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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 | 8 026.00 | 7 264.00 | 761.00 | 8 026.00 |
AH Goodwill | 12 254.00 | | 12 254.00 | 12 254.00 |
AT Other tangible assets | 212 627.00 | 187 011.00 | 25 616.00 | 212 627.00 |
BD Other fixed assets | 328.00 | | 328.00 | 328.00 |
BH Other financial assets | 16 453.00 | | 16 453.00 | 16 453.00 |
BJ TOTAL (I) | 1 982 005.00 | 194 275.00 | 1 787 729.00 | 1 982 005.00 |
BX Customers and related accounts | 699 245.00 | 29 688.00 | 669 556.00 | 699 245.00 |
BZ Other receivables | 221 057.00 | | 221 057.00 | 221 057.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 1 176.00 | | 1 176.00 | 1 176.00 |
CH Prepaid expenses | 23 570.00 | | 23 570.00 | 23 570.00 |
CJ TOTAL (II) | 980 051.00 | 29 688.00 | 950 362.00 | 980 051.00 |
CO Grand total (0 to V) | 2 962 056.00 | 223 964.00 | 2 738 091.00 | 2 962 056.00 |
CU Other investments | 1 732 315.00 | | 1 732 315.00 | 1 732 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 500.00 | | | 365 500.00 |
DD Legal reserve (1) | 36 550.00 | | | 36 550.00 |
DG Other reserves | 875 456.00 | | | 875 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 649.00 | | | 28 649.00 |
DK Regulated provisions | 1 795.00 | | | 1 795.00 |
DL TOTAL (I) | 1 307 950.00 | | | 1 307 950.00 |
DU Loans and Debts from Credit Institutions (3) | 134 097.00 | | | 134 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023 333.00 | | | 1 023 333.00 |
DX Trade payables and related accounts | 26 672.00 | | | 26 672.00 |
DY Tax and social security liabilities | 155 426.00 | | | 155 426.00 |
EA Other liabilities | 5 592.00 | | | 5 592.00 |
EB Prepaid income (2) | 85 020.00 | | | 85 020.00 |
EC TOTAL (IV) | 1 430 141.00 | | | 1 430 141.00 |
EE Grand total (I to V) | 2 738 091.00 | | | 2 738 091.00 |
EG Accrued income and payables due within one year | 1 430 141.00 | | | 1 430 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 947.00 | | | 128 947.00 |
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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 | 1 216 606.00 | 2 125.00 | 1 218 731.00 | 1 216 606.00 |
FJ Net sales | 1 216 606.00 | 2 125.00 | 1 218 731.00 | 1 216 606.00 |
FO Operating subsidies | | | 55.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 209.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 226 999.00 | |
FW Other purchases and external expenses | | | 914 055.00 | |
FX Taxes, duties, and similar payments | | | 6 581.00 | |
FY Salaries and Wages | | | 169 516.00 | |
FZ Social Security Contributions | | | 64 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 812.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 1 186 209.00 | |
GG - OPERATING RESULT (I - II) | | | 40 790.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 8 688.00 | |
GU Total financial expenses (VI) | | | 8 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 209.00 | | | 8 209.00 |
HA Exceptional income from management transactions | 857.00 | | | 857.00 |
HD Total exceptional income (VII) | 857.00 | | | 857.00 |
HG Exceptional depreciation and provisions | 945.00 | | | 945.00 |
HH Total exceptional expenses (VIII) | 945.00 | | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | 3 382.00 | | | 3 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 873.00 | | | 1 227 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 224.00 | | | 1 199 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 649.00 | | | 28 649.00 |
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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 | 1 998 211.00 | | 9 661.00 | 1 998 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 105.00 | 1 749 097.00 | |
I4 DECREASES Grand Total | | 25 867.00 | 1 982 005.00 | |
IO DECREASES Total including other intangible assets | | | 20 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 762.00 | 212 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 280.00 | | | 20 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 867.00 | | 7 523.00 | 230 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 747 064.00 | | 2 138.00 | 1 747 064.00 |
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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 | 194 632.00 | 25 405.00 | 25 762.00 | 194 632.00 |
PE DEPRECIATION Total including other intangible assets | 6 028.00 | 1 236.00 | | 6 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 604.00 | 24 169.00 | 25 762.00 | 188 604.00 |
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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 | 1 527.00 | 268.00 | | 1 527.00 |
7C Grand total | 1 527.00 | 268.00 | | 1 527.00 |
UJ - Exceptional | | 268.00 | | |
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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 | 1 023 333.00 | 1 023 333.00 | | 1 023 333.00 |
8B Suppliers and Related Accounts | 26 672.00 | 26 672.00 | | 26 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 592.00 | 5 592.00 | | 5 592.00 |
8L Deferred income | 85 020.00 | 85 020.00 | | 85 020.00 |
UT Other financial assets | 16 453.00 | | 16 453.00 | 16 453.00 |
UX Other trade receivables | 699 246.00 | 699 246.00 | | 699 246.00 |
VG Loans with a maturity of up to one year at origin | 128 947.00 | 128 947.00 | | 128 947.00 |
VH Loans with a maturity of more than one year at origin | 5 150.00 | 5 150.00 | | 5 150.00 |
VK Loans repaid during the year | 6 692.00 | | | 6 692.00 |
VP Miscellaneous | 221 058.00 | 221 058.00 | | 221 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 426.00 | 155 426.00 | | 155 426.00 |
VS Prepaid expenses | 23 570.00 | 23 570.00 | | 23 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 327.00 | 943 874.00 | 16 453.00 | 960 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 141.00 | 1 430 141.00 | | 1 430 141.00 |
