
EA Other liabilities | 16 177.00 | | | 16 177.00 |
EC TOTAL (IV) | 514 347.00 | | | 514 347.00 |
EE Grand total (I to V) | 1 344 054.00 | | | 1 344 054.00 |
EG Accrued income and payables due within one year | 458 207.00 | | | 458 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 898 368.00 | | 898 368.00 | 898 368.00 |
FJ Net sales | 898 368.00 | | 898 368.00 | 898 368.00 |
FM Inventory production | | | 1 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 977.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 909 463.00 | |
FW Other purchases and external expenses | | | 154 929.00 | |
FX Taxes, duties, and similar payments | | | 8 623.00 | |
FY Salaries and Wages | | | 391 604.00 | |
FZ Social Security Contributions | | | 180 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 488.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 763 530.00 | |
GG - OPERATING RESULT (I - II) | | | 145 933.00 | |
GL Other interest and similar income | | | 1 350.00 | |
GP Total financial income (V) | | | 1 350.00 | |
GR Interest and similar expenses | | | 3 151.00 | |
GU Total financial expenses (VI) | | | 3 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 977.00 | | | 9 977.00 |
HB Exceptional income from capital transactions | 2 897.00 | | | 2 897.00 |
HD Total exceptional income (VII) | 2 897.00 | | | 2 897.00 |
HE Exceptional expenses on management operations | 1 006.00 | | | 1 006.00 |
HG Exceptional depreciation and provisions | 4 699.00 | | | 4 699.00 |
HH Total exceptional expenses (VIII) | 5 705.00 | | | 5 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 808.00 | | | -2 808.00 |
HK Income tax | 7 990.00 | | | 7 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 710.00 | | | 913 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 377.00 | | | 780 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 334.00 | | | 133 334.00 |
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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 | 541 236.00 | 42 486.00 | | 541 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 627.00 | 147 432.00 | |
I4 DECREASES Grand Total | | 18 987.00 | 564 735.00 | |
IO DECREASES Total including other intangible assets | | | 40 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 360.00 | 376 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 316.00 | | | 40 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 324.00 | 27 023.00 | | 361 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 596.00 | 15 463.00 | | 139 596.00 |
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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 | 118 332.00 | 27 140.00 | 11 360.00 | 118 332.00 |
PE DEPRECIATION Total including other intangible assets | 33 565.00 | 2 643.00 | | 33 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 766.00 | 24 497.00 | 11 360.00 | 84 766.00 |
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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 | 546 694.00 | 52 019.00 | | 546 694.00 |
6T Receivables | | 488.00 | | |
7B Total provisions for depreciation | | 488.00 | | |
7C Grand total | 546 694.00 | 52 507.00 | | 546 694.00 |
UE of which provisions and reversals: - Operating | | 488.00 | | |
UJ - Exceptional | | 4 699.00 | | |
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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 | 116 889.00 | 116 889.00 | | 116 889.00 |
8B Suppliers and Related Accounts | 28 910.00 | 28 910.00 | | 28 910.00 |
8C Staff and Related Accounts | 56 922.00 | 56 922.00 | | 56 922.00 |
8D Social Security and Other Social Organizations | 84 774.00 | 84 774.00 | | 84 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 177.00 | 16 177.00 | | 16 177.00 |
UL Receivables related to investments | 42 239.00 | | | 42 239.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 344 682.00 | | | 344 682.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VA Doubtful or disputed receivables | 585.00 | | | 585.00 |
VB VAT | 4 977.00 | | | 4 977.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 100 498.00 | 44 359.00 | 56 139.00 | 100 498.00 |
VI Group and Associates | 28 080.00 | 28 080.00 | | 28 080.00 |
VK Loans repaid during the year | 43 874.00 | | | 43 874.00 |
VM Income taxes | 15 321.00 | | | 15 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 749.00 | 5 749.00 | | 5 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954.00 | | | 954.00 |
VS Prepaid expenses | 13 581.00 | | | 13 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 542.00 | 380 103.00 | 44 439.00 | 424 542.00 |
VW VAT | 76 299.00 | 76 299.00 | | 76 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 347.00 | 458 207.00 | 56 139.00 | 514 347.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 623.00 | | | 8 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 977.00 | | | 8 977.00 |
ST Other accounts | 136 301.00 | | | 136 301.00 |
XQ Rental, rental and co-ownership charges | 5 026.00 | | | 5 026.00 |
YT Subcontracting | 4 625.00 | | | 4 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 623.00 | | | 8 623.00 |
YY Amount of VAT collected | 176 839.00 | | | 176 839.00 |
YZ Total deductible VAT on goods and services | 17 168.00 | | | 17 168.00 |
ZE Dividends | 34 494.00 | | | 34 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 929.00 | | | 154 929.00 |
