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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 | 73 618.00 | 10 272.00 | 63 346.00 | 73 618.00 |
AT Other tangible assets | 25 196.00 | 18 556.00 | 6 640.00 | 25 196.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 969 281.00 | 82 267.00 | 887 014.00 | 969 281.00 |
BX Customers and related accounts | 107 183.00 | | 107 183.00 | 107 183.00 |
BZ Other receivables | 664 530.00 | | 664 530.00 | 664 530.00 |
CF Cash and cash equivalents | 32 043.00 | | 32 043.00 | 32 043.00 |
CJ TOTAL (II) | 803 755.00 | | 803 756.00 | 803 755.00 |
CO Grand total (0 to V) | 1 773 037.00 | 82 267.00 | 1 690 770.00 | 1 773 037.00 |
CU Other investments | 870 398.00 | 53 439.00 | 816 959.00 | 870 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 543 421.00 | | | 543 421.00 |
DH Retained earnings | 51 005.00 | | | 51 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 416.00 | | | 343 416.00 |
DK Regulated provisions | 4 213.00 | | | 4 213.00 |
DL TOTAL (I) | 1 206 056.00 | | | 1 206 056.00 |
DU Loans and Debts from Credit Institutions (3) | 180 687.00 | | | 180 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 436.00 | | | 167 436.00 |
DX Trade payables and related accounts | 33 495.00 | | | 33 495.00 |
DY Tax and social security liabilities | 97 630.00 | | | 97 630.00 |
EA Other liabilities | 5 466.00 | | | 5 466.00 |
EC TOTAL (IV) | 484 714.00 | | | 484 714.00 |
EE Grand total (I to V) | 1 690 770.00 | | | 1 690 770.00 |
EG Accrued income and payables due within one year | 333 781.00 | | | 333 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 754.00 | | | 29 754.00 |
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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 | 599 320.00 | | 599 320.00 | 599 320.00 |
FJ Net sales | 599 320.00 | | 599 320.00 | 599 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 516.00 | |
FQ Other income | | | 212 615.00 | |
FR Total operating income (I) | | | 873 452.00 | |
FW Other purchases and external expenses | | | 266 641.00 | |
FX Taxes, duties, and similar payments | | | 6 216.00 | |
FY Salaries and Wages | | | 315 478.00 | |
FZ Social Security Contributions | | | 94 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 670.00 | |
GE Other Expenses | | | 1 848.00 | |
GF Total Operating Expenses (II) | | | 690 174.00 | |
GG - OPERATING RESULT (I - II) | | | 183 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 629.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 500.00 | |
GP Total financial income (V) | | | 245 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 508.00 | |
GR Interest and similar expenses | | | 10 676.00 | |
GU Total financial expenses (VI) | | | 37 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 516.00 | | | 61 516.00 |
A2 TOTAL ASSETS | 4 738.00 | | | 4 738.00 |
A3 TOTAL ASSETS | 211 962.00 | | | 211 962.00 |
HA Exceptional income from management transactions | 18 346.00 | | | 18 346.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 18 646.00 | | | 18 646.00 |
HE Exceptional expenses on management operations | 952.00 | | | 952.00 |
HF Exceptional expenses on capital transactions | 11 469.00 | | | 11 469.00 |
HG Exceptional depreciation and provisions | 1 685.00 | | | 1 685.00 |
HH Total exceptional expenses (VIII) | 14 107.00 | | | 14 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 540.00 | | | 4 540.00 |
HK Income tax | 52 346.00 | | | 52 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 227.00 | | | 1 137 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 811.00 | | | 793 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 416.00 | | | 343 416.00 |
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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 | 911 131.00 | | 121 104.00 | 911 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 650.00 | 870 467.00 | |
I4 DECREASES Grand Total | | 62 953.00 | 969 281.00 | |
IO DECREASES Total including other intangible assets | | | 73 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 303.00 | 25 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 109.00 | | 1 509.00 | 72 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 664.00 | | 9 835.00 | 20 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 358.00 | | 109 759.00 | 818 358.00 |
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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 | 23 218.00 | 5 670.00 | 60.00 | 23 218.00 |
PE DEPRECIATION Total including other intangible assets | 8 542.00 | 1 730.00 | | 8 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 676.00 | 3 940.00 | 60.00 | 14 676.00 |
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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 | 2 528.00 | 1 685.00 | | 2 528.00 |
7B Total provisions for depreciation | 38 431.00 | 26 508.00 | 11 500.00 | 38 431.00 |
7C Grand total | 40 959.00 | 28 193.00 | 11 500.00 | 40 959.00 |
9U on fixed assets – equity investments | | | | |
