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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 | 35 664.00 | 31 520.00 | 4 143.00 | 35 664.00 |
AH Goodwill | 671 700.00 | | 671 700.00 | 671 700.00 |
AT Other tangible assets | 610 895.00 | 543 618.00 | 67 278.00 | 610 895.00 |
BH Other financial assets | 24 333.00 | | 24 333.00 | 24 333.00 |
BJ TOTAL (I) | 1 342 593.00 | 575 138.00 | 767 454.00 | 1 342 593.00 |
BX Customers and related accounts | 1 064 177.00 | 211 840.00 | 852 337.00 | 1 064 177.00 |
BZ Other receivables | 321 109.00 | | 321 109.00 | 321 109.00 |
CF Cash and cash equivalents | 675 402.00 | | 675 402.00 | 675 402.00 |
CH Prepaid expenses | 70 279.00 | | 70 279.00 | 70 279.00 |
CJ TOTAL (II) | 2 130 967.00 | 211 840.00 | 1 919 127.00 | 2 130 967.00 |
CO Grand total (0 to V) | 3 473 559.00 | 786 979.00 | 2 686 581.00 | 3 473 559.00 |
CP Shares due in less than one year | 24 333.00 | | | 24 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 265.00 | 96 885.00 | | 71 265.00 |
DB Share, merger, contribution premiums, etc. | | 158 674.00 | | |
DD Legal reserve (1) | 13 217.00 | 13 217.00 | | 13 217.00 |
DH Retained earnings | 1 128 142.00 | 1 328 096.00 | | 1 128 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 082.00 | 442 065.00 | | 202 082.00 |
DK Regulated provisions | 28.00 | 442.00 | | 28.00 |
DL TOTAL (I) | 1 414 733.00 | 2 039 378.00 | | 1 414 733.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 297.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 123 750.00 | | |
DX Trade payables and related accounts | 225 441.00 | 117 483.00 | | 225 441.00 |
DY Tax and social security liabilities | 480 401.00 | 498 930.00 | | 480 401.00 |
EA Other liabilities | 53 158.00 | 75 101.00 | | 53 158.00 |
EB Prepaid income (2) | 512 847.00 | 359 898.00 | | 512 847.00 |
EC TOTAL (IV) | 1 271 848.00 | 2 180 457.00 | | 1 271 848.00 |
EE Grand total (I to V) | 2 686 581.00 | 4 219 836.00 | | 2 686 581.00 |
EG Accrued income and payables due within one year | 1 271 848.00 | 2 180 457.00 | | 1 271 848.00 |
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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 | 2 667 964.00 | | 2 667 964.00 | 2 667 964.00 |
FJ Net sales | 2 667 964.00 | | 2 667 964.00 | 2 667 964.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 401.00 | |
FQ Other income | | | 66 333.00 | |
FR Total operating income (I) | | | 2 770 698.00 | |
FW Other purchases and external expenses | | | 1 302 945.00 | |
FX Taxes, duties, and similar payments | | | 42 878.00 | |
FY Salaries and Wages | | | 782 930.00 | |
FZ Social Security Contributions | | | 302 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 613.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 2 496 746.00 | |
GG - OPERATING RESULT (I - II) | | | 273 952.00 | |
GK Income from other securities and fixed asset receivables | | | 10 228.00 | |
GL Other interest and similar income | | | 869.00 | |
GP Total financial income (V) | | | 11 097.00 | |
GR Interest and similar expenses | | | -1 134.00 | |
GU Total financial expenses (VI) | | | -1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 153.00 | 15 409.00 | | 24 153.00 |
A2 TOTAL ASSETS | | 233 429.00 | | |
HA Exceptional income from management transactions | 16 599.00 | 13 695.00 | | 16 599.00 |
HB Exceptional income from capital transactions | 125.00 | 2 103 750.00 | | 125.00 |
HC Reversals of provisions and transfers of expenses | 442.00 | 69 049.00 | | 442.00 |
HD Total exceptional income (VII) | 17 166.00 | 2 186 495.00 | | 17 166.00 |
HE Exceptional expenses on management operations | 11 903.00 | 121 087.00 | | 11 903.00 |
HF Exceptional expenses on capital transactions | 923.00 | 1 931 005.00 | | 923.00 |
HG Exceptional depreciation and provisions | 28.00 | 5 947.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 12 855.00 | 2 058 038.00 | | 12 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 311.00 | 128 456.00 | | 4 311.00 |
HK Income tax | 88 413.00 | 104 786.00 | | 88 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 798 962.00 | 5 050 850.00 | | 2 798 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 596 880.00 | 4 608 785.00 | | 2 596 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 082.00 | 442 065.00 | | 202 082.00 |
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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 | 1 336 726.00 | | 20 336.00 | 1 336 726.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 318.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 318.00 | 24 333.00 | |
I4 DECREASES Grand Total | | 14 470.00 | 1 342 593.00 | |
IO DECREASES Total including other intangible assets | | 2 495.00 | 707 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 657.00 | 610 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 704 725.00 | | 5 134.00 | 704 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 350.00 | | 15 203.00 | 603 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 651.00 | | | 28 651.00 |
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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 | 530 307.00 | 54 984.00 | 10 152.00 | 530 307.00 |
PE DEPRECIATION Total including other intangible assets | 31 329.00 | 2 686.00 | 2 495.00 | 31 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 978.00 | 52 297.00 | 7 657.00 | 498 978.00 |
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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 | 225 441.00 | 225 441.00 | | 225 441.00 |
8C Staff and Related Accounts | 166 077.00 | 166 077.00 | | 166 077.00 |
8D Social Security and Other Social Organizations | 92 046.00 | 92 046.00 | | 92 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 158.00 | 53 158.00 | | 53 158.00 |
8L Deferred income | 512 847.00 | 512 847.00 | | 512 847.00 |
UT Other financial assets | 24 333.00 | 24 333.00 | | 24 333.00 |
UX Other trade receivables | 805 445.00 | | | 805 445.00 |
UY Staff and related accounts | 5 175.00 | | | 5 175.00 |
VA Doubtful or disputed receivables | 258 732.00 | | | 258 732.00 |
VB VAT | 24 909.00 | | | 24 909.00 |
VC Group and associates | 130 655.00 | | | 130 655.00 |
VK Loans repaid during the year | 5 297.00 | | | 5 297.00 |
VM Income taxes | 23 559.00 | | | 23 559.00 |
VP Miscellaneous | 21 548.00 | | | 21 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 716.00 | 27 716.00 | | 27 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 263.00 | | | 115 263.00 |
VS Prepaid expenses | 70 279.00 | | | 70 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 898.00 | 1 479 898.00 | | 1 479 898.00 |
VW VAT | 194 562.00 | 194 562.00 | | 194 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 848.00 | 1 271 848.00 | | 1 271 848.00 |
