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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 12 386.00 | | 12 386.00 | 12 386.00 |
AJ Other Intangible Assets | 9 177.00 | 9 177.00 | | 9 177.00 |
AT Other tangible assets | 485 530.00 | 326 710.00 | 158 820.00 | 485 530.00 |
BH Other financial assets | 22 895.00 | | 22 895.00 | 22 895.00 |
BJ TOTAL (I) | 542 341.00 | 336 688.00 | 205 653.00 | 542 341.00 |
BX Customers and related accounts | 322 507.00 | | 322 507.00 | 322 507.00 |
BZ Other receivables | 1 366 645.00 | | 1 366 645.00 | 1 366 645.00 |
CF Cash and cash equivalents | 485 044.00 | | 485 044.00 | 485 044.00 |
CH Prepaid expenses | 25 047.00 | | 25 047.00 | 25 047.00 |
CJ TOTAL (II) | 2 199 242.00 | | 2 199 242.00 | 2 199 242.00 |
CO Grand total (0 to V) | 2 741 584.00 | 336 688.00 | 2 404 896.00 | 2 741 584.00 |
CU Other investments | 11 553.00 | | 11 553.00 | 11 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DB Share, merger, contribution premiums, etc. | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DF Regulated reserves (1) | 8 443.00 | 8 443.00 | | 8 443.00 |
DG Other reserves | 287 142.00 | 278 953.00 | | 287 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 260.00 | 27 565.00 | | 29 260.00 |
DL TOTAL (I) | 417 945.00 | 408 060.00 | | 417 945.00 |
DP Provisions for Risks | 25 045.00 | 7 838.00 | | 25 045.00 |
DR TOTAL (IV) | 25 045.00 | 7 838.00 | | 25 045.00 |
DU Loans and Debts from Credit Institutions (3) | 57 207.00 | 70 286.00 | | 57 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 910.00 | 14 012.00 | | 64 910.00 |
DX Trade payables and related accounts | 66 855.00 | 52 822.00 | | 66 855.00 |
DY Tax and social security liabilities | 426 744.00 | 387 756.00 | | 426 744.00 |
EA Other liabilities | 1 345 189.00 | 1 462 065.00 | | 1 345 189.00 |
EB Prepaid income (2) | 1 000.00 | 3 000.00 | | 1 000.00 |
EC TOTAL (IV) | 1 961 905.00 | 1 989 941.00 | | 1 961 905.00 |
EE Grand total (I to V) | 2 404 896.00 | 2 405 839.00 | | 2 404 896.00 |
EG Accrued income and payables due within one year | 1 917 713.00 | 1 932 786.00 | | 1 917 713.00 |
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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 | 1 467 138.00 | | 1 467 138.00 | 1 467 138.00 |
FJ Net sales | 1 467 138.00 | | 1 467 138.00 | 1 467 138.00 |
FO Operating subsidies | | | 5 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 265.00 | |
FQ Other income | | | 5 012.00 | |
FR Total operating income (I) | | | 1 481 156.00 | |
FW Other purchases and external expenses | | | 447 289.00 | |
FX Taxes, duties, and similar payments | | | 11 684.00 | |
FY Salaries and Wages | | | 689 205.00 | |
FZ Social Security Contributions | | | 244 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 1 442 165.00 | |
GG - OPERATING RESULT (I - II) | | | 38 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 732.00 | |
GL Other interest and similar income | | | 5 404.00 | |
GP Total financial income (V) | | | 6 136.00 | |
GR Interest and similar expenses | | | 908.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 101.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 48 446.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 7 838.00 | 8 534.00 | | 7 838.00 |
HD Total exceptional income (VII) | 7 838.00 | 8 534.00 | | 7 838.00 |
HF Exceptional expenses on capital transactions | 6 337.00 | | | 6 337.00 |
HG Exceptional depreciation and provisions | 10 045.00 | 7 838.00 | | 10 045.00 |
HH Total exceptional expenses (VIII) | 16 382.00 | 7 838.00 | | 16 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 544.00 | 696.00 | | -8 544.00 |
HK Income tax | 6 415.00 | 5 810.00 | | 6 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 130.00 | 1 284 649.00 | | 1 495 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 870.00 | 1 257 084.00 | | 1 465 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 260.00 | 27 565.00 | | 29 260.00 |
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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 | 556 972.00 | | 8 324.00 | 556 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 448.00 | |
I4 DECREASES Grand Total | | 22 954.00 | 542 341.00 | |
IO DECREASES Total including other intangible assets | | | 22 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 954.00 | 485 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 364.00 | | | 22 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 164.00 | | 8 321.00 | 500 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 445.00 | | 3.00 | 34 445.00 |
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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 | 319 617.00 | 33 688.00 | 16 617.00 | 319 617.00 |
PE DEPRECIATION Total including other intangible assets | 9 977.00 | | | 9 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 639.00 | 33 688.00 | 16 617.00 | 309 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 838.00 | 25 045.00 | 7 838.00 | 7 838.00 |
7C Grand total | 7 838.00 | 25 045.00 | 7 838.00 | 7 838.00 |
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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 | 66 855.00 | 66 855.00 | | 66 855.00 |
8C Staff and Related Accounts | 168 238.00 | 168 238.00 | | 168 238.00 |
8D Social Security and Other Social Organizations | 174 443.00 | 174 443.00 | | 174 443.00 |
8E Income Taxes | 606.00 | 606.00 | | 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345 189.00 | 1 345 189.00 | | 1 345 189.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 22 895.00 | | 22 895.00 | 22 895.00 |
UX Other trade receivables | 322 507.00 | 322 507.00 | | 322 507.00 |
VB VAT | 12 223.00 | 12 223.00 | | 12 223.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 57 155.00 | 12 962.00 | 37 572.00 | 57 155.00 |
VI Group and Associates | 64 910.00 | 64 910.00 | | 64 910.00 |
VK Loans repaid during the year | 12 842.00 | | | 12 842.00 |
VP Miscellaneous | 1 207.00 | 1 207.00 | | 1 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 180.00 | 6 180.00 | | 6 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 353 215.00 | 1 353 215.00 | | 1 353 215.00 |
VS Prepaid expenses | 25 047.00 | 25 047.00 | | 25 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 093.00 | 1 714 198.00 | 22 895.00 | 1 737 093.00 |
VW VAT | 77 277.00 | 77 277.00 | | 77 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 905.00 | 1 917 713.00 | 37 572.00 | 1 961 905.00 |
