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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 | 1 987.00 | 1 987.00 | | 1 987.00 |
AT Other tangible assets | 917 556.00 | 738 604.00 | 178 952.00 | 917 556.00 |
AV Fixed assets in progress | 84 585.00 | | 84 585.00 | 84 585.00 |
BH Other financial assets | 16 655.00 | | 16 655.00 | 16 655.00 |
BJ TOTAL (I) | 1 020 783.00 | 740 591.00 | 280 192.00 | 1 020 783.00 |
BX Customers and related accounts | 418 201.00 | 17 180.00 | 401 021.00 | 418 201.00 |
BZ Other receivables | 46 934.00 | | 46 934.00 | 46 934.00 |
CF Cash and cash equivalents | 299 584.00 | | 299 584.00 | 299 584.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 765 068.00 | 17 180.00 | 747 888.00 | 765 068.00 |
CO Grand total (0 to V) | 1 785 851.00 | 757 771.00 | 1 028 079.00 | 1 785 851.00 |
CR Shares due in more than one year | 20 616.00 | | | 20 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 230 963.00 | -15 099.00 | | 230 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 376.00 | 246 062.00 | | 72 376.00 |
DL TOTAL (I) | 319 839.00 | 247 463.00 | | 319 839.00 |
DU Loans and Debts from Credit Institutions (3) | 450 215.00 | 19 806.00 | | 450 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 110.00 | | 160.00 |
DX Trade payables and related accounts | 25 871.00 | 40 522.00 | | 25 871.00 |
DY Tax and social security liabilities | 230 196.00 | 246 869.00 | | 230 196.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 708 241.00 | 307 308.00 | | 708 241.00 |
EE Grand total (I to V) | 1 028 079.00 | 554 771.00 | | 1 028 079.00 |
EG Accrued income and payables due within one year | 708 241.00 | 307 308.00 | | 708 241.00 |
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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 | 862 475.00 | 162 690.00 | 1 025 165.00 | 862 475.00 |
FJ Net sales | 862 475.00 | 162 690.00 | 1 025 165.00 | 862 475.00 |
FO Operating subsidies | | | 19 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 514.00 | |
FQ Other income | | | 1 251.00 | |
FR Total operating income (I) | | | 1 060 351.00 | |
FW Other purchases and external expenses | | | 581 778.00 | |
FX Taxes, duties, and similar payments | | | 25 810.00 | |
FY Salaries and Wages | | | 206 973.00 | |
FZ Social Security Contributions | | | 82 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 890.00 | |
GE Other Expenses | | | 11 037.00 | |
GF Total Operating Expenses (II) | | | 1 006 343.00 | |
GG - OPERATING RESULT (I - II) | | | 54 008.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 170.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 514.00 | -10 000.00 | | 14 514.00 |
A2 TOTAL ASSETS | 24 509.00 | 32 223.00 | | 24 509.00 |
HA Exceptional income from management transactions | 17 232.00 | 18 737.00 | | 17 232.00 |
HB Exceptional income from capital transactions | 112 381.00 | | | 112 381.00 |
HC Reversals of provisions and transfers of expenses | | 57 163.00 | | |
HD Total exceptional income (VII) | 129 613.00 | 75 900.00 | | 129 613.00 |
HE Exceptional expenses on management operations | -6 593.00 | 108 006.00 | | -6 593.00 |
HF Exceptional expenses on capital transactions | 111 761.00 | 3 630.00 | | 111 761.00 |
HH Total exceptional expenses (VIII) | 105 168.00 | 111 636.00 | | 105 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 445.00 | -35 736.00 | | 24 445.00 |
HK Income tax | 5 908.00 | 15 471.00 | | 5 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 964.00 | 1 513 297.00 | | 1 189 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 589.00 | 1 267 235.00 | | 1 117 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 376.00 | 246 062.00 | | 72 376.00 |
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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 | 832 219.00 | | 300 325.00 | 832 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 655.00 | |
I4 DECREASES Grand Total | | 111 761.00 | 1 020 783.00 | |
IO DECREASES Total including other intangible assets | | | 1 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 761.00 | 1 002 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 987.00 | | | 1 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 577.00 | | 300 325.00 | 813 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 655.00 | | | 16 655.00 |
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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 | 653 500.00 | 87 091.00 | | 653 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 987.00 | | | 1 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 513.00 | 87 091.00 | | 651 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 290.00 | 10 890.00 | | 6 290.00 |
7B Total provisions for depreciation | 6 290.00 | 10 890.00 | | 6 290.00 |
7C Grand total | 6 290.00 | 10 890.00 | | 6 290.00 |
UE of which provisions and reversals: - Operating | | 10 890.00 | | |
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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 | 25 871.00 | 25 871.00 | | 25 871.00 |
8C Staff and Related Accounts | 34 093.00 | 34 093.00 | | 34 093.00 |
8D Social Security and Other Social Organizations | 97 360.00 | 97 360.00 | | 97 360.00 |
8E Income Taxes | 3 560.00 | 3 560.00 | | 3 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 16 655.00 | | 16 655.00 | 16 655.00 |
UX Other trade receivables | 397 585.00 | 397 585.00 | | 397 585.00 |
VA Doubtful or disputed receivables | 20 616.00 | | 20 616.00 | 20 616.00 |
VB VAT | 7 500.00 | 7 500.00 | | 7 500.00 |
VC Group and associates | 1 718.00 | 1 718.00 | | 1 718.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 450 000.00 | | 450 000.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 19 623.00 | | | 19 623.00 |
VP Miscellaneous | 26 122.00 | 26 122.00 | | 26 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 785.00 | 21 785.00 | | 21 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 594.00 | 11 594.00 | | 11 594.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 138.00 | 444 867.00 | 37 271.00 | 482 138.00 |
VW VAT | 73 398.00 | 73 398.00 | | 73 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 241.00 | 708 241.00 | | 708 241.00 |
