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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 | 44 142.00 | 80 008.00 | 124 150.00 |
AH Goodwill | 1 212 353.00 | | 1 212 353.00 | 1 212 353.00 |
AT Other tangible assets | 441 227.00 | 88 226.00 | 353 001.00 | 441 227.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 954.00 | | 4 954.00 | 4 954.00 |
BJ TOTAL (I) | 1 782 698.00 | 132 368.00 | 1 650 331.00 | 1 782 698.00 |
BX Customers and related accounts | 1 092 142.00 | 54 725.00 | 1 037 418.00 | 1 092 142.00 |
BZ Other receivables | 107 223.00 | | 107 223.00 | 107 223.00 |
CF Cash and cash equivalents | 259 104.00 | | 259 104.00 | 259 104.00 |
CH Prepaid expenses | 38 770.00 | | 38 770.00 | 38 770.00 |
CJ TOTAL (II) | 1 497 239.00 | 54 725.00 | 1 442 515.00 | 1 497 239.00 |
CO Grand total (0 to V) | 3 279 937.00 | 187 092.00 | 3 092 845.00 | 3 279 937.00 |
CR Shares due in more than one year | 134 551.00 | | | 134 551.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 27 055.00 | | | 27 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 488.00 | 30 054.00 | | 49 488.00 |
DK Regulated provisions | 9 916.00 | 5 746.00 | | 9 916.00 |
DL TOTAL (I) | 119 459.00 | 65 801.00 | | 119 459.00 |
DP Provisions for Risks | 11 400.00 | 7 500.00 | | 11 400.00 |
DR TOTAL (IV) | 11 400.00 | 7 500.00 | | 11 400.00 |
DU Loans and Debts from Credit Institutions (3) | 327 132.00 | 364 748.00 | | 327 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580 737.00 | 1 616 567.00 | | 1 580 737.00 |
DX Trade payables and related accounts | 128 810.00 | 396 971.00 | | 128 810.00 |
DY Tax and social security liabilities | 621 335.00 | 412 103.00 | | 621 335.00 |
EA Other liabilities | 12 065.00 | 20 974.00 | | 12 065.00 |
EB Prepaid income (2) | 291 906.00 | 420 073.00 | | 291 906.00 |
EC TOTAL (IV) | 2 961 985.00 | 3 231 438.00 | | 2 961 985.00 |
EE Grand total (I to V) | 3 092 845.00 | 3 304 739.00 | | 3 092 845.00 |
EG Accrued income and payables due within one year | 1 312 050.00 | 1 436 982.00 | | 1 312 050.00 |
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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 | | | 2 747 479.00 | |
FJ Net sales | | | 2 747 479.00 | |
FO Operating subsidies | | | 8 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 796.00 | |
FQ Other income | | | 24 106.00 | |
FR Total operating income (I) | | | 2 790 772.00 | |
FW Other purchases and external expenses | | | 1 046 537.00 | |
FX Taxes, duties, and similar payments | | | 56 027.00 | |
FY Salaries and Wages | | | 1 050 502.00 | |
FZ Social Security Contributions | | | 408 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 606.00 | |
GE Other Expenses | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 2 687 979.00 | |
GG - OPERATING RESULT (I - II) | | | 102 794.00 | |
GR Interest and similar expenses | | | 28 539.00 | |
GU Total financial expenses (VI) | | | 28 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 22 255.00 | | |
HC Reversals of provisions and transfers of expenses | 38 424.00 | | | 38 424.00 |
HD Total exceptional income (VII) | 38 424.00 | | | 38 424.00 |
HE Exceptional expenses on management operations | 44 809.00 | 16 909.00 | | 44 809.00 |
HG Exceptional depreciation and provisions | 16 074.00 | 13 246.00 | | 16 074.00 |
HH Total exceptional expenses (VIII) | 60 884.00 | 30 155.00 | | 60 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 460.00 | -30 155.00 | | -22 460.00 |
HK Income tax | 2 306.00 | 1 442.00 | | 2 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 829 196.00 | 2 082 868.00 | | 2 829 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 779 708.00 | 2 052 813.00 | | 2 779 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 488.00 | 30 054.00 | | 49 488.00 |
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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 | | 62 710.00 | 1 719 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 969.00 | |
I4 DECREASES Grand Total | | | 1 782 698.00 | |
IO DECREASES Total including other intangible assets | | | 1 336 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 287 391.00 | | 49 112.00 | 1 287 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 628.00 | | 13 599.00 | 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 | 78 552.00 | | 53 816.00 |
PE DEPRECIATION Total including other intangible assets | 19 312.00 | 24 830.00 | | 19 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 504.00 | 53 722.00 | | 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 | 4 674.00 | 505.00 | 5 746.00 |
7C Grand total | 5 746.00 | 4 674.00 | 505.00 | 5 746.00 |
UJ - Exceptional | | 4 674.00 | 505.00 | |
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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 | 128 810.00 | 128 810.00 | | 128 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 592 802.00 | 245 768.00 | 1 190 219.00 | 1 592 802.00 |
8L Deferred income | 291 906.00 | 291 906.00 | | 291 906.00 |
UT Other financial assets | 4 954.00 | | 4 954.00 | 4 954.00 |
UX Other trade receivables | 1 092 142.00 | 988 591.00 | 103 551.00 | 1 092 142.00 |
VH Loans with a maturity of more than one year at origin | 327 132.00 | 41 489.00 | 171 173.00 | 327 132.00 |
VJ Loans taken out during the year | 3 645.00 | | | 3 645.00 |
VK Loans repaid during the year | 41 261.00 | | | 41 261.00 |
VP Miscellaneous | 107 223.00 | 76 223.00 | 31 000.00 | 107 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 621 335.00 | 604 076.00 | 17 259.00 | 621 335.00 |
VS Prepaid expenses | 38 770.00 | 38 770.00 | | 38 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 089.00 | 1 103 584.00 | 139 505.00 | 1 243 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 961 986.00 | 1 312 050.00 | 1 378 651.00 | 2 961 986.00 |
