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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 | 15 100.00 | 11 076.00 | 4 024.00 | 15 100.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 55 831.00 | 31 744.00 | 24 087.00 | 55 831.00 |
BH Other financial assets | 767.00 | | 767.00 | 767.00 |
BJ TOTAL (I) | 97 698.00 | 42 820.00 | 54 878.00 | 97 698.00 |
BX Customers and related accounts | 96 203.00 | 1 103.00 | 95 101.00 | 96 203.00 |
BZ Other receivables | 302 677.00 | | 302 677.00 | 302 677.00 |
CF Cash and cash equivalents | 97 701.00 | | 97 701.00 | 97 701.00 |
CH Prepaid expenses | 3 851.00 | | 3 851.00 | 3 851.00 |
CJ TOTAL (II) | 500 431.00 | 1 103.00 | 499 329.00 | 500 431.00 |
CO Grand total (0 to V) | 598 129.00 | 43 922.00 | 554 207.00 | 598 129.00 |
CP Shares due in less than one year | 767.00 | | | 767.00 |
CU Other investments | 26 000.00 | | 26 000.00 | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 120.00 | 66 120.00 | | 66 120.00 |
DB Share, merger, contribution premiums, etc. | 4 134.00 | 4 134.00 | | 4 134.00 |
DD Legal reserve (1) | 6 612.00 | 6 612.00 | | 6 612.00 |
DG Other reserves | 22 752.00 | 22 752.00 | | 22 752.00 |
DH Retained earnings | 52 920.00 | 33 656.00 | | 52 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 801.00 | 19 264.00 | | 18 801.00 |
DJ Investment subsidies | | 39 480.00 | | |
DL TOTAL (I) | 171 340.00 | 192 019.00 | | 171 340.00 |
DU Loans and Debts from Credit Institutions (3) | 198 325.00 | 191 430.00 | | 198 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 793.00 | 17 993.00 | | 6 793.00 |
DX Trade payables and related accounts | 14 289.00 | 38 567.00 | | 14 289.00 |
DY Tax and social security liabilities | 110 679.00 | 119 444.00 | | 110 679.00 |
EA Other liabilities | | 11 998.00 | | |
EB Prepaid income (2) | 52 780.00 | 71 534.00 | | 52 780.00 |
EC TOTAL (IV) | 382 867.00 | 450 965.00 | | 382 867.00 |
EE Grand total (I to V) | 554 207.00 | 642 983.00 | | 554 207.00 |
EI Including equity loans | 6 793.00 | | | 6 793.00 |
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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 | 769 856.00 | | 769 856.00 | 769 856.00 |
FJ Net sales | 769 856.00 | | 769 856.00 | 769 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 960.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 792 966.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 297 444.00 | |
FX Taxes, duties, and similar payments | | | 9 025.00 | |
FY Salaries and Wages | | | 417 251.00 | |
FZ Social Security Contributions | | | 148 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 912.00 | |
GF Total Operating Expenses (II) | | | 899 610.00 | |
GG - OPERATING RESULT (I - II) | | | -106 644.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 384.00 | | | 1 384.00 |
HB Exceptional income from capital transactions | 159 090.00 | 16 200.00 | | 159 090.00 |
HD Total exceptional income (VII) | 160 474.00 | 16 200.00 | | 160 474.00 |
HE Exceptional expenses on management operations | 4 758.00 | 60.00 | | 4 758.00 |
HF Exceptional expenses on capital transactions | 48 380.00 | | | 48 380.00 |
HH Total exceptional expenses (VIII) | 53 138.00 | 60.00 | | 53 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 337.00 | 16 140.00 | | 107 337.00 |
HK Income tax | -19 227.00 | -44 917.00 | | -19 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 441.00 | 567 620.00 | | 953 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 639.00 | 548 356.00 | | 934 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 801.00 | 19 264.00 | | 18 801.00 |
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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 | 124 998.00 | | 42 697.00 | 124 998.00 |
KD ACQUISITIONS Total including other intangible assets | 72 150.00 | | 650.00 | 72 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 338.00 | | 14 511.00 | 52 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | 27 536.00 | 510.00 |
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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 | 43 326.00 | 21 112.00 | 21 618.00 | 43 326.00 |
PE DEPRECIATION Total including other intangible assets | 15 418.00 | 6 258.00 | 10 600.00 | 15 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 908.00 | 14 854.00 | 11 018.00 | 27 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 811.00 | 4 043.00 | | 10 811.00 |
5Z Total provisions for risks and expenses | 403 497.00 | 403 497.00 | | 403 497.00 |
7B Total provisions for depreciation | 239 501.00 | 143 366.00 | | 239 501.00 |
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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 | 14 289.00 | 14 289.00 | | 14 289.00 |
8C Staff and Related Accounts | 20 626.00 | 20 626.00 | | 20 626.00 |
8D Social Security and Other Social Organizations | 44 333.00 | 44 333.00 | | 44 333.00 |
8L Deferred income | 52 780.00 | 52 780.00 | | 52 780.00 |
UT Other financial assets | 767.00 | 767.00 | | 767.00 |
UX Other trade receivables | 96 203.00 | 96 203.00 | | 96 203.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 2 087.00 | 2 087.00 | | 2 087.00 |
VC Group and associates | 270 014.00 | 270 014.00 | | 270 014.00 |
VH Loans with a maturity of more than one year at origin | 198 325.00 | 54 959.00 | 143 366.00 | 198 325.00 |
VI Group and Associates | 6 793.00 | 6 793.00 | | 6 793.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 43 068.00 | | | 43 068.00 |
VM Income taxes | 19 827.00 | 19 827.00 | | 19 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 732.00 | 10 732.00 | | 10 732.00 |
VS Prepaid expenses | 3 851.00 | 3 851.00 | | 3 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 497.00 | 403 497.00 | | 403 497.00 |
VW VAT | 44 888.00 | 44 888.00 | | 44 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 867.00 | 239 501.00 | 143 366.00 | 382 867.00 |
