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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 | 95 188.00 | 94 755.00 | 433.00 | 95 188.00 |
AT Other tangible assets | 169 575.00 | 134 804.00 | 34 771.00 | 169 575.00 |
BB Receivables related to investments | 780 414.00 | | 780 414.00 | 780 414.00 |
BH Other financial assets | 25 981.00 | | 25 981.00 | 25 981.00 |
BJ TOTAL (I) | 1 557 661.00 | 229 560.00 | 1 328 102.00 | 1 557 661.00 |
BX Customers and related accounts | 50 742.00 | | 50 742.00 | 50 742.00 |
BZ Other receivables | 14 495.00 | | 14 495.00 | 14 495.00 |
CF Cash and cash equivalents | 444 185.00 | | 444 185.00 | 444 185.00 |
CH Prepaid expenses | 13 512.00 | | 13 512.00 | 13 512.00 |
CJ TOTAL (II) | 522 933.00 | | 522 933.00 | 522 933.00 |
CO Grand total (0 to V) | 2 080 594.00 | 229 560.00 | 1 851 035.00 | 2 080 594.00 |
CP Shares due in less than one year | 780 415.00 | | | 780 415.00 |
CU Other investments | 486 502.00 | | 486 502.00 | 486 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 300.00 | 699 300.00 | | 699 300.00 |
DD Legal reserve (1) | 29 164.00 | 21 686.00 | | 29 164.00 |
DH Retained earnings | 110 553.00 | 68 474.00 | | 110 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 796.00 | 149 557.00 | | 131 796.00 |
DL TOTAL (I) | 970 812.00 | 939 016.00 | | 970 812.00 |
DQ Provisions for Expenses | 112 306.00 | 102 647.00 | | 112 306.00 |
DR TOTAL (IV) | 112 306.00 | 102 647.00 | | 112 306.00 |
DU Loans and Debts from Credit Institutions (3) | 132 470.00 | 203 645.00 | | 132 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 409.00 | 198 317.00 | | 72 409.00 |
DX Trade payables and related accounts | 22 687.00 | 7 843.00 | | 22 687.00 |
DY Tax and social security liabilities | 539 137.00 | 360 655.00 | | 539 137.00 |
EA Other liabilities | 1 215.00 | | | 1 215.00 |
EC TOTAL (IV) | 767 917.00 | 770 459.00 | | 767 917.00 |
EE Grand total (I to V) | 1 851 035.00 | 1 812 122.00 | | 1 851 035.00 |
EG Accrued income and payables due within one year | 681 642.00 | 639 253.00 | | 681 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 216.00 | 1 802.00 | | 1 216.00 |
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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 | 1 803 914.00 | | 1 803 914.00 | 1 803 914.00 |
FJ Net sales | 1 803 914.00 | | 1 803 914.00 | 1 803 914.00 |
FO Operating subsidies | | | 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 958.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 815 715.00 | |
FW Other purchases and external expenses | | | 545 694.00 | |
FX Taxes, duties, and similar payments | | | 34 010.00 | |
FY Salaries and Wages | | | 747 738.00 | |
FZ Social Security Contributions | | | 424 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 588.00 | |
GE Other Expenses | | | 2 168.00 | |
GF Total Operating Expenses (II) | | | 1 783 741.00 | |
GG - OPERATING RESULT (I - II) | | | 31 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 376.00 | |
GL Other interest and similar income | | | 6 725.00 | |
GP Total financial income (V) | | | 125 101.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 541.00 | |
GU Total financial expenses (VI) | | | 2 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 958.00 | 21 640.00 | | 10 958.00 |
A2 TOTAL ASSETS | 179 685.00 | 207 685.00 | | 179 685.00 |
HB Exceptional income from capital transactions | 14 500.00 | 122 937.00 | | 14 500.00 |
HC Reversals of provisions and transfers of expenses | | 32 013.00 | | |
HD Total exceptional income (VII) | 14 500.00 | 154 950.00 | | 14 500.00 |
HE Exceptional expenses on management operations | | 33 444.00 | | |
HF Exceptional expenses on capital transactions | 16 187.00 | 107 630.00 | | 16 187.00 |
HG Exceptional depreciation and provisions | 9 659.00 | 10 015.00 | | 9 659.00 |
HH Total exceptional expenses (VIII) | 25 846.00 | 151 089.00 | | 25 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 346.00 | 3 861.00 | | -11 346.00 |
HK Income tax | 11 392.00 | 26 713.00 | | 11 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 315.00 | 2 196 052.00 | | 1 955 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 520.00 | 2 046 496.00 | | 1 823 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 796.00 | 149 557.00 | | 131 796.00 |
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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 | 1 548 536.00 | | 58 600.00 | 1 548 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 449.00 | 1 292 898.00 | |
I4 DECREASES Grand Total | | 49 475.00 | 1 557 661.00 | |
IO DECREASES Total including other intangible assets | | | 95 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 026.00 | 169 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 596.00 | | 4 592.00 | 90 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 964.00 | | 4 637.00 | 201 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255 976.00 | | 49 371.00 | 1 255 976.00 |
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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 | 220 811.00 | 29 588.00 | 20 839.00 | 220 811.00 |
PE DEPRECIATION Total including other intangible assets | 90 596.00 | 4 159.00 | | 90 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 214.00 | 25 429.00 | 20 839.00 | 130 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 102 647.00 | 9 659.00 | | 102 647.00 |
7C Grand total | 102 647.00 | 9 659.00 | | 102 647.00 |
UJ - Exceptional | | 9 659.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 509.00 | 18 509.00 | | 18 509.00 |
8B Suppliers and Related Accounts | 22 687.00 | 22 687.00 | | 22 687.00 |
8C Staff and Related Accounts | 271 362.00 | 271 362.00 | | 271 362.00 |
8D Social Security and Other Social Organizations | 184 069.00 | 184 069.00 | | 184 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 215.00 | 1 215.00 | | 1 215.00 |
UL Receivables related to investments | 780 414.00 | 780 414.00 | | 780 414.00 |
UT Other financial assets | 25 981.00 | | | 25 981.00 |
UX Other trade receivables | 50 742.00 | | | 50 742.00 |
VB VAT | 3 781.00 | | | 3 781.00 |
VG Loans with a maturity of up to one year at origin | 1 264.00 | 1 264.00 | | 1 264.00 |
VH Loans with a maturity of more than one year at origin | 131 205.00 | 44 930.00 | 83 380.00 | 131 205.00 |
VI Group and Associates | 53 900.00 | 53 900.00 | | 53 900.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 170 549.00 | | | 170 549.00 |
VM Income taxes | 8 933.00 | | | 8 933.00 |
VP Miscellaneous | 1 781.00 | | | 1 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 620.00 | 18 620.00 | | 18 620.00 |
VS Prepaid expenses | 13 512.00 | | | 13 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 144.00 | 859 163.00 | 25 981.00 | 885 144.00 |
VW VAT | 65 086.00 | 65 086.00 | | 65 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 917.00 | 681 642.00 | 83 380.00 | 767 917.00 |
