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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 | | | | |
AH Goodwill | 51 123.00 | | 51 123.00 | 51 123.00 |
AJ Other Intangible Assets | 511 357.00 | | 511 357.00 | 511 357.00 |
AT Other tangible assets | 153 375.00 | 134 660.00 | 18 714.00 | 153 375.00 |
BH Other financial assets | 10 483.00 | | 10 483.00 | 10 483.00 |
BJ TOTAL (I) | 1 598 803.00 | 134 660.00 | 1 464 142.00 | 1 598 803.00 |
BX Customers and related accounts | 356 614.00 | 44 686.00 | 311 928.00 | 356 614.00 |
BZ Other receivables | 83 389.00 | | 83 389.00 | 83 389.00 |
CD Marketable securities | 11 918.00 | | 11 918.00 | 11 918.00 |
CF Cash and cash equivalents | 820 621.00 | | 820 621.00 | 820 621.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 1 275 732.00 | 44 686.00 | 1 231 046.00 | 1 275 732.00 |
CO Grand total (0 to V) | 2 874 535.00 | 179 346.00 | 2 695 188.00 | 2 874 535.00 |
CU Other investments | 872 465.00 | | 872 465.00 | 872 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 070.00 | 600 070.00 | | 600 070.00 |
DD Legal reserve (1) | 60 007.00 | 60 007.00 | | 60 007.00 |
DF Regulated reserves (1) | 5 510.00 | 5 510.00 | | 5 510.00 |
DG Other reserves | 377 186.00 | 427 186.00 | | 377 186.00 |
DH Retained earnings | -13 496.00 | | | -13 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 720.00 | -13 496.00 | | 121 720.00 |
DK Regulated provisions | 984.00 | 291.00 | | 984.00 |
DL TOTAL (I) | 1 151 981.00 | 1 079 567.00 | | 1 151 981.00 |
DU Loans and Debts from Credit Institutions (3) | 753 515.00 | 1 120 120.00 | | 753 515.00 |
DX Trade payables and related accounts | 134 775.00 | 244 315.00 | | 134 775.00 |
DY Tax and social security liabilities | 214 376.00 | 212 655.00 | | 214 376.00 |
EA Other liabilities | 27 263.00 | 118 710.00 | | 27 263.00 |
EB Prepaid income (2) | 413 279.00 | 401 337.00 | | 413 279.00 |
EC TOTAL (IV) | 1 543 207.00 | 2 097 137.00 | | 1 543 207.00 |
EE Grand total (I to V) | 2 695 188.00 | 3 176 705.00 | | 2 695 188.00 |
EG Accrued income and payables due within one year | 902 188.00 | 2 097 137.00 | | 902 188.00 |
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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 | 1 353 174.00 | | 1 353 174.00 | 1 353 174.00 |
FJ Net sales | 1 353 174.00 | | 1 353 174.00 | 1 353 174.00 |
FO Operating subsidies | | | 13 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 409.00 | |
FQ Other income | | | 2 375.00 | |
FR Total operating income (I) | | | 1 448 890.00 | |
FW Other purchases and external expenses | | | 618 206.00 | |
FX Taxes, duties, and similar payments | | | 13 437.00 | |
FY Salaries and Wages | | | 454 054.00 | |
FZ Social Security Contributions | | | 130 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 686.00 | |
GE Other Expenses | | | 2 537.00 | |
GF Total Operating Expenses (II) | | | 1 277 798.00 | |
GG - OPERATING RESULT (I - II) | | | 171 092.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 5 152.00 | |
GU Total financial expenses (VI) | | | 5 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 506.00 | | |
HD Total exceptional income (VII) | | 1 506.00 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HG Exceptional depreciation and provisions | 693.00 | 291.00 | | 693.00 |
HH Total exceptional expenses (VIII) | 693.00 | 322.00 | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693.00 | 1 184.00 | | -693.00 |
HK Income tax | 43 825.00 | 17 686.00 | | 43 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 188.00 | 1 355 720.00 | | 1 449 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 468.00 | 1 369 216.00 | | 1 327 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 720.00 | -13 496.00 | | 121 720.00 |
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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 | 1 751 606.00 | | | 1 751 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 882 948.00 | |
I4 DECREASES Grand Total | | 152 803.00 | 1 598 803.00 | |
IO DECREASES Total including other intangible assets | | 144 870.00 | 562 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 933.00 | 153 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 707 350.00 | | | 707 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 308.00 | | | 161 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 882 948.00 | | | 882 948.00 |
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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 | 272 631.00 | 14 833.00 | 152 803.00 | 272 631.00 |
PE DEPRECIATION Total including other intangible assets | 140 012.00 | 4 858.00 | 144 870.00 | 140 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 619.00 | 9 975.00 | 7 933.00 | 132 619.00 |
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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 | 291.00 | 693.00 | | 291.00 |
6T Receivables | 64 657.00 | 44 686.00 | 64 657.00 | 64 657.00 |
7B Total provisions for depreciation | 64 657.00 | 44 686.00 | 64 657.00 | 64 657.00 |
7C Grand total | 64 947.00 | 45 379.00 | 64 657.00 | 64 947.00 |
UE of which provisions and reversals: - Operating | | 44 686.00 | 64 657.00 | |
UJ - Exceptional | | 693.00 | | |
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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 | 134 775.00 | 134 775.00 | | 134 775.00 |
8C Staff and Related Accounts | 62 540.00 | 62 540.00 | | 62 540.00 |
8D Social Security and Other Social Organizations | 45 005.00 | 45 005.00 | | 45 005.00 |
8E Income Taxes | 32 282.00 | 32 282.00 | | 32 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 263.00 | 27 263.00 | | 27 263.00 |
8L Deferred income | 413 279.00 | 413 279.00 | | 413 279.00 |
UT Other financial assets | 10 483.00 | | 10 483.00 | 10 483.00 |
UX Other trade receivables | 356 614.00 | 356 614.00 | | 356 614.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 30 209.00 | 30 209.00 | | 30 209.00 |
VC Group and associates | 40 377.00 | 40 377.00 | | 40 377.00 |
VH Loans with a maturity of more than one year at origin | 753 515.00 | 112 496.00 | 456 869.00 | 753 515.00 |
VK Loans repaid during the year | 366 607.00 | | | 366 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 792.00 | 2 792.00 | | 2 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 303.00 | 12 303.00 | | 12 303.00 |
VS Prepaid expenses | 3 190.00 | 3 190.00 | | 3 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 676.00 | 443 193.00 | 10 483.00 | 453 676.00 |
VW VAT | 71 757.00 | 71 757.00 | | 71 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 207.00 | 902 188.00 | 456 869.00 | 1 543 207.00 |
