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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 | 129 683.00 | 92 819.00 | 36 865.00 | 129 683.00 |
AH Goodwill | | | 7.00 | |
AT Other tangible assets | 496 967.00 | 282 375.00 | 214 591.00 | 496 967.00 |
BD Other fixed assets | 225 000.00 | | 225 000.00 | 225 000.00 |
BH Other financial assets | 29 078.00 | | 29 078.00 | 29 078.00 |
BJ TOTAL (I) | 3 113 700.00 | 375 194.00 | 2 738 506.00 | 3 113 700.00 |
BX Customers and related accounts | 1 118 140.00 | | 1 118 140.00 | 1 118 140.00 |
BZ Other receivables | 647 999.00 | | 647 999.00 | 647 999.00 |
CF Cash and cash equivalents | 684 142.00 | | 684 142.00 | 684 142.00 |
CH Prepaid expenses | 48 056.00 | | 48 056.00 | 48 056.00 |
CJ TOTAL (II) | 2 498 338.00 | | 2 498 338.00 | 2 498 338.00 |
CO Grand total (0 to V) | 5 612 037.00 | 375 194.00 | 5 236 843.00 | 5 612 037.00 |
CU Other investments | 2 232 972.00 | | 2 232 972.00 | 2 232 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 876 532.00 | | | 1 876 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 076.00 | | | 116 076.00 |
DK Regulated provisions | 22 459.00 | | | 22 459.00 |
DL TOTAL (I) | 2 125 067.00 | | | 2 125 067.00 |
DP Provisions for Risks | 155 216.00 | | | 155 216.00 |
DR TOTAL (IV) | 155 216.00 | | | 155 216.00 |
DU Loans and Debts from Credit Institutions (3) | 1 972 757.00 | | | 1 972 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 139.00 | | | 2 139.00 |
DX Trade payables and related accounts | 208 540.00 | | | 208 540.00 |
DY Tax and social security liabilities | 497 593.00 | | | 497 593.00 |
EA Other liabilities | 275 531.00 | | | 275 531.00 |
EC TOTAL (IV) | 2 956 560.00 | | | 2 956 560.00 |
EE Grand total (I to V) | 5 236 843.00 | | | 5 236 843.00 |
EG Accrued income and payables due within one year | 1 312 116.00 | | | 1 312 116.00 |
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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 | 5 173 322.00 | | 5 173 322.00 | 5 173 322.00 |
FJ Net sales | 5 173 322.00 | | 5 173 322.00 | 5 173 322.00 |
FO Operating subsidies | | | 21 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 803.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 564 794.00 | |
FU Purchases of raw materials and other supplies | | | 23 413.00 | |
FW Other purchases and external expenses | | | 2 872 467.00 | |
FX Taxes, duties, and similar payments | | | 88 820.00 | |
FY Salaries and Wages | | | 1 574 559.00 | |
FZ Social Security Contributions | | | 614 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 216.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 5 396 414.00 | |
GG - OPERATING RESULT (I - II) | | | 168 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 745.00 | |
GL Other interest and similar income | | | 1 247.00 | |
GP Total financial income (V) | | | 1 992.00 | |
GR Interest and similar expenses | | | 7 605.00 | |
GU Total financial expenses (VI) | | | 7 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 910.00 | | | 5 910.00 |
HD Total exceptional income (VII) | 5 910.00 | | | 5 910.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 826.00 | | | 5 826.00 |
HK Income tax | 52 516.00 | | | 52 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 572 695.00 | | | 5 572 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 456 619.00 | | | 5 456 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 076.00 | | | 116 076.00 |
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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 | 1 257 143.00 | | 1 856 602.00 | 1 257 143.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44.00 | 2 487 050.00 | |
I4 DECREASES Grand Total | | 44.00 | 3 113 700.00 | |
IO DECREASES Total including other intangible assets | | | 129 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 673.00 | | 40 010.00 | 89 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 153.00 | | 158 814.00 | 338 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 316.00 | | 1 657 778.00 | 829 316.00 |
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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 | 307 576.00 | 67 618.00 | | 307 576.00 |
PE DEPRECIATION Total including other intangible assets | 88 258.00 | 4 561.00 | | 88 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 318.00 | 63 057.00 | | 219 318.00 |
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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 | 22 435.00 | 24.00 | | 22 435.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 319 211.00 | 155 216.00 | 319 211.00 | 319 211.00 |
7C Grand total | 341 646.00 | 155 240.00 | 319 211.00 | 341 646.00 |
UE of which provisions and reversals: - Operating | | 155 216.00 | 319 211.00 | |
UJ - Exceptional | | 24.00 | | |
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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 | 208 540.00 | 208 540.00 | | 208 540.00 |
8C Staff and Related Accounts | 180 412.00 | 180 412.00 | | 180 412.00 |
8D Social Security and Other Social Organizations | 145 974.00 | 145 974.00 | | 145 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 531.00 | 275 531.00 | | 275 531.00 |
UT Other financial assets | 29 078.00 | | 29 078.00 | 29 078.00 |
UX Other trade receivables | 1 118 140.00 | 1 118 140.00 | | 1 118 140.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 26 244.00 | 26 244.00 | | 26 244.00 |
VC Group and associates | 585 394.00 | 585 394.00 | | 585 394.00 |
VH Loans with a maturity of more than one year at origin | 1 972 757.00 | 328 314.00 | 1 209 444.00 | 1 972 757.00 |
VI Group and Associates | 2 139.00 | 2 139.00 | | 2 139.00 |
VJ Loans taken out during the year | 1 569 740.00 | | | 1 569 740.00 |
VK Loans repaid during the year | 141 884.00 | | | 141 884.00 |
VM Income taxes | 14 609.00 | 14 609.00 | | 14 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 806.00 | 59 806.00 | | 59 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 303.00 | 11 303.00 | | 11 303.00 |
VS Prepaid expenses | 48 056.00 | 48 056.00 | | 48 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 843 274.00 | 1 814 196.00 | 29 078.00 | 1 843 274.00 |
VW VAT | 111 401.00 | 111 401.00 | | 111 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 956 560.00 | 1 312 116.00 | 1 209 444.00 | 2 956 560.00 |
