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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 | 182.00 | 182.00 | | 182.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 44 808.00 | 24 955.00 | 19 853.00 | 44 808.00 |
BH Other financial assets | 41 030.00 | | 41 030.00 | 41 030.00 |
BJ TOTAL (I) | 118 020.00 | 25 137.00 | 92 883.00 | 118 020.00 |
BX Customers and related accounts | 16 137.00 | | 16 137.00 | 16 137.00 |
BZ Other receivables | 312 381.00 | 47 414.00 | 264 968.00 | 312 381.00 |
CF Cash and cash equivalents | 2 215 978.00 | | 2 215 978.00 | 2 215 978.00 |
CH Prepaid expenses | 26 956.00 | | 26 956.00 | 26 956.00 |
CJ TOTAL (II) | 2 571 452.00 | 47 414.00 | 2 524 038.00 | 2 571 452.00 |
CO Grand total (0 to V) | 2 689 472.00 | 72 550.00 | 2 616 921.00 | 2 689 472.00 |
CP Shares due in less than one year | 17 530.00 | | | 17 530.00 |
CR Shares due in more than one year | 56 186.00 | | | 56 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 034.00 | 20 034.00 | | 20 034.00 |
DB Share, merger, contribution premiums, etc. | 3 968.00 | 3 968.00 | | 3 968.00 |
DD Legal reserve (1) | 2 978.00 | 2 978.00 | | 2 978.00 |
DH Retained earnings | -104 527.00 | -103 943.00 | | -104 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 741.00 | -584.00 | | 80 741.00 |
DL TOTAL (I) | 3 194.00 | -77 547.00 | | 3 194.00 |
DP Provisions for Risks | 83 199.00 | 40 671.00 | | 83 199.00 |
DR TOTAL (IV) | 83 199.00 | 40 671.00 | | 83 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 74.00 | | 9.00 |
DX Trade payables and related accounts | 121 328.00 | 166 142.00 | | 121 328.00 |
DY Tax and social security liabilities | 162 912.00 | 175 238.00 | | 162 912.00 |
EA Other liabilities | 2 246 279.00 | 2 134 959.00 | | 2 246 279.00 |
EB Prepaid income (2) | | 4 583.00 | | |
EC TOTAL (IV) | 2 530 528.00 | 2 480 996.00 | | 2 530 528.00 |
EE Grand total (I to V) | 2 616 921.00 | 2 444 120.00 | | 2 616 921.00 |
EG Accrued income and payables due within one year | 2 476 504.00 | 2 406 672.00 | | 2 476 504.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 1 909 075.00 | | 1 909 075.00 | 1 909 075.00 |
FJ Net sales | 1 909 075.00 | | 1 909 075.00 | 1 909 075.00 |
FO Operating subsidies | | | 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 551.00 | |
FQ Other income | | | 2 877.00 | |
FR Total operating income (I) | | | 1 944 609.00 | |
FW Other purchases and external expenses | | | 826 725.00 | |
FX Taxes, duties, and similar payments | | | 50 618.00 | |
FY Salaries and Wages | | | 658 534.00 | |
FZ Social Security Contributions | | | 215 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 700.00 | |
GE Other Expenses | | | 6 046.00 | |
GF Total Operating Expenses (II) | | | 1 838 194.00 | |
GG - OPERATING RESULT (I - II) | | | 106 414.00 | |
GL Other interest and similar income | | | 4 206.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 206.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 9 578.00 | 1 524.00 | | 9 578.00 |
HF Exceptional expenses on capital transactions | 20 290.00 | | | 20 290.00 |
HH Total exceptional expenses (VIII) | 29 867.00 | 1 524.00 | | 29 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 867.00 | -24.00 | | -29 867.00 |
HK Income tax | | -31 532.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 814.00 | 1 993 476.00 | | 1 948 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 073.00 | 1 994 060.00 | | 1 868 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 741.00 | -584.00 | | 80 741.00 |
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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 | 120 802.00 | | 32 648.00 | 120 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 030.00 | |
I4 DECREASES Grand Total | | 35 431.00 | 118 020.00 | |
IO DECREASES Total including other intangible assets | | | 32 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 431.00 | 44 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 182.00 | | | 32 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 091.00 | | 9 148.00 | 71 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 530.00 | | 23 500.00 | 17 530.00 |
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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 | 24 358.00 | 15 919.00 | 15 141.00 | 24 358.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 176.00 | 15 919.00 | 15 141.00 | 24 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 671.00 | 64 700.00 | 22 172.00 | 40 671.00 |
6X Other provisions for depreciation | 47 414.00 | | | 47 414.00 |
7B Total provisions for depreciation | 47 414.00 | | | 47 414.00 |
7C Grand total | 88 085.00 | 64 700.00 | 22 172.00 | 88 085.00 |
UE of which provisions and reversals: - Operating | | 64 700.00 | 22 172.00 | |
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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 | 121 328.00 | 121 328.00 | | 121 328.00 |
8C Staff and Related Accounts | 59 066.00 | 59 066.00 | | 59 066.00 |
8D Social Security and Other Social Organizations | 50 811.00 | 50 811.00 | | 50 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 246 279.00 | 2 192 255.00 | 54 024.00 | 2 246 279.00 |
UT Other financial assets | 41 030.00 | 17 530.00 | 23 500.00 | 41 030.00 |
UX Other trade receivables | 16 137.00 | 16 137.00 | | 16 137.00 |
VB VAT | 23 443.00 | 23 443.00 | | 23 443.00 |
VC Group and associates | 67 073.00 | 67 073.00 | | 67 073.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 18 039.00 | 18 039.00 | | 18 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 475.00 | 32 475.00 | | 32 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 827.00 | 147 641.00 | 56 186.00 | 203 827.00 |
VS Prepaid expenses | 26 956.00 | 26 956.00 | | 26 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 504.00 | 316 818.00 | 79 686.00 | 396 504.00 |
VW VAT | 20 560.00 | 20 560.00 | | 20 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 530 528.00 | 2 476 504.00 | 54 024.00 | 2 530 528.00 |
