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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 | 124 150.00 | 19 312.00 | 104 837.00 | 124 150.00 |
AH Goodwill | 1 163 241.00 | | 1 163 241.00 | 1 163 241.00 |
AT Other tangible assets | 427 628.00 | 34 503.00 | 393 124.00 | 427 628.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 953.00 | | 4 953.00 | 4 953.00 |
BJ TOTAL (I) | 1 719 988.00 | 53 815.00 | 1 666 172.00 | 1 719 988.00 |
BX Customers and related accounts | 873 529.00 | 11 613.00 | 861 916.00 | 873 529.00 |
BZ Other receivables | 91 342.00 | | 91 342.00 | 91 342.00 |
CF Cash and cash equivalents | 636 493.00 | | 636 493.00 | 636 493.00 |
CH Prepaid expenses | 48 814.00 | | 48 814.00 | 48 814.00 |
CJ TOTAL (II) | 1 650 180.00 | 11 613.00 | 1 638 567.00 | 1 650 180.00 |
CO Grand total (0 to V) | 3 370 168.00 | 65 429.00 | 3 304 739.00 | 3 370 168.00 |
CR Shares due in more than one year | 40 524.00 | | | 40 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 054.00 | | | 30 054.00 |
DK Regulated provisions | 5 746.00 | | | 5 746.00 |
DL TOTAL (I) | 65 801.00 | | | 65 801.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 364 748.00 | | | 364 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 616 567.00 | | | 1 616 567.00 |
DX Trade payables and related accounts | 396 971.00 | | | 396 971.00 |
DY Tax and social security liabilities | 412 103.00 | | | 412 103.00 |
EA Other liabilities | 20 974.00 | | | 20 974.00 |
EB Prepaid income (2) | 420 073.00 | | | 420 073.00 |
EC TOTAL (IV) | 3 231 438.00 | | | 3 231 438.00 |
EE Grand total (I to V) | 3 304 739.00 | | | 3 304 739.00 |
EG Accrued income and payables due within one year | 1 436 982.00 | | | 1 436 982.00 |
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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 | 2 028 642.00 | | 2 028 642.00 | 2 028 642.00 |
FJ Net sales | 2 028 642.00 | | 2 028 642.00 | 2 028 642.00 |
FO Operating subsidies | | | 2 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 255.00 | |
FQ Other income | | | 29 290.00 | |
FR Total operating income (I) | | | 2 082 868.00 | |
FW Other purchases and external expenses | | | 834 224.00 | |
FX Taxes, duties, and similar payments | | | 65 465.00 | |
FY Salaries and Wages | | | 751 491.00 | |
FZ Social Security Contributions | | | 285 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 613.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 002 288.00 | |
GG - OPERATING RESULT (I - II) | | | 80 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 18 927.00 | |
GU Total financial expenses (VI) | | | 18 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 255.00 | | | 22 255.00 |
HE Exceptional expenses on management operations | 16 909.00 | | | 16 909.00 |
HG Exceptional depreciation and provisions | 13 246.00 | | | 13 246.00 |
HH Total exceptional expenses (VIII) | 30 155.00 | | | 30 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 155.00 | | | -30 155.00 |
HK Income tax | 1 442.00 | | | 1 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 868.00 | | | 2 082 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 813.00 | | | 2 052 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 054.00 | | | 30 054.00 |
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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 | 1 719 988.00 | | | 1 719 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 969.00 | |
I4 DECREASES Grand Total | | | 1 719 988.00 | |
IO DECREASES Total including other intangible assets | | | 1 287 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 287 391.00 | | | 1 287 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 628.00 | | | 427 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 969.00 | | | 4 969.00 |
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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 | | 53 816.00 | | |
PE DEPRECIATION Total including other intangible assets | | 19 312.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 504.00 | | |
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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 | | 5 746.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 500.00 | | |
7C Grand total | | 13 246.00 | | |
UJ - Exceptional | | 13 246.00 | | |
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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 | 396 972.00 | 396 972.00 | | 396 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 637 541.00 | 169 613.00 | 1 104 980.00 | 1 637 541.00 |
8L Deferred income | 420 073.00 | 420 073.00 | | 420 073.00 |
UT Other financial assets | 4 954.00 | | 4 954.00 | 4 954.00 |
UX Other trade receivables | 873 530.00 | 858 196.00 | 15 334.00 | 873 530.00 |
VH Loans with a maturity of more than one year at origin | 364 748.00 | 40 777.00 | 168 231.00 | 364 748.00 |
VJ Loans taken out during the year | 390 816.00 | | | 390 816.00 |
VK Loans repaid during the year | 26 068.00 | | | 26 068.00 |
VP Miscellaneous | 91 343.00 | 66 153.00 | 25 190.00 | 91 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 412 104.00 | 409 548.00 | 2 556.00 | 412 104.00 |
VS Prepaid expenses | 48 815.00 | 48 815.00 | | 48 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 641.00 | 973 164.00 | 45 478.00 | 1 018 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 231 438.00 | 1 436 983.00 | 1 275 767.00 | 3 231 438.00 |
