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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 | 8 026.00 | 6 028.00 | 1 997.00 | 8 026.00 |
AH Goodwill | 12 254.00 | | 12 254.00 | 12 254.00 |
AT Other tangible assets | 230 866.00 | 188 603.00 | 42 262.00 | 230 866.00 |
BD Other fixed assets | 328.00 | | 328.00 | 328.00 |
BH Other financial assets | 16 419.00 | | 16 419.00 | 16 419.00 |
BJ TOTAL (I) | 1 998 210.00 | 194 632.00 | 1 803 578.00 | 1 998 210.00 |
BX Customers and related accounts | 634 451.00 | 22 876.00 | 611 575.00 | 634 451.00 |
BZ Other receivables | 225 245.00 | | 225 245.00 | 225 245.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 2 673.00 | | 2 673.00 | 2 673.00 |
CH Prepaid expenses | 7 344.00 | | 7 344.00 | 7 344.00 |
CJ TOTAL (II) | 904 716.00 | 22 876.00 | 881 840.00 | 904 716.00 |
CO Grand total (0 to V) | 2 902 927.00 | 217 508.00 | 2 685 419.00 | 2 902 927.00 |
CU Other investments | 1 730 315.00 | | 1 730 315.00 | 1 730 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 500.00 | | | 365 500.00 |
DD Legal reserve (1) | 36 550.00 | | | 36 550.00 |
DG Other reserves | 856 298.00 | | | 856 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 157.00 | | | 19 157.00 |
DK Regulated provisions | 1 526.00 | | | 1 526.00 |
DL TOTAL (I) | 1 279 032.00 | | | 1 279 032.00 |
DU Loans and Debts from Credit Institutions (3) | 127 102.00 | | | 127 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035 844.00 | | | 1 035 844.00 |
DX Trade payables and related accounts | 12 634.00 | | | 12 634.00 |
DY Tax and social security liabilities | 145 434.00 | | | 145 434.00 |
EA Other liabilities | 905.00 | | | 905.00 |
EB Prepaid income (2) | 84 465.00 | | | 84 465.00 |
EC TOTAL (IV) | 1 406 386.00 | | | 1 406 386.00 |
EE Grand total (I to V) | 2 685 419.00 | | | 2 685 419.00 |
EG Accrued income and payables due within one year | 1 401 235.00 | | | 1 401 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 260.00 | | | 115 260.00 |
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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 | 1 240 361.00 | | 1 240 361.00 | 1 240 361.00 |
FJ Net sales | 1 240 361.00 | | 1 240 361.00 | 1 240 361.00 |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 765.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 269 130.00 | |
FW Other purchases and external expenses | | | 984 635.00 | |
FX Taxes, duties, and similar payments | | | 6 324.00 | |
FY Salaries and Wages | | | 130 763.00 | |
FZ Social Security Contributions | | | 48 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 876.00 | |
GE Other Expenses | | | 23 480.00 | |
GF Total Operating Expenses (II) | | | 1 240 568.00 | |
GG - OPERATING RESULT (I - II) | | | 28 561.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 10 106.00 | |
GU Total financial expenses (VI) | | | 10 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 703.00 | | | 3 703.00 |
HA Exceptional income from management transactions | 564.00 | | | 564.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 3 364.00 | | | 3 364.00 |
HG Exceptional depreciation and provisions | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 005.00 | | | 3 005.00 |
HK Income tax | 2 342.00 | | | 2 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 534.00 | | | 1 272 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 376.00 | | | 1 253 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 157.00 | | | 19 157.00 |
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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 | 1 998 746.00 | | | 1 998 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 747 064.00 | |
I4 DECREASES Grand Total | | | 1 998 211.00 | |
IO DECREASES Total including other intangible assets | | | 8 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 026.00 | | | 8 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 285.00 | | | 236 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 747 064.00 | | | 1 747 064.00 |
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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 | 177 714.00 | 24 134.00 | 7 216.00 | 177 714.00 |
PE DEPRECIATION Total including other intangible assets | 4 792.00 | 1 236.00 | | 4 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 922.00 | 22 897.00 | 7 216.00 | 172 922.00 |
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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 | 1 168.00 | 359.00 | | 1 168.00 |
7C Grand total | 1 168.00 | 359.00 | | 1 168.00 |
UJ - Exceptional | | 359.00 | | |
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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 | 1 035 845.00 | 1 035 845.00 | | 1 035 845.00 |
8B Suppliers and Related Accounts | 12 634.00 | 12 634.00 | | 12 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906.00 | 906.00 | | 906.00 |
8L Deferred income | 84 465.00 | 84 465.00 | | 84 465.00 |
UT Other financial assets | 16 420.00 | | | 16 420.00 |
UX Other trade receivables | 634 452.00 | | | 634 452.00 |
VG Loans with a maturity of up to one year at origin | 115 260.00 | 115 260.00 | | 115 260.00 |
VH Loans with a maturity of more than one year at origin | 11 843.00 | 6 692.00 | 5 150.00 | 11 843.00 |
VK Loans repaid during the year | 6 498.00 | | | 6 498.00 |
VP Miscellaneous | 225 246.00 | | | 225 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 434.00 | 145 434.00 | | 145 434.00 |
VS Prepaid expenses | 7 345.00 | | | 7 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 462.00 | 867 042.00 | 16 420.00 | 883 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 386.00 | 1 401 236.00 | 5 150.00 | 1 406 386.00 |
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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 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
