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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 | 19 589.00 | 16 695.00 | 2 894.00 | 19 589.00 |
AH Goodwill | 298 800.00 | | 298 800.00 | 298 800.00 |
AT Other tangible assets | 71 132.00 | 55 181.00 | 15 950.00 | 71 132.00 |
BH Other financial assets | 5 617.00 | | 5 617.00 | 5 617.00 |
BJ TOTAL (I) | 395 402.00 | 71 877.00 | 323 525.00 | 395 402.00 |
BX Customers and related accounts | 35 389.00 | | 35 389.00 | 35 389.00 |
BZ Other receivables | 207 772.00 | | 207 772.00 | 207 772.00 |
CF Cash and cash equivalents | 353.00 | | 353.00 | 353.00 |
CH Prepaid expenses | 7 065.00 | | 7 065.00 | 7 065.00 |
CJ TOTAL (II) | 250 581.00 | | 250 581.00 | 250 581.00 |
CO Grand total (0 to V) | 645 983.00 | 71 877.00 | 574 106.00 | 645 983.00 |
CR Shares due in more than one year | 130 825.00 | | | 130 825.00 |
CU Other investments | 263.00 | | 263.00 | 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DB Share, merger, contribution premiums, etc. | 127 657.00 | | | 127 657.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 113 516.00 | | | 113 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 526.00 | | | 13 526.00 |
DL TOTAL (I) | 280 000.00 | | | 280 000.00 |
DU Loans and Debts from Credit Institutions (3) | 140 290.00 | | | 140 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 613.00 | | | 89 613.00 |
DX Trade payables and related accounts | 24 610.00 | | | 24 610.00 |
DY Tax and social security liabilities | 24 825.00 | | | 24 825.00 |
DZ Fixed asset liabilities and related accounts | 3 555.00 | | | 3 555.00 |
EA Other liabilities | 11 212.00 | | | 11 212.00 |
EC TOTAL (IV) | 294 106.00 | | | 294 106.00 |
EE Grand total (I to V) | 574 106.00 | | | 574 106.00 |
EG Accrued income and payables due within one year | 130 568.00 | | | 130 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 957.00 | | | 16 957.00 |
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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 | 481 069.00 | | 481 069.00 | 481 069.00 |
FJ Net sales | 481 069.00 | | 481 069.00 | 481 069.00 |
FO Operating subsidies | | | 1 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 950.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 512 664.00 | |
FW Other purchases and external expenses | | | 162 765.00 | |
FX Taxes, duties, and similar payments | | | 17 650.00 | |
FY Salaries and Wages | | | 141 244.00 | |
FZ Social Security Contributions | | | 42 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 901.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 381 027.00 | |
GG - OPERATING RESULT (I - II) | | | 131 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248.00 | |
GL Other interest and similar income | | | 2 135.00 | |
GP Total financial income (V) | | | 2 383.00 | |
GR Interest and similar expenses | | | 5 836.00 | |
GU Total financial expenses (VI) | | | 5 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 950.00 | | | 29 950.00 |
HA Exceptional income from management transactions | 38 232.00 | | | 38 232.00 |
HB Exceptional income from capital transactions | 135 421.00 | | | 135 421.00 |
HC Reversals of provisions and transfers of expenses | 116 796.00 | | | 116 796.00 |
HD Total exceptional income (VII) | 290 450.00 | | | 290 450.00 |
HE Exceptional expenses on management operations | 159 523.00 | | | 159 523.00 |
HF Exceptional expenses on capital transactions | 240 385.00 | | | 240 385.00 |
HG Exceptional depreciation and provisions | 5 199.00 | | | 5 199.00 |
HH Total exceptional expenses (VIII) | 405 108.00 | | | 405 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 658.00 | | | -114 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 499.00 | | | 805 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 972.00 | | | 791 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 526.00 | | | 13 526.00 |
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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 | 679 639.00 | | | 679 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 880.00 | |
I4 DECREASES Grand Total | | | 395 402.00 | |
IO DECREASES Total including other intangible assets | | | 19 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 590.00 | | | 19 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 854.00 | | | 129 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 445.00 | | | 4 445.00 |
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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 | 97 187.00 | 22 102.00 | 47 412.00 | 97 187.00 |
PE DEPRECIATION Total including other intangible assets | 13 696.00 | 3 000.00 | | 13 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 491.00 | 19 102.00 | 47 412.00 | 83 491.00 |
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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 | 24 610.00 | 24 610.00 | | 24 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 555.00 | 3 555.00 | | 3 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 826.00 | 11 212.00 | 89 614.00 | 100 826.00 |
UT Other financial assets | 5 617.00 | | 5 617.00 | 5 617.00 |
UX Other trade receivables | 35 390.00 | 35 390.00 | | 35 390.00 |
VG Loans with a maturity of up to one year at origin | 16 958.00 | 16 958.00 | | 16 958.00 |
VH Loans with a maturity of more than one year at origin | 123 333.00 | 49 408.00 | 73 924.00 | 123 333.00 |
VK Loans repaid during the year | 48 011.00 | | | 48 011.00 |
VP Miscellaneous | 207 773.00 | 76 948.00 | 130 825.00 | 207 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 825.00 | 24 825.00 | | 24 825.00 |
VS Prepaid expenses | 7 066.00 | 7 066.00 | | 7 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 845.00 | 119 403.00 | 136 442.00 | 255 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 107.00 | 130 568.00 | 163 538.00 | 294 107.00 |
