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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 | 235 077.00 | 28 041.00 | 207 036.00 | 235 077.00 |
AT Other tangible assets | 28 256.00 | 27 875.00 | 381.00 | 28 256.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 313 393.00 | 87 776.00 | 225 617.00 | 313 393.00 |
BX Customers and related accounts | 31 370.00 | 5 208.00 | 26 163.00 | 31 370.00 |
BZ Other receivables | 134 675.00 | 11 384.00 | 123 291.00 | 134 675.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 167 249.00 | 16 592.00 | 150 658.00 | 167 249.00 |
CO Grand total (0 to V) | 480 642.00 | 104 367.00 | 376 275.00 | 480 642.00 |
CR Shares due in more than one year | 5 208.00 | | | 5 208.00 |
CU Other investments | 46 710.00 | 31 860.00 | 14 850.00 | 46 710.00 |
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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) | 824.00 | 824.00 | | 824.00 |
DG Other reserves | 15 649.00 | 15 649.00 | | 15 649.00 |
DH Retained earnings | -27 807.00 | -14 413.00 | | -27 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 753.00 | -13 393.00 | | 44 753.00 |
DK Regulated provisions | 7 036.00 | 17 832.00 | | 7 036.00 |
DL TOTAL (I) | 70 455.00 | 36 498.00 | | 70 455.00 |
DU Loans and Debts from Credit Institutions (3) | 40 079.00 | 87 422.00 | | 40 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 740.00 | 172 397.00 | | 166 740.00 |
DX Trade payables and related accounts | 74 222.00 | 44 541.00 | | 74 222.00 |
DY Tax and social security liabilities | 20 012.00 | 12 651.00 | | 20 012.00 |
EA Other liabilities | 4 767.00 | 5 308.00 | | 4 767.00 |
EC TOTAL (IV) | 305 820.00 | 322 320.00 | | 305 820.00 |
EE Grand total (I to V) | 376 275.00 | 358 818.00 | | 376 275.00 |
EG Accrued income and payables due within one year | 305 820.00 | 283 289.00 | | 305 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 939.00 | 789.00 | | 939.00 |
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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 | 210 975.00 | | 210 975.00 | 210 975.00 |
FJ Net sales | 210 975.00 | | 210 975.00 | 210 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 029.00 | |
FR Total operating income (I) | | | 230 004.00 | |
FW Other purchases and external expenses | | | 110 953.00 | |
FX Taxes, duties, and similar payments | | | 8 459.00 | |
FY Salaries and Wages | | | 61 821.00 | |
FZ Social Security Contributions | | | 24 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 214 445.00 | |
GG - OPERATING RESULT (I - II) | | | 15 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 700.00 | |
GL Other interest and similar income | | | 1 799.00 | |
GP Total financial income (V) | | | 31 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 693.00 | |
GR Interest and similar expenses | | | 5 260.00 | |
GU Total financial expenses (VI) | | | 5 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 029.00 | 15 737.00 | | 19 029.00 |
A2 TOTAL ASSETS | 13 727.00 | 35 949.00 | | 13 727.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 465.00 | 15 229.00 | | 465.00 |
HC Reversals of provisions and transfers of expenses | 10 796.00 | 6 825.00 | | 10 796.00 |
HD Total exceptional income (VII) | 11 261.00 | 22 054.00 | | 11 261.00 |
HE Exceptional expenses on management operations | 2 699.00 | 18 923.00 | | 2 699.00 |
HH Total exceptional expenses (VIII) | 2 699.00 | 18 923.00 | | 2 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 562.00 | 3 131.00 | | 8 562.00 |
HK Income tax | 4 914.00 | 2 888.00 | | 4 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 764.00 | 298 487.00 | | 272 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 011.00 | 311 881.00 | | 228 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 753.00 | -13 393.00 | | 44 753.00 |
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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 | 313 393.00 | | 6 318.00 | 313 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 060.00 | |
I4 DECREASES Grand Total | | 6 318.00 | 313 393.00 | |
IO DECREASES Total including other intangible assets | | 5 671.00 | 235 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 646.00 | 28 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 077.00 | | 5 671.00 | 235 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 256.00 | | 646.00 | 28 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 060.00 | | | 50 060.00 |
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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 | 47 003.00 | 8 912.00 | | 47 003.00 |
PE DEPRECIATION Total including other intangible assets | 21 026.00 | 7 015.00 | | 21 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 978.00 | 1 897.00 | | 25 978.00 |
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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 | 17 832.00 | | 10 796.00 | 17 832.00 |
6T Receivables | 5 208.00 | | | 5 208.00 |
6X Other provisions for depreciation | 10 691.00 | 693.00 | | 10 691.00 |
7B Total provisions for depreciation | 47 759.00 | 693.00 | | 47 759.00 |
7C Grand total | 65 591.00 | 693.00 | 10 796.00 | 65 591.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 693.00 | | |
UJ - Exceptional | | | 10 796.00 | |
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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 | 4 569.00 | 4 569.00 | | 4 569.00 |
8B Suppliers and Related Accounts | 74 222.00 | 74 222.00 | | 74 222.00 |
8C Staff and Related Accounts | 2 780.00 | 2 780.00 | | 2 780.00 |
8D Social Security and Other Social Organizations | 2 366.00 | 2 366.00 | | 2 366.00 |
8E Income Taxes | 4 914.00 | 4 914.00 | | 4 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 767.00 | 4 767.00 | | 4 767.00 |
UT Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
UX Other trade receivables | 26 163.00 | 26 163.00 | | 26 163.00 |
VA Doubtful or disputed receivables | 5 208.00 | | 5 208.00 | 5 208.00 |
VB VAT | 4 097.00 | 4 097.00 | | 4 097.00 |
VC Group and associates | 130 528.00 | 130 528.00 | | 130 528.00 |
VG Loans with a maturity of up to one year at origin | 939.00 | 939.00 | | 939.00 |
VH Loans with a maturity of more than one year at origin | 39 140.00 | 39 140.00 | | 39 140.00 |
VI Group and Associates | 162 171.00 | 162 171.00 | | 162 171.00 |
VK Loans repaid during the year | 47 420.00 | | | 47 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 1 204.00 | 1 204.00 | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 599.00 | 162 042.00 | 8 558.00 | 170 599.00 |
VW VAT | 9 487.00 | 9 487.00 | | 9 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 820.00 | 305 820.00 | | 305 820.00 |
