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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 | 139 585.00 | 129 640.00 | 9 945.00 | 139 585.00 |
AP Buildings | 4 180.00 | 4 180.00 | | 4 180.00 |
AT Other tangible assets | 176 668.00 | 153 672.00 | 22 996.00 | 176 668.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 681 616.00 | 300 492.00 | 2 381 124.00 | 2 681 616.00 |
BX Customers and related accounts | 76 285.00 | | 76 285.00 | 76 285.00 |
BZ Other receivables | 329 238.00 | 10 952.00 | 318 286.00 | 329 238.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 330.00 | | 9 330.00 | 9 330.00 |
CH Prepaid expenses | 17 707.00 | | 17 707.00 | 17 707.00 |
CJ TOTAL (II) | 432 561.00 | 10 952.00 | 421 609.00 | 432 561.00 |
CO Grand total (0 to V) | 3 114 176.00 | 311 444.00 | 2 802 732.00 | 3 114 176.00 |
CS Evaluated investments - equity method | 2 361 168.00 | 13 000.00 | 2 348 168.00 | 2 361 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 11 800.00 | 11 800.00 | | 11 800.00 |
DG Other reserves | 765 655.00 | 644 698.00 | | 765 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 141.00 | 140 957.00 | | 168 141.00 |
DK Regulated provisions | 2 986.00 | 2 926.00 | | 2 986.00 |
DL TOTAL (I) | 1 066 582.00 | 918 382.00 | | 1 066 582.00 |
DU Loans and Debts from Credit Institutions (3) | 315 265.00 | 294 431.00 | | 315 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 851.00 | 431 936.00 | | 482 851.00 |
DX Trade payables and related accounts | 47 315.00 | 25 645.00 | | 47 315.00 |
DY Tax and social security liabilities | 264 809.00 | 235 256.00 | | 264 809.00 |
EA Other liabilities | 625 909.00 | 775 777.00 | | 625 909.00 |
EC TOTAL (IV) | 1 736 150.00 | 1 763 045.00 | | 1 736 150.00 |
EE Grand total (I to V) | 2 802 732.00 | 2 681 426.00 | | 2 802 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 300 257.00 | |
FJ Net sales | | | 1 300 257.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 1 300 625.00 | |
FW Other purchases and external expenses | | | 321 326.00 | |
FX Taxes, duties, and similar payments | | | 22 062.00 | |
FY Salaries and Wages | | | 629 886.00 | |
FZ Social Security Contributions | | | 252 616.00 | |
GB Operating Expenses - Provisions | | | 22 871.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 248 761.00 | |
GG - OPERATING RESULT (I - II) | | | 51 865.00 | |
GP Total financial income (V) | | | 153 800.00 | |
GU Total financial expenses (VI) | | | 38 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 274.00 | | | 2 274.00 |
HH Total exceptional expenses (VIII) | 1 352.00 | 1 216.00 | | 1 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 922.00 | -1 216.00 | | 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 699.00 | 1 233 347.00 | | 1 456 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 558.00 | 1 092 390.00 | | 1 288 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 141.00 | 140 957.00 | | 168 141.00 |
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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 | 2 659 913.00 | | 37 122.00 | 2 659 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 361 183.00 | |
I4 DECREASES Grand Total | | 15 420.00 | 2 681 615.00 | |
IO DECREASES Total including other intangible assets | | 5 400.00 | 139 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 020.00 | 180 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 985.00 | | 13 000.00 | 131 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 645.00 | | 23 222.00 | 167 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 360 283.00 | | 900.00 | 2 360 283.00 |
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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 | 290 994.00 | 11 918.00 | 15 420.00 | 290 994.00 |
PE DEPRECIATION Total including other intangible assets | 129 656.00 | 5 383.00 | 5 400.00 | 129 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 337.00 | 6 535.00 | 10 020.00 | 161 337.00 |
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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 | 2 926.00 | 416.00 | 357.00 | 2 926.00 |
6X Other provisions for depreciation | | 10 951.00 | | |
7B Total provisions for depreciation | | 23 951.00 | | |
7C Grand total | 2 926.00 | 24 368.00 | 357.00 | 2 926.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 951.00 | | |
UG - Financial | | 13 000.00 | | |
UJ - Exceptional | | 416.00 | 357.00 | |
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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
8B Suppliers and Related Accounts | 47 315.00 | 47 315.00 | | 47 315.00 |
8C Staff and Related Accounts | 138 773.00 | 138 773.00 | | 138 773.00 |
8D Social Security and Other Social Organizations | 83 486.00 | 83 486.00 | | 83 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625 909.00 | 69 582.00 | 238 872.00 | 625 909.00 |
UX Other trade receivables | 76 284.00 | 76 284.00 | | 76 284.00 |
VB VAT | 4 698.00 | 4 698.00 | | 4 698.00 |
VC Group and associates | 287 384.00 | 287 384.00 | | 287 384.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 315 031.00 | 161 973.00 | 153 058.00 | 315 031.00 |
VI Group and Associates | 481 068.00 | 481 068.00 | | 481 068.00 |
VJ Loans taken out during the year | 149 637.00 | | | 149 637.00 |
VK Loans repaid during the year | 128 776.00 | | | 128 776.00 |
VM Income taxes | 21 319.00 | 21 319.00 | | 21 319.00 |
VP Miscellaneous | 15 837.00 | 15 837.00 | | 15 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 960.00 | 18 960.00 | | 18 960.00 |
VS Prepaid expenses | 17 707.00 | 17 707.00 | | 17 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 230.00 | 423 230.00 | | 423 230.00 |
VW VAT | 23 590.00 | 23 590.00 | | 23 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 150.00 | 1 026 764.00 | 391 930.00 | 1 736 150.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
