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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 | 28 715.00 | 28 715.00 | | 28 715.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 32 253.00 | 28 211.00 | 4 042.00 | 32 253.00 |
BB Receivables related to investments | 4 219.00 | | 4 219.00 | 4 219.00 |
BD Other fixed assets | 20 930.00 | | 20 930.00 | 20 930.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 179 388.00 | 56 926.00 | 122 461.00 | 179 388.00 |
BX Customers and related accounts | 68 386.00 | | 68 386.00 | 68 386.00 |
BZ Other receivables | 164 529.00 | 105 975.00 | 58 554.00 | 164 529.00 |
CF Cash and cash equivalents | 235 371.00 | | 235 371.00 | 235 371.00 |
CH Prepaid expenses | 12 282.00 | | 12 282.00 | 12 282.00 |
CJ TOTAL (II) | 480 568.00 | 105 975.00 | 374 593.00 | 480 568.00 |
CO Grand total (0 to V) | 659 956.00 | 162 901.00 | 497 055.00 | 659 956.00 |
CP Shares due in less than one year | 7 089.00 | | | 7 089.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 597.00 | 34 597.00 | | 34 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 955.00 | 35 206.00 | | 35 955.00 |
DL TOTAL (I) | 79 352.00 | 78 603.00 | | 79 352.00 |
DU Loans and Debts from Credit Institutions (3) | 79 704.00 | 104 824.00 | | 79 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 678.00 | 220 976.00 | | 246 678.00 |
DX Trade payables and related accounts | 18 855.00 | 77 163.00 | | 18 855.00 |
DY Tax and social security liabilities | 70 301.00 | 76 079.00 | | 70 301.00 |
EA Other liabilities | 2 165.00 | 2 095.00 | | 2 165.00 |
EC TOTAL (IV) | 417 703.00 | 481 137.00 | | 417 703.00 |
EE Grand total (I to V) | 497 055.00 | 559 740.00 | | 497 055.00 |
EG Accrued income and payables due within one year | 363 486.00 | 401 733.00 | | 363 486.00 |
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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 | 713 161.00 | | 713 161.00 | 713 161.00 |
FJ Net sales | 713 161.00 | | 713 161.00 | 713 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 114.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 722 636.00 | |
FW Other purchases and external expenses | | | 118 213.00 | |
FX Taxes, duties, and similar payments | | | 13 800.00 | |
FY Salaries and Wages | | | 517 373.00 | |
FZ Social Security Contributions | | | 27 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 175.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 679 905.00 | |
GG - OPERATING RESULT (I - II) | | | 42 732.00 | |
GL Other interest and similar income | | | 1 226.00 | |
GP Total financial income (V) | | | 1 226.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 114.00 | | | 9 114.00 |
HC Reversals of provisions and transfers of expenses | | 63 191.00 | | |
HD Total exceptional income (VII) | | 63 191.00 | | |
HF Exceptional expenses on capital transactions | | 27 248.00 | | |
HH Total exceptional expenses (VIII) | | 27 248.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 943.00 | | |
HK Income tax | 6 544.00 | 5 465.00 | | 6 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 863.00 | 863 341.00 | | 723 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 908.00 | 828 135.00 | | 687 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 955.00 | 35 206.00 | | 35 955.00 |
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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 | 177 034.00 | | 2 474.00 | 177 034.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 28 419.00 | |
I4 DECREASES Grand Total | | 120.00 | 179 388.00 | |
IO DECREASES Total including other intangible assets | | | 118 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 715.00 | | | 118 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 480.00 | | 1 774.00 | 30 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 839.00 | | 700.00 | 27 839.00 |
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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 | 54 752.00 | 2 175.00 | | 54 752.00 |
PE DEPRECIATION Total including other intangible assets | 28 715.00 | | | 28 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 036.00 | 2 175.00 | | 26 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 105 975.00 | | | 105 975.00 |
7B Total provisions for depreciation | 105 975.00 | | | 105 975.00 |
7C Grand total | 105 975.00 | -105 975.00 | | 105 975.00 |
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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 | 18 855.00 | 18 855.00 | | 18 855.00 |
8C Staff and Related Accounts | 7 175.00 | 7 175.00 | | 7 175.00 |
8D Social Security and Other Social Organizations | 55 631.00 | 55 631.00 | | 55 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 165.00 | 2 165.00 | | 2 165.00 |
UL Receivables related to investments | 4 219.00 | 4 219.00 | | 4 219.00 |
UT Other financial assets | 2 870.00 | 2 870.00 | | 2 870.00 |
UX Other trade receivables | 68 386.00 | 68 386.00 | | 68 386.00 |
VB VAT | 893.00 | 893.00 | | 893.00 |
VC Group and associates | 53 742.00 | 53 742.00 | | 53 742.00 |
VH Loans with a maturity of more than one year at origin | 79 704.00 | 25 487.00 | 54 217.00 | 79 704.00 |
VI Group and Associates | 246 678.00 | 246 678.00 | | 246 678.00 |
VK Loans repaid during the year | 25 120.00 | | | 25 120.00 |
VM Income taxes | 1 741.00 | 1 741.00 | | 1 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 624.00 | 3 624.00 | | 3 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 154.00 | 108 154.00 | | 108 154.00 |
VS Prepaid expenses | 12 282.00 | 12 282.00 | | 12 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 286.00 | 252 286.00 | | 252 286.00 |
VW VAT | 3 870.00 | 3 870.00 | | 3 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 703.00 | 363 486.00 | 54 217.00 | 417 703.00 |
