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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 | 25 735.00 | 10 592.00 | 15 143.00 | 25 735.00 |
AN Land | 3 305.00 | 362.00 | 2 943.00 | 3 305.00 |
AT Other tangible assets | 30 970.00 | 6 809.00 | 24 161.00 | 30 970.00 |
AV Fixed assets in progress | 173 198.00 | | 173 198.00 | 173 198.00 |
BJ TOTAL (I) | 858 255.00 | 17 762.00 | 840 492.00 | 858 255.00 |
BX Customers and related accounts | 173 411.00 | | 173 411.00 | 173 411.00 |
BZ Other receivables | 338 070.00 | | 338 070.00 | 338 070.00 |
CF Cash and cash equivalents | 693 526.00 | | 693 526.00 | 693 526.00 |
CH Prepaid expenses | 8 698.00 | | 8 698.00 | 8 698.00 |
CJ TOTAL (II) | 1 213 706.00 | | 1 213 706.00 | 1 213 706.00 |
CO Grand total (0 to V) | 2 071 960.00 | 17 762.00 | 2 054 198.00 | 2 071 960.00 |
CU Other investments | 625 047.00 | | 625 047.00 | 625 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 445 610.00 | 429 329.00 | | 445 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 403.00 | 26 282.00 | | 101 403.00 |
DK Regulated provisions | 13 152.00 | 12 050.00 | | 13 152.00 |
DL TOTAL (I) | 725 165.00 | 632 660.00 | | 725 165.00 |
DU Loans and Debts from Credit Institutions (3) | 700 360.00 | 268 559.00 | | 700 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 628.00 | 206 527.00 | | 474 628.00 |
DX Trade payables and related accounts | 28 677.00 | 27 532.00 | | 28 677.00 |
DY Tax and social security liabilities | 125 368.00 | 92 646.00 | | 125 368.00 |
EC TOTAL (IV) | 1 329 032.00 | 595 264.00 | | 1 329 032.00 |
EE Grand total (I to V) | 2 054 198.00 | 1 227 924.00 | | 2 054 198.00 |
EG Accrued income and payables due within one year | 728 269.00 | 398 608.00 | | 728 269.00 |
EI Including equity loans | 474 628.00 | | | 474 628.00 |
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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 | 741 712.00 | | 741 712.00 | 741 712.00 |
FJ Net sales | 741 712.00 | | 741 712.00 | 741 712.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 748 465.00 | |
FW Other purchases and external expenses | | | 74 826.00 | |
FX Taxes, duties, and similar payments | | | 17 541.00 | |
FY Salaries and Wages | | | 471 969.00 | |
FZ Social Security Contributions | | | 134 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 671.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 706 830.00 | |
GG - OPERATING RESULT (I - II) | | | 41 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 958.00 | |
GL Other interest and similar income | | | 868.00 | |
GP Total financial income (V) | | | 70 826.00 | |
GR Interest and similar expenses | | | 6 651.00 | |
GU Total financial expenses (VI) | | | 6 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 2.00 | | 71.00 |
HD Total exceptional income (VII) | 71.00 | 2.00 | | 71.00 |
HE Exceptional expenses on management operations | 3 376.00 | | | 3 376.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HG Exceptional depreciation and provisions | 1 102.00 | 1 102.00 | | 1 102.00 |
HH Total exceptional expenses (VIII) | 4 478.00 | 51 102.00 | | 4 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 407.00 | -51 100.00 | | -4 407.00 |
HJ Employee participation in company results | | 6 773.00 | | |
HK Income tax | | 26 379.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 819 362.00 | 667 771.00 | | 819 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 959.00 | 641 490.00 | | 717 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 403.00 | 26 282.00 | | 101 403.00 |
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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 | 678 475.00 | | 179 780.00 | 678 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 047.00 | |
I4 DECREASES Grand Total | | | 858 255.00 | |
IO DECREASES Total including other intangible assets | | | 25 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 355.00 | | 1 380.00 | 24 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 213.00 | | 178 260.00 | 29 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 907.00 | | 140.00 | 624 907.00 |
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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 | 10 092.00 | 7 671.00 | | 10 092.00 |
PE DEPRECIATION Total including other intangible assets | 5 853.00 | 4 740.00 | | 5 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 239.00 | 2 931.00 | | 4 239.00 |
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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 | 12 050.00 | 1 102.00 | | 12 050.00 |
7C Grand total | 12 050.00 | 1 102.00 | | 12 050.00 |
UJ - Exceptional | | 1 102.00 | | |
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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 | 28 677.00 | 28 677.00 | | 28 677.00 |
8C Staff and Related Accounts | 32 504.00 | 32 504.00 | | 32 504.00 |
8D Social Security and Other Social Organizations | 48 390.00 | 48 390.00 | | 48 390.00 |
UX Other trade receivables | 173 411.00 | 173 411.00 | | 173 411.00 |
VB VAT | 5 551.00 | 5 551.00 | | 5 551.00 |
VC Group and associates | 240 123.00 | 240 123.00 | | 240 123.00 |
VH Loans with a maturity of more than one year at origin | 700 360.00 | 99 597.00 | 249 201.00 | 700 360.00 |
VI Group and Associates | 474 628.00 | 474 628.00 | | 474 628.00 |
VJ Loans taken out during the year | 538 973.00 | | | 538 973.00 |
VK Loans repaid during the year | 107 455.00 | | | 107 455.00 |
VM Income taxes | 90 195.00 | 90 195.00 | | 90 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 560.00 | 9 560.00 | | 9 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 201.00 | 2 201.00 | | 2 201.00 |
VS Prepaid expenses | 8 698.00 | 8 698.00 | | 8 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 179.00 | 520 179.00 | | 520 179.00 |
VW VAT | 34 914.00 | 34 914.00 | | 34 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 032.00 | 728 269.00 | 249 201.00 | 1 329 032.00 |
