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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 | 77 998.00 | 73 836.00 | 4 161.00 | 77 998.00 |
AT Other tangible assets | 172 664.00 | 141 194.00 | 31 469.00 | 172 664.00 |
AV Fixed assets in progress | 29 673.00 | | 29 673.00 | 29 673.00 |
BB Receivables related to investments | 152 314.00 | | 152 314.00 | 152 314.00 |
BJ TOTAL (I) | 599 983.00 | 215 030.00 | 384 952.00 | 599 983.00 |
BX Customers and related accounts | 116 777.00 | | 116 777.00 | 116 777.00 |
BZ Other receivables | 44 672.00 | | 44 672.00 | 44 672.00 |
CF Cash and cash equivalents | 29 144.00 | | 29 144.00 | 29 144.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 192 632.00 | | 192 632.00 | 192 632.00 |
CO Grand total (0 to V) | 792 615.00 | 215 030.00 | 577 584.00 | 792 615.00 |
CS Evaluated investments - equity method | 167 332.00 | | 167 332.00 | 167 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 285 015.00 | 360 817.00 | | 285 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 091.00 | -75 801.00 | | 93 091.00 |
DL TOTAL (I) | 386 491.00 | 293 400.00 | | 386 491.00 |
DU Loans and Debts from Credit Institutions (3) | 46 979.00 | 56 472.00 | | 46 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 266.00 | 70 165.00 | | 27 266.00 |
DW Advances and down payments received on current orders | 12 600.00 | | | 12 600.00 |
DX Trade payables and related accounts | 13 664.00 | 22 419.00 | | 13 664.00 |
DY Tax and social security liabilities | 90 066.00 | 130 004.00 | | 90 066.00 |
EA Other liabilities | 516.00 | 4 056.00 | | 516.00 |
EC TOTAL (IV) | 191 093.00 | 283 118.00 | | 191 093.00 |
EE Grand total (I to V) | 577 584.00 | 576 518.00 | | 577 584.00 |
EG Accrued income and payables due within one year | 168 598.00 | 262 534.00 | | 168 598.00 |
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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 | | | 824 092.00 | |
FJ Net sales | | | 824 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 480.00 | |
FQ Other income | | | 6 720.00 | |
FR Total operating income (I) | | | 853 293.00 | |
FW Other purchases and external expenses | | | 169 241.00 | |
FX Taxes, duties, and similar payments | | | 5 445.00 | |
FY Salaries and Wages | | | 386 641.00 | |
FZ Social Security Contributions | | | 157 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 297.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 741 451.00 | |
GG - OPERATING RESULT (I - II) | | | 111 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GR Interest and similar expenses | | | 3 411.00 | |
GU Total financial expenses (VI) | | | 3 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 000.00 | | |
HB Exceptional income from capital transactions | 16 467.00 | 31 493.00 | | 16 467.00 |
HD Total exceptional income (VII) | 16 467.00 | 72 493.00 | | 16 467.00 |
HE Exceptional expenses on management operations | 14 109.00 | 72 537.00 | | 14 109.00 |
HF Exceptional expenses on capital transactions | 16 467.00 | 31 493.00 | | 16 467.00 |
HH Total exceptional expenses (VIII) | 30 576.00 | 104 031.00 | | 30 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 109.00 | -31 537.00 | | -14 109.00 |
HK Income tax | 1 740.00 | | | 1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 271.00 | 1 000 327.00 | | 870 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 179.00 | 1 076 129.00 | | 777 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 091.00 | -75 801.00 | | 93 091.00 |
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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 | 600 142.00 | | 16 308.00 | 600 142.00 |
I3 DECREASES Total Financial Fixed Assets | 16 467.00 | | 319 647.00 | 16 467.00 |
I4 DECREASES Grand Total | 16 467.00 | | 599 983.00 | 16 467.00 |
IO DECREASES Total including other intangible assets | | | 77 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 998.00 | | | 77 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 029.00 | | 16 308.00 | 186 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 114.00 | | | 336 114.00 |
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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 | 192 733.00 | 22 297.00 | 215 030.00 | 192 733.00 |
PE DEPRECIATION Total including other intangible assets | 65 197.00 | 8 638.00 | 73 836.00 | 65 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 536.00 | 13 658.00 | 141 194.00 | 127 536.00 |
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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 | 13 664.00 | 13 664.00 | | 13 664.00 |
8C Staff and Related Accounts | 28 785.00 | 28 785.00 | | 28 785.00 |
8D Social Security and Other Social Organizations | 26 838.00 | 26 838.00 | | 26 838.00 |
8E Income Taxes | 1 740.00 | 1 740.00 | | 1 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
UL Receivables related to investments | 152 314.00 | | 152 314.00 | 152 314.00 |
UX Other trade receivables | 103 032.00 | 103 032.00 | | 103 032.00 |
VA Doubtful or disputed receivables | 13 744.00 | 13 744.00 | | 13 744.00 |
VB VAT | 3 557.00 | 3 557.00 | | 3 557.00 |
VC Group and associates | 41 115.00 | 41 115.00 | | 41 115.00 |
VG Loans with a maturity of up to one year at origin | 22 798.00 | 22 798.00 | | 22 798.00 |
VH Loans with a maturity of more than one year at origin | 24 180.00 | 14 285.00 | 9 894.00 | 24 180.00 |
VI Group and Associates | 27 266.00 | 27 266.00 | | 27 266.00 |
VK Loans repaid during the year | 18 449.00 | | | 18 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VS Prepaid expenses | 2 039.00 | 2 039.00 | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 803.00 | 163 488.00 | 152 314.00 | 315 803.00 |
VW VAT | 31 849.00 | 31 849.00 | | 31 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 493.00 | 168 598.00 | 9 894.00 | 178 493.00 |
