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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 | 116 328.00 | 113 121.00 | 3 207.00 | 116 328.00 |
AT Other tangible assets | 66 688.00 | 45 977.00 | 20 711.00 | 66 688.00 |
BH Other financial assets | 86 450.00 | | 86 450.00 | 86 450.00 |
BJ TOTAL (I) | 857 392.00 | 159 099.00 | 698 293.00 | 857 392.00 |
BX Customers and related accounts | 936 767.00 | | 936 767.00 | 936 767.00 |
BZ Other receivables | 426 270.00 | | 426 270.00 | 426 270.00 |
CF Cash and cash equivalents | 402.00 | | 402.00 | 402.00 |
CH Prepaid expenses | 22 156.00 | | 22 156.00 | 22 156.00 |
CJ TOTAL (II) | 1 385 596.00 | | 1 385 596.00 | 1 385 596.00 |
CO Grand total (0 to V) | 2 242 988.00 | 159 099.00 | 2 083 889.00 | 2 242 988.00 |
CU Other investments | 587 926.00 | | 587 926.00 | 587 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 638 303.00 | 730 299.00 | | 638 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 730.00 | -91 996.00 | | 3 730.00 |
DK Regulated provisions | 16 145.00 | 16 145.00 | | 16 145.00 |
DL TOTAL (I) | 868 178.00 | 864 448.00 | | 868 178.00 |
DU Loans and Debts from Credit Institutions (3) | 489 871.00 | 546 933.00 | | 489 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 975.00 | 397.00 | | 257 975.00 |
DX Trade payables and related accounts | 22 225.00 | 117 070.00 | | 22 225.00 |
DY Tax and social security liabilities | 249 335.00 | 301 690.00 | | 249 335.00 |
EA Other liabilities | 196 306.00 | 212 635.00 | | 196 306.00 |
EC TOTAL (IV) | 1 215 711.00 | 1 178 726.00 | | 1 215 711.00 |
EE Grand total (I to V) | 2 083 889.00 | 2 043 174.00 | | 2 083 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 809.00 | 15 511.00 | | 6 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 396.00 | | 16 396.00 | 16 396.00 |
FG Production sold - services | 1 422 651.00 | | 1 422 651.00 | 1 422 651.00 |
FJ Net sales | 1 439 047.00 | | 1 439 047.00 | 1 439 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25 341.00 | |
FR Total operating income (I) | | | 1 464 388.00 | |
FS Purchases of goods (including customs duties) | | | 16 396.00 | |
FW Other purchases and external expenses | | | 306 265.00 | |
FX Taxes, duties, and similar payments | | | 13 358.00 | |
FY Salaries and Wages | | | 776 500.00 | |
FZ Social Security Contributions | | | 295 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 136.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 430 630.00 | |
GG - OPERATING RESULT (I - II) | | | 33 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 564.00 | |
GR Interest and similar expenses | | | 18 474.00 | |
GU Total financial expenses (VI) | | | 18 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 135.00 | 1 803.00 | | 1 135.00 |
HB Exceptional income from capital transactions | | 44 167.00 | | |
HD Total exceptional income (VII) | 1 135.00 | 45 970.00 | | 1 135.00 |
HE Exceptional expenses on management operations | 3 943.00 | 75.00 | | 3 943.00 |
HF Exceptional expenses on capital transactions | | 27 439.00 | | |
HH Total exceptional expenses (VIII) | 3 943.00 | 27 514.00 | | 3 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 807.00 | 18 456.00 | | -2 807.00 |
HK Income tax | 9 311.00 | | | 9 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 087.00 | 1 796 871.00 | | 1 466 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 357.00 | 1 888 867.00 | | 1 462 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 730.00 | -91 996.00 | | 3 730.00 |
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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 | 933 442.00 | | | 933 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 050.00 | 674 376.00 | |
I4 DECREASES Grand Total | | 76 050.00 | 857 392.00 | |
IO DECREASES Total including other intangible assets | | | 116 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 328.00 | | | 116 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 688.00 | | | 66 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 426.00 | | | 750 426.00 |
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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 | 136 962.00 | 22 136.00 | | 136 962.00 |
PE DEPRECIATION Total including other intangible assets | 111 696.00 | 1 426.00 | | 111 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 267.00 | 20 710.00 | | 25 267.00 |
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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 | 16 145.00 | | | 16 145.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 16 145.00 | | | 16 145.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 22 225.00 | 22 225.00 | | 22 225.00 |
8D Social Security and Other Social Organizations | 50 340.00 | 50 340.00 | | 50 340.00 |
8E Income Taxes | 5 518.00 | 5 518.00 | | 5 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 306.00 | 196 306.00 | | 196 306.00 |
UT Other financial assets | 86 450.00 | | 86 450.00 | 86 450.00 |
UX Other trade receivables | 936 767.00 | 936 767.00 | | 936 767.00 |
VB VAT | 36 459.00 | 36 459.00 | | 36 459.00 |
VC Group and associates | 384 332.00 | 384 332.00 | | 384 332.00 |
VG Loans with a maturity of up to one year at origin | 7 113.00 | 7 113.00 | | 7 113.00 |
VH Loans with a maturity of more than one year at origin | 482 757.00 | 65 314.00 | 404 943.00 | 482 757.00 |
VI Group and Associates | 257 975.00 | 257 975.00 | | 257 975.00 |
VK Loans repaid during the year | 48 345.00 | | | 48 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 207.00 | 4 207.00 | | 4 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 480.00 | 5 480.00 | | 5 480.00 |
VS Prepaid expenses | 22 156.00 | 22 156.00 | | 22 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 643.00 | 1 385 193.00 | 86 450.00 | 1 471 643.00 |
VW VAT | 189 270.00 | 189 270.00 | | 189 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 711.00 | 798 268.00 | 404 943.00 | 1 215 711.00 |
