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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 | 20 788.00 | 15 033.00 | 5 755.00 | 20 788.00 |
AH Goodwill | 52 690.00 | | 52 690.00 | 52 690.00 |
AP Buildings | 244 310.00 | 146 020.00 | 98 290.00 | 244 310.00 |
AT Other tangible assets | 123 812.00 | 85 374.00 | 38 438.00 | 123 812.00 |
BH Other financial assets | 7 848.00 | | 7 848.00 | 7 848.00 |
BJ TOTAL (I) | 669 447.00 | 283 686.00 | 385 761.00 | 669 447.00 |
BP Services in progress | 76 237.00 | | 76 237.00 | 76 237.00 |
BX Customers and related accounts | 309 515.00 | 37 125.00 | 272 390.00 | 309 515.00 |
BZ Other receivables | 77 223.00 | | 77 223.00 | 77 223.00 |
CF Cash and cash equivalents | 954 605.00 | | 954 605.00 | 954 605.00 |
CH Prepaid expenses | 3 640.00 | | 3 640.00 | 3 640.00 |
CJ TOTAL (II) | 1 421 220.00 | 37 125.00 | 1 384 096.00 | 1 421 220.00 |
CO Grand total (0 to V) | 2 090 667.00 | 320 811.00 | 1 769 856.00 | 2 090 667.00 |
CU Other investments | 220 000.00 | 37 260.00 | 182 740.00 | 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | | | 7 638.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DG Other reserves | 442 778.00 | | | 442 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 279.00 | | | 204 279.00 |
DK Regulated provisions | 86 330.00 | | | 86 330.00 |
DL TOTAL (I) | 741 788.00 | | | 741 788.00 |
DU Loans and Debts from Credit Institutions (3) | 28 140.00 | | | 28 140.00 |
DX Trade payables and related accounts | 85 354.00 | | | 85 354.00 |
DY Tax and social security liabilities | 213 056.00 | | | 213 056.00 |
EA Other liabilities | 7 411.00 | | | 7 411.00 |
EB Prepaid income (2) | 694 108.00 | | | 694 108.00 |
EC TOTAL (IV) | 1 028 068.00 | | | 1 028 068.00 |
EE Grand total (I to V) | 1 769 856.00 | | | 1 769 856.00 |
EG Accrued income and payables due within one year | 1 023 336.00 | | | 1 023 336.00 |
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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 | 1 121 275.00 | | 1 121 275.00 | 1 121 275.00 |
FJ Net sales | 1 121 275.00 | | 1 121 275.00 | 1 121 275.00 |
FM Inventory production | | | 72 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 934.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 263 258.00 | |
FW Other purchases and external expenses | | | 523 089.00 | |
FX Taxes, duties, and similar payments | | | 4 666.00 | |
FY Salaries and Wages | | | 325 362.00 | |
FZ Social Security Contributions | | | 104 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 635.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 018 079.00 | |
GG - OPERATING RESULT (I - II) | | | 245 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 360.00 | |
GK Income from other securities and fixed asset receivables | | | 556.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 31 920.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 155.00 | | | 52 155.00 |
HA Exceptional income from management transactions | 347.00 | | | 347.00 |
HC Reversals of provisions and transfers of expenses | 5 693.00 | | | 5 693.00 |
HD Total exceptional income (VII) | 6 040.00 | | | 6 040.00 |
HE Exceptional expenses on management operations | 9 323.00 | | | 9 323.00 |
HG Exceptional depreciation and provisions | 8 182.00 | | | 8 182.00 |
HH Total exceptional expenses (VIII) | 17 505.00 | | | 17 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 465.00 | | | -11 465.00 |
HK Income tax | 60 980.00 | | | 60 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 217.00 | | | 1 301 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 938.00 | | | 1 096 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 279.00 | | | 204 279.00 |
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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 | 664 005.00 | | 11 259.00 | 664 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 848.00 | |
I4 DECREASES Grand Total | | 5 817.00 | 669 447.00 | |
IO DECREASES Total including other intangible assets | | | 73 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 817.00 | 368 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 009.00 | | 4 469.00 | 69 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 148.00 | | 6 790.00 | 367 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 848.00 | | | 227 848.00 |
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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 | 212 001.00 | 40 242.00 | 5 817.00 | 212 001.00 |
PE DEPRECIATION Total including other intangible assets | 9 905.00 | 5 128.00 | | 9 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 096.00 | 35 114.00 | 5 817.00 | 202 096.00 |
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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 | 83 841.00 | 8 182.00 | 5 693.00 | 83 841.00 |
6T Receivables | 34 269.00 | 20 635.00 | 17 779.00 | 34 269.00 |
7B Total provisions for depreciation | 71 529.00 | 20 635.00 | 17 779.00 | 71 529.00 |
7C Grand total | 155 369.00 | 28 817.00 | 23 472.00 | 155 369.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 635.00 | 17 779.00 | |
UJ - Exceptional | | 8 182.00 | 5 693.00 | |
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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 | 85 354.00 | 85 354.00 | | 85 354.00 |
8C Staff and Related Accounts | 55 006.00 | 55 006.00 | | 55 006.00 |
8D Social Security and Other Social Organizations | 37 669.00 | 37 669.00 | | 37 669.00 |
8E Income Taxes | 13 002.00 | 13 002.00 | | 13 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 411.00 | 7 411.00 | | 7 411.00 |
8L Deferred income | 694 108.00 | 694 108.00 | | 694 108.00 |
UT Other financial assets | | | 7 848.00 | |
UX Other trade receivables | | 309 515.00 | | |
VB VAT | | 12 925.00 | | |
VH Loans with a maturity of more than one year at origin | 28 140.00 | 23 408.00 | 4 732.00 | 28 140.00 |
VJ Loans taken out during the year | 11 290.00 | | | 11 290.00 |
VK Loans repaid during the year | 35 299.00 | | | 35 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 614.00 | 2 614.00 | | 2 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 64 298.00 | | |
VS Prepaid expenses | | 3 640.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 390 378.00 | 7 848.00 | |
VW VAT | 104 766.00 | 104 766.00 | | 104 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 068.00 | 1 023 336.00 | 4 732.00 | 1 028 068.00 |
