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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 | 3 871.00 | 2 418.00 | 1 453.00 | 3 871.00 |
AJ Other Intangible Assets | 6 174.00 | 6 174.00 | | 6 174.00 |
AT Other tangible assets | 92 957.00 | 40 995.00 | 51 962.00 | 92 957.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 382.00 | | 4 382.00 | 4 382.00 |
BJ TOTAL (I) | 1 289 808.00 | 49 586.00 | 1 240 221.00 | 1 289 808.00 |
BX Customers and related accounts | 164 586.00 | | 164 586.00 | 164 586.00 |
BZ Other receivables | 487 309.00 | | 487 309.00 | 487 309.00 |
CF Cash and cash equivalents | 1 796.00 | | 1 796.00 | 1 796.00 |
CH Prepaid expenses | 13 609.00 | | 13 609.00 | 13 609.00 |
CJ TOTAL (II) | 667 300.00 | | 667 300.00 | 667 300.00 |
CO Grand total (0 to V) | 1 957 108.00 | 49 586.00 | 1 907 521.00 | 1 957 108.00 |
CU Other investments | 1 182 409.00 | | 1 182 409.00 | 1 182 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 000.00 | 348 000.00 | | 464 000.00 |
DB Share, merger, contribution premiums, etc. | 480 402.00 | | | 480 402.00 |
DD Legal reserve (1) | 34 800.00 | 34 800.00 | | 34 800.00 |
DG Other reserves | 367 933.00 | 359 243.00 | | 367 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 315.00 | 54 691.00 | | 43 315.00 |
DK Regulated provisions | 16 914.00 | 12 850.00 | | 16 914.00 |
DL TOTAL (I) | 1 407 365.00 | 809 584.00 | | 1 407 365.00 |
DU Loans and Debts from Credit Institutions (3) | 178 188.00 | 231 869.00 | | 178 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 468.00 | 113 416.00 | | 78 468.00 |
DX Trade payables and related accounts | 93 144.00 | 70 599.00 | | 93 144.00 |
DY Tax and social security liabilities | 119 137.00 | 184 546.00 | | 119 137.00 |
EA Other liabilities | 31 220.00 | 81 161.00 | | 31 220.00 |
EC TOTAL (IV) | 500 157.00 | 681 591.00 | | 500 157.00 |
EE Grand total (I to V) | 1 907 521.00 | 1 491 175.00 | | 1 907 521.00 |
EG Accrued income and payables due within one year | | 508 342.00 | | |
EI Including equity loans | 78 468.00 | | | 78 468.00 |
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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 | 1 112 053.00 | | 1 112 053.00 | 1 112 053.00 |
FJ Net sales | 1 112 053.00 | | 1 112 053.00 | 1 112 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 998.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 126 054.00 | |
FW Other purchases and external expenses | | | 324 118.00 | |
FX Taxes, duties, and similar payments | | | 67 843.00 | |
FY Salaries and Wages | | | 717 007.00 | |
FZ Social Security Contributions | | | 30 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 762.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 158 349.00 | |
GG - OPERATING RESULT (I - II) | | | -32 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 673.00 | |
GP Total financial income (V) | | | 105 673.00 | |
GR Interest and similar expenses | | | 3 573.00 | |
GU Total financial expenses (VI) | | | 3 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 602.00 | | | 602.00 |
HB Exceptional income from capital transactions | 20 630.00 | | | 20 630.00 |
HD Total exceptional income (VII) | 21 232.00 | | | 21 232.00 |
HE Exceptional expenses on management operations | 1 858.00 | 674.00 | | 1 858.00 |
HF Exceptional expenses on capital transactions | 19 623.00 | | | 19 623.00 |
HG Exceptional depreciation and provisions | 4 064.00 | 3 063.00 | | 4 064.00 |
HH Total exceptional expenses (VIII) | 25 545.00 | 3 737.00 | | 25 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 313.00 | -3 737.00 | | -4 313.00 |
HK Income tax | 22 176.00 | 26 883.00 | | 22 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 958.00 | 799 031.00 | | 1 252 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 643.00 | 744 340.00 | | 1 209 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 315.00 | 54 691.00 | | 43 315.00 |
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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 | 924 901.00 | | 385 412.00 | 924 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 623.00 | 1 186 806.00 | |
I4 DECREASES Grand Total | 882.00 | 19 623.00 | 1 289 808.00 | 882.00 |
IO DECREASES Total including other intangible assets | | | 10 045.00 | |
IY DECREASES Total Tangible Fixed Assets | 882.00 | | 92 957.00 | 882.00 |
KD ACQUISITIONS Total including other intangible assets | 10 045.00 | | | 10 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 022.00 | | 14 818.00 | 79 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835 834.00 | | 370 594.00 | 835 834.00 |
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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 | 30 824.00 | 18 762.00 | | 30 824.00 |
PE DEPRECIATION Total including other intangible assets | 5 814.00 | 2 777.00 | | 5 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 010.00 | 15 985.00 | | 25 010.00 |
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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 | 6 667.00 | 6 667.00 | | 6 667.00 |
8B Suppliers and Related Accounts | 93 144.00 | 93 144.00 | | 93 144.00 |
8C Staff and Related Accounts | 19 081.00 | 19 081.00 | | 19 081.00 |
8D Social Security and Other Social Organizations | 9 743.00 | 9 743.00 | | 9 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 220.00 | 31 220.00 | | 31 220.00 |
UT Other financial assets | 4 382.00 | 4 382.00 | | 4 382.00 |
UX Other trade receivables | 164 586.00 | 164 586.00 | | 164 586.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 14 041.00 | 14 041.00 | | 14 041.00 |
VC Group and associates | 459 493.00 | 459 493.00 | | 459 493.00 |
VG Loans with a maturity of up to one year at origin | 7 149.00 | 7 149.00 | | 7 149.00 |
VH Loans with a maturity of more than one year at origin | 171 038.00 | 62 763.00 | 108 275.00 | 171 038.00 |
VI Group and Associates | 82 151.00 | 82 151.00 | | 82 151.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 58 799.00 | | | 58 799.00 |
VM Income taxes | 8 291.00 | 8 291.00 | | 8 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 873.00 | 8 873.00 | | 8 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 485.00 | 4 485.00 | | 4 485.00 |
VS Prepaid expenses | 13 609.00 | 13 609.00 | | 13 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 887.00 | 669 887.00 | | 669 887.00 |
VW VAT | 71 090.00 | 71 090.00 | | 71 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 156.00 | 391 881.00 | 108 275.00 | 500 156.00 |
