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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 | 42 112.00 | 18 556.00 | 23 556.00 | 42 112.00 |
AN Land | 13 069.00 | 2 386.00 | 10 683.00 | 13 069.00 |
AP Buildings | 197 159.00 | 13 988.00 | 183 171.00 | 197 159.00 |
AT Other tangible assets | 48 500.00 | 15 420.00 | 33 080.00 | 48 500.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 941 036.00 | 50 350.00 | 890 686.00 | 941 036.00 |
BX Customers and related accounts | 186 212.00 | | 186 212.00 | 186 212.00 |
BZ Other receivables | 444 877.00 | | 444 877.00 | 444 877.00 |
CF Cash and cash equivalents | 481 822.00 | | 481 822.00 | 481 822.00 |
CH Prepaid expenses | 5 672.00 | | 5 672.00 | 5 672.00 |
CJ TOTAL (II) | 1 118 583.00 | | 1 118 583.00 | 1 118 583.00 |
CO Grand total (0 to V) | 2 059 619.00 | 50 350.00 | 2 009 269.00 | 2 059 619.00 |
CU Other investments | 640 197.00 | | 640 197.00 | 640 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 547 013.00 | 445 610.00 | | 547 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 457.00 | 101 403.00 | | 100 457.00 |
DK Regulated provisions | 13 547.00 | 13 152.00 | | 13 547.00 |
DL TOTAL (I) | 826 017.00 | 725 165.00 | | 826 017.00 |
DU Loans and Debts from Credit Institutions (3) | 605 911.00 | 700 360.00 | | 605 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 125.00 | 474 628.00 | | 399 125.00 |
DX Trade payables and related accounts | 44 287.00 | 28 677.00 | | 44 287.00 |
DY Tax and social security liabilities | 132 896.00 | 125 368.00 | | 132 896.00 |
EA Other liabilities | 1 032.00 | | | 1 032.00 |
EC TOTAL (IV) | 1 183 252.00 | 1 329 032.00 | | 1 183 252.00 |
EE Grand total (I to V) | 2 009 269.00 | 2 054 198.00 | | 2 009 269.00 |
EG Accrued income and payables due within one year | 676 293.00 | 728 269.00 | | 676 293.00 |
EI Including equity loans | 399 125.00 | | | 399 125.00 |
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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 | 957 820.00 | | 957 820.00 | 957 820.00 |
FJ Net sales | 957 820.00 | | 957 820.00 | 957 820.00 |
FO Operating subsidies | | | 16 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 690.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 984 930.00 | |
FW Other purchases and external expenses | | | 175 066.00 | |
FX Taxes, duties, and similar payments | | | 27 565.00 | |
FY Salaries and Wages | | | 534 296.00 | |
FZ Social Security Contributions | | | 167 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 587.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 937 271.00 | |
GG - OPERATING RESULT (I - II) | | | 47 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 426.00 | |
GP Total financial income (V) | | | 1 426.00 | |
GR Interest and similar expenses | | | 7 247.00 | |
GU Total financial expenses (VI) | | | 7 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 71.00 | | |
HB Exceptional income from capital transactions | 125 350.00 | | | 125 350.00 |
HD Total exceptional income (VII) | 125 350.00 | 71.00 | | 125 350.00 |
HE Exceptional expenses on management operations | 459.00 | 3 376.00 | | 459.00 |
HF Exceptional expenses on capital transactions | 76 133.00 | | | 76 133.00 |
HG Exceptional depreciation and provisions | 395.00 | 1 102.00 | | 395.00 |
HH Total exceptional expenses (VIII) | 76 986.00 | 4 478.00 | | 76 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 363.00 | -4 407.00 | | 48 363.00 |
HK Income tax | -10 255.00 | | | -10 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 706.00 | 819 362.00 | | 1 111 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 249.00 | 717 959.00 | | 1 011 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 457.00 | 101 403.00 | | 100 457.00 |
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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 | 858 255.00 | | 358 382.00 | 858 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640 197.00 | |
I4 DECREASES Grand Total | 199 468.00 | 76 133.00 | 941 036.00 | 199 468.00 |
IO DECREASES Total including other intangible assets | | | 42 112.00 | |
IY DECREASES Total Tangible Fixed Assets | 199 468.00 | 76 133.00 | 258 727.00 | 199 468.00 |
KD ACQUISITIONS Total including other intangible assets | 25 735.00 | | 16 377.00 | 25 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 472.00 | | 326 855.00 | 207 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 047.00 | | 15 150.00 | 625 047.00 |
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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 | 17 762.00 | 32 587.00 | | 17 762.00 |
PE DEPRECIATION Total including other intangible assets | 10 592.00 | 7 964.00 | | 10 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 170.00 | 24 623.00 | | 7 170.00 |
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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 | 13 152.00 | 395.00 | | 13 152.00 |
7C Grand total | 13 152.00 | 395.00 | | 13 152.00 |
UJ - Exceptional | | 395.00 | | |
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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 | 44 287.00 | 44 287.00 | | 44 287.00 |
8C Staff and Related Accounts | 41 970.00 | 41 970.00 | | 41 970.00 |
8D Social Security and Other Social Organizations | 55 361.00 | 55 361.00 | | 55 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
UX Other trade receivables | 186 212.00 | 186 212.00 | | 186 212.00 |
VB VAT | 8 432.00 | 8 432.00 | | 8 432.00 |
VC Group and associates | 428 202.00 | 428 202.00 | | 428 202.00 |
VH Loans with a maturity of more than one year at origin | 605 911.00 | 98 953.00 | 195 605.00 | 605 911.00 |
VI Group and Associates | 399 125.00 | 399 125.00 | | 399 125.00 |
VJ Loans taken out during the year | 6 690.00 | | | 6 690.00 |
VK Loans repaid during the year | 101 093.00 | | | 101 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 172.00 | 8 172.00 | | 8 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 242.00 | 8 242.00 | | 8 242.00 |
VS Prepaid expenses | 5 672.00 | 5 672.00 | | 5 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 761.00 | 636 761.00 | | 636 761.00 |
VW VAT | 27 393.00 | 27 393.00 | | 27 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 252.00 | 676 293.00 | 195 605.00 | 1 183 252.00 |
