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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 | 16 319.00 | 6 229.00 | 10 090.00 | 16 319.00 |
AH Goodwill | 52 690.00 | | 52 690.00 | 52 690.00 |
AP Buildings | 243 418.00 | 117 949.00 | 125 469.00 | 243 418.00 |
AT Other tangible assets | 120 479.00 | 62 682.00 | 57 797.00 | 120 479.00 |
BH Other financial assets | 7 848.00 | | 7 848.00 | 7 848.00 |
BJ TOTAL (I) | 660 754.00 | 224 119.00 | 436 634.00 | 660 754.00 |
BP Services in progress | 23 466.00 | | 23 466.00 | 23 466.00 |
BX Customers and related accounts | 405 700.00 | 38 695.00 | 367 005.00 | 405 700.00 |
BZ Other receivables | 94 372.00 | | 94 372.00 | 94 372.00 |
CF Cash and cash equivalents | 191 573.00 | | 191 573.00 | 191 573.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 717 011.00 | 38 695.00 | 678 316.00 | 717 011.00 |
CO Grand total (0 to V) | 1 377 765.00 | 262 814.00 | 1 114 950.00 | 1 377 765.00 |
CU Other investments | 220 000.00 | 37 260.00 | 182 740.00 | 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | | | 7 638.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DG Other reserves | 299 463.00 | | | 299 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 631.00 | | | 171 631.00 |
DK Regulated provisions | 76 834.00 | | | 76 834.00 |
DL TOTAL (I) | 556 329.00 | | | 556 329.00 |
DU Loans and Debts from Credit Institutions (3) | 85 810.00 | | | 85 810.00 |
DX Trade payables and related accounts | 25 278.00 | | | 25 278.00 |
DY Tax and social security liabilities | 150 389.00 | | | 150 389.00 |
EB Prepaid income (2) | 297 144.00 | | | 297 144.00 |
EC TOTAL (IV) | 558 621.00 | | | 558 621.00 |
EE Grand total (I to V) | 1 114 950.00 | | | 1 114 950.00 |
EG Accrued income and payables due within one year | 506 473.00 | | | 506 473.00 |
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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 | 1 097 220.00 | | 1 097 220.00 | 1 097 220.00 |
FJ Net sales | 1 097 220.00 | | 1 097 220.00 | 1 097 220.00 |
FM Inventory production | | | 1 720.00 | |
FO Operating subsidies | | | 5 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 711.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 177 514.00 | |
FW Other purchases and external expenses | | | 459 438.00 | |
FX Taxes, duties, and similar payments | | | 7 179.00 | |
FY Salaries and Wages | | | 338 594.00 | |
FZ Social Security Contributions | | | 109 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 057.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 980 589.00 | |
GG - OPERATING RESULT (I - II) | | | 196 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 701.00 | |
GK Income from other securities and fixed asset receivables | | | 1 301.00 | |
GP Total financial income (V) | | | 34 002.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 814.00 | | | 70 814.00 |
HB Exceptional income from capital transactions | 11 600.00 | | | 11 600.00 |
HC Reversals of provisions and transfers of expenses | 394.00 | | | 394.00 |
HD Total exceptional income (VII) | 11 994.00 | | | 11 994.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 11 307.00 | | | 11 307.00 |
HG Exceptional depreciation and provisions | 10 319.00 | | | 10 319.00 |
HH Total exceptional expenses (VIII) | 21 643.00 | | | 21 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 649.00 | | | -9 649.00 |
HK Income tax | 48 897.00 | | | 48 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 510.00 | | | 1 223 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 878.00 | | | 1 051 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 631.00 | | | 171 631.00 |
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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 | 619 422.00 | | 67 314.00 | 619 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 848.00 | |
I4 DECREASES Grand Total | | 25 982.00 | 660 754.00 | |
IO DECREASES Total including other intangible assets | | 3 106.00 | 69 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 876.00 | 363 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 085.00 | | 11 030.00 | 61 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 489.00 | | 56 284.00 | 330 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 848.00 | | | 227 848.00 |
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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 | 169 356.00 | 32 179.00 | 14 676.00 | 169 356.00 |
PE DEPRECIATION Total including other intangible assets | 8 395.00 | 940.00 | 3 106.00 | 8 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 961.00 | 31 239.00 | 11 570.00 | 160 961.00 |
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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 | 66 909.00 | 10 319.00 | 394.00 | 66 909.00 |
6T Receivables | 7 535.00 | 33 057.00 | 1 897.00 | 7 535.00 |
7B Total provisions for depreciation | 44 795.00 | 33 057.00 | 1 897.00 | 44 795.00 |
7C Grand total | 111 704.00 | 43 376.00 | 2 291.00 | 111 704.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 057.00 | 1 897.00 | |
UJ - Exceptional | | 10 319.00 | 394.00 | |
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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 | 25 278.00 | 25 278.00 | | 25 278.00 |
8C Staff and Related Accounts | 59 859.00 | 59 859.00 | | 59 859.00 |
8D Social Security and Other Social Organizations | 26 937.00 | 26 937.00 | | 26 937.00 |
8L Deferred income | 297 144.00 | 297 144.00 | | 297 144.00 |
UT Other financial assets | 7 848.00 | | | 7 848.00 |
UX Other trade receivables | 405 700.00 | | | 405 700.00 |
VB VAT | 1 919.00 | | | 1 919.00 |
VC Group and associates | 4 560.00 | | | 4 560.00 |
VH Loans with a maturity of more than one year at origin | 85 810.00 | 33 662.00 | 52 148.00 | 85 810.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 25 998.00 | | | 25 998.00 |
VM Income taxes | 5 328.00 | | | 5 328.00 |
VN Other taxes, similar payments | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 174.00 | 4 174.00 | | 4 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 065.00 | | | 82 065.00 |
VS Prepaid expenses | 1 899.00 | | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 819.00 | 501 971.00 | 7 848.00 | 509 819.00 |
VW VAT | 59 419.00 | 59 419.00 | | 59 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 621.00 | 506 473.00 | 52 148.00 | 558 621.00 |
