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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 | 42 015.00 | 32 414.00 | 9 600.00 | 42 015.00 |
AP Buildings | 6 074.00 | 1 855.00 | 4 219.00 | 6 074.00 |
AT Other tangible assets | 322 952.00 | 214 338.00 | 108 613.00 | 322 952.00 |
BB Receivables related to investments | 100 527.00 | | 100 527.00 | 100 527.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 42 034.00 | | 42 034.00 | 42 034.00 |
BJ TOTAL (I) | 513 664.00 | 248 608.00 | 265 056.00 | 513 664.00 |
BX Customers and related accounts | 847 702.00 | 17 439.00 | 830 262.00 | 847 702.00 |
BZ Other receivables | 43 896.00 | | 43 896.00 | 43 896.00 |
CF Cash and cash equivalents | 91 744.00 | | 91 744.00 | 91 744.00 |
CH Prepaid expenses | 15 268.00 | | 15 268.00 | 15 268.00 |
CJ TOTAL (II) | 998 611.00 | 17 439.00 | 981 172.00 | 998 611.00 |
CO Grand total (0 to V) | 1 512 276.00 | 266 048.00 | 1 246 228.00 | 1 512 276.00 |
CP Shares due in less than one year | 100 526.00 | | | 100 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 28 809.00 | -47 528.00 | | 28 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 419.00 | 76 338.00 | | 161 419.00 |
DJ Investment subsidies | 178.00 | 317.00 | | 178.00 |
DL TOTAL (I) | 232 331.00 | 71 050.00 | | 232 331.00 |
DU Loans and Debts from Credit Institutions (3) | 55 459.00 | 226 788.00 | | 55 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | 450 000.00 | | 450 000.00 |
DX Trade payables and related accounts | 200 325.00 | 120 722.00 | | 200 325.00 |
DY Tax and social security liabilities | 258 769.00 | 287 355.00 | | 258 769.00 |
EA Other liabilities | 49 341.00 | 81 989.00 | | 49 341.00 |
EC TOTAL (IV) | 1 013 897.00 | 1 166 855.00 | | 1 013 897.00 |
EE Grand total (I to V) | 1 246 228.00 | 1 237 906.00 | | 1 246 228.00 |
EG Accrued income and payables due within one year | 634 175.00 | 1 148 106.00 | | 634 175.00 |
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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 | 2 652 526.00 | | 2 652 526.00 | 2 652 526.00 |
FJ Net sales | 2 652 526.00 | | 2 652 526.00 | 2 652 526.00 |
FO Operating subsidies | | | 3 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 043.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 2 694 251.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 919 189.00 | |
FX Taxes, duties, and similar payments | | | 104 286.00 | |
FY Salaries and Wages | | | 1 009 882.00 | |
FZ Social Security Contributions | | | 373 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 801.00 | |
GE Other Expenses | | | 77 198.00 | |
GF Total Operating Expenses (II) | | | 2 530 529.00 | |
GG - OPERATING RESULT (I - II) | | | 163 722.00 | |
GR Interest and similar expenses | | | 3 371.00 | |
GU Total financial expenses (VI) | | | 3 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 065.00 | | | 2 065.00 |
HB Exceptional income from capital transactions | 7 742.00 | | | 7 742.00 |
HD Total exceptional income (VII) | 9 807.00 | | | 9 807.00 |
HE Exceptional expenses on management operations | | 3 987.00 | | |
HF Exceptional expenses on capital transactions | 8 738.00 | | | 8 738.00 |
HH Total exceptional expenses (VIII) | 8 738.00 | 3 987.00 | | 8 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 068.00 | -3 987.00 | | 1 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 704 059.00 | 2 424 046.00 | | 2 704 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542 640.00 | 2 347 708.00 | | 2 542 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 419.00 | 76 338.00 | | 161 419.00 |
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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 | 525 680.00 | | 180 945.00 | 525 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 242.00 | 142 623.00 | |
I4 DECREASES Grand Total | | 192 960.00 | 513 665.00 | |
IO DECREASES Total including other intangible assets | | 85 488.00 | 42 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 230.00 | 329 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 750.00 | | 5 754.00 | 121 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 065.00 | | 115 191.00 | 313 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 865.00 | | 60 000.00 | 90 865.00 |
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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 | 399 785.00 | 33 044.00 | 184 221.00 | 399 785.00 |
PE DEPRECIATION Total including other intangible assets | 108 377.00 | 9 526.00 | 85 488.00 | 108 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 409.00 | 23 518.00 | 98 733.00 | 291 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 679.00 | 13 802.00 | 25 041.00 | 28 679.00 |
7B Total provisions for depreciation | 28 679.00 | 13 802.00 | 25 041.00 | 28 679.00 |
7C Grand total | 28 679.00 | 13 802.00 | 25 041.00 | 28 679.00 |
UE of which provisions and reversals: - Operating | | 13 802.00 | 25 041.00 | |
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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 | 200 326.00 | 200 326.00 | | 200 326.00 |
8C Staff and Related Accounts | 74 297.00 | 74 297.00 | | 74 297.00 |
8D Social Security and Other Social Organizations | 96 430.00 | 96 430.00 | | 96 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 342.00 | 49 342.00 | | 49 342.00 |
UL Receivables related to investments | 100 527.00 | 100 527.00 | | 100 527.00 |
UT Other financial assets | 42 035.00 | -1.00 | 42 035.00 | 42 035.00 |
UX Other trade receivables | 826 963.00 | 826 963.00 | | 826 963.00 |
UY Staff and related accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
VA Doubtful or disputed receivables | 20 740.00 | 20 740.00 | | 20 740.00 |
VB VAT | 18 893.00 | 18 893.00 | | 18 893.00 |
VH Loans with a maturity of more than one year at origin | 55 460.00 | 25 738.00 | 29 722.00 | 55 460.00 |
VI Group and Associates | 450 000.00 | 100 000.00 | 350 000.00 | 450 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 163 442.00 | | | 163 442.00 |
VN Other taxes, similar payments | 11 817.00 | 11 817.00 | | 11 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 955.00 | 11 955.00 | | 11 955.00 |
VS Prepaid expenses | 15 269.00 | 15 269.00 | | 15 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 429.00 | 1 007 394.00 | 42 035.00 | 1 049 429.00 |
VW VAT | 86 224.00 | 86 224.00 | | 86 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 897.00 | 634 175.00 | 379 722.00 | 1 013 897.00 |
