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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 | 27 306.00 | 25 782.00 | 1 524.00 | 27 306.00 |
AT Other tangible assets | 177 072.00 | 142 716.00 | 34 357.00 | 177 072.00 |
BH Other financial assets | 13 026.00 | | 13 026.00 | 13 026.00 |
BJ TOTAL (I) | 368 432.00 | 168 498.00 | 199 934.00 | 368 432.00 |
BX Customers and related accounts | 386 453.00 | 7 500.00 | 378 953.00 | 386 453.00 |
BZ Other receivables | 87 423.00 | | 87 423.00 | 87 423.00 |
CF Cash and cash equivalents | 325 633.00 | | 325 633.00 | 325 633.00 |
CH Prepaid expenses | 26 949.00 | | 26 949.00 | 26 949.00 |
CJ TOTAL (II) | 826 457.00 | 7 500.00 | 818 957.00 | 826 457.00 |
CO Grand total (0 to V) | 1 194 889.00 | 175 998.00 | 1 018 891.00 | 1 194 889.00 |
CP Shares due in less than one year | 13 026.00 | | | 13 026.00 |
CU Other investments | 151 027.00 | | 151 027.00 | 151 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 410.00 | 7 410.00 | | 7 410.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 85 717.00 | 102 228.00 | | 85 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 422.00 | -16 511.00 | | 226 422.00 |
DK Regulated provisions | 4 547.00 | 4 098.00 | | 4 547.00 |
DL TOTAL (I) | 324 876.00 | 98 004.00 | | 324 876.00 |
DU Loans and Debts from Credit Institutions (3) | 272 965.00 | 328 128.00 | | 272 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196.00 | 21 369.00 | | 1 196.00 |
DX Trade payables and related accounts | 108 495.00 | 37 709.00 | | 108 495.00 |
DY Tax and social security liabilities | 211 952.00 | 136 280.00 | | 211 952.00 |
EA Other liabilities | 1 272.00 | 22 020.00 | | 1 272.00 |
EB Prepaid income (2) | 98 136.00 | 19 433.00 | | 98 136.00 |
EC TOTAL (IV) | 694 015.00 | 564 939.00 | | 694 015.00 |
EE Grand total (I to V) | 1 018 891.00 | 662 943.00 | | 1 018 891.00 |
EG Accrued income and payables due within one year | 694 015.00 | 564 939.00 | | 694 015.00 |
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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 | 860 410.00 | | 860 410.00 | 860 410.00 |
FJ Net sales | 860 410.00 | | 860 410.00 | 860 410.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 606.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 1 078 728.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 475 400.00 | |
FX Taxes, duties, and similar payments | | | 10 528.00 | |
FY Salaries and Wages | | | 328 735.00 | |
FZ Social Security Contributions | | | 102 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 931 302.00 | |
GG - OPERATING RESULT (I - II) | | | 147 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 224.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 96 606.00 | |
GR Interest and similar expenses | | | 5 380.00 | |
GU Total financial expenses (VI) | | | 5 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 089.00 | | |
HE Exceptional expenses on management operations | | -64.00 | | |
HG Exceptional depreciation and provisions | 450.00 | 909.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 845.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 244.00 | | -450.00 |
HK Income tax | 11 780.00 | | | 11 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 334.00 | 644 877.00 | | 1 175 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 912.00 | 661 388.00 | | 948 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 422.00 | -16 511.00 | | 226 422.00 |
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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 | 326 442.00 | | 37 760.00 | 326 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 823.00 | |
I4 DECREASES Grand Total | | | 364 202.00 | |
IO DECREASES Total including other intangible assets | | | 27 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 606.00 | | 1 700.00 | 25 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 013.00 | | 36 060.00 | 141 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 823.00 | | | 159 823.00 |
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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 | 161 645.00 | 6 853.00 | | 161 645.00 |
PE DEPRECIATION Total including other intangible assets | 25 606.00 | 176.00 | | 25 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 038.00 | 6 677.00 | | 136 038.00 |
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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 | 4 098.00 | 450.00 | | 4 098.00 |
6T Receivables | 9 800.00 | 7 500.00 | 9 800.00 | 9 800.00 |
7B Total provisions for depreciation | 9 800.00 | 7 500.00 | 9 800.00 | 9 800.00 |
7C Grand total | 13 898.00 | 7 950.00 | 9 800.00 | 13 898.00 |
UE of which provisions and reversals: - Operating | | 7 500.00 | 9 800.00 | |
UJ - Exceptional | | 450.00 | | |
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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 | 108 495.00 | 108 495.00 | | 108 495.00 |
8C Staff and Related Accounts | 30 576.00 | 30 576.00 | | 30 576.00 |
8D Social Security and Other Social Organizations | 90 015.00 | 90 015.00 | | 90 015.00 |
8E Income Taxes | 11 780.00 | 11 780.00 | | 11 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
8L Deferred income | 98 136.00 | 98 136.00 | | 98 136.00 |
UT Other financial assets | 13 026.00 | 13 026.00 | | 13 026.00 |
UX Other trade receivables | 377 453.00 | 377 453.00 | | 377 453.00 |
VA Doubtful or disputed receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 6 502.00 | 6 502.00 | | 6 502.00 |
VC Group and associates | 19 239.00 | 19 239.00 | | 19 239.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 272 770.00 | 77 623.00 | 178 481.00 | 272 770.00 |
VI Group and Associates | 1 196.00 | 1 196.00 | | 1 196.00 |
VK Loans repaid during the year | 56 165.00 | | | 56 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 681.00 | 61 681.00 | | 61 681.00 |
VS Prepaid expenses | 26 949.00 | 26 949.00 | | 26 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 851.00 | 513 851.00 | | 513 851.00 |
VW VAT | 78 793.00 | 78 793.00 | | 78 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 271.00 | 499 123.00 | 178 481.00 | 694 271.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
