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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 | 1 987.00 | 1 987.00 | | 1 987.00 |
AT Other tangible assets | 1 533 065.00 | 850 491.00 | 682 574.00 | 1 533 065.00 |
AV Fixed assets in progress | 23 833.00 | | 23 833.00 | 23 833.00 |
BH Other financial assets | 17 917.00 | | 17 917.00 | 17 917.00 |
BJ TOTAL (I) | 1 576 802.00 | 852 478.00 | 724 324.00 | 1 576 802.00 |
BX Customers and related accounts | 346 296.00 | 17 180.00 | 329 116.00 | 346 296.00 |
BZ Other receivables | 51 079.00 | | 51 079.00 | 51 079.00 |
CF Cash and cash equivalents | 468 699.00 | | 468 699.00 | 468 699.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 866 265.00 | 17 180.00 | 849 085.00 | 866 265.00 |
CO Grand total (0 to V) | 2 443 067.00 | 869 658.00 | 1 573 409.00 | 2 443 067.00 |
CR Shares due in more than one year | 20 616.00 | | | 20 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 3 339.00 | 230 963.00 | | 3 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 038.00 | 72 376.00 | | 208 038.00 |
DL TOTAL (I) | 227 877.00 | 319 839.00 | | 227 877.00 |
DP Provisions for Risks | 2 206.00 | | | 2 206.00 |
DR TOTAL (IV) | 2 206.00 | | | 2 206.00 |
DU Loans and Debts from Credit Institutions (3) | 985 151.00 | 450 215.00 | | 985 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909.00 | 160.00 | | 909.00 |
DX Trade payables and related accounts | 42 156.00 | 25 871.00 | | 42 156.00 |
DY Tax and social security liabilities | 305 826.00 | 230 196.00 | | 305 826.00 |
EA Other liabilities | 9 284.00 | 1 800.00 | | 9 284.00 |
EC TOTAL (IV) | 1 343 327.00 | 708 241.00 | | 1 343 327.00 |
EE Grand total (I to V) | 1 573 409.00 | 1 028 079.00 | | 1 573 409.00 |
EG Accrued income and payables due within one year | 776 212.00 | 708 241.00 | | 776 212.00 |
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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 | 1 521 818.00 | 247 378.00 | 1 769 196.00 | 1 521 818.00 |
FJ Net sales | 1 521 818.00 | 247 378.00 | 1 769 196.00 | 1 521 818.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 631.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 1 808 968.00 | |
FW Other purchases and external expenses | | | 779 840.00 | |
FX Taxes, duties, and similar payments | | | 29 834.00 | |
FY Salaries and Wages | | | 444 832.00 | |
FZ Social Security Contributions | | | 164 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 435.00 | |
GF Total Operating Expenses (II) | | | 1 553 637.00 | |
GG - OPERATING RESULT (I - II) | | | 255 331.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 4 838.00 | |
GU Total financial expenses (VI) | | | 4 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 631.00 | 14 514.00 | | 32 631.00 |
A2 TOTAL ASSETS | 39 350.00 | 24 509.00 | | 39 350.00 |
HA Exceptional income from management transactions | 34 804.00 | 17 232.00 | | 34 804.00 |
HB Exceptional income from capital transactions | 17 619.00 | 112 381.00 | | 17 619.00 |
HD Total exceptional income (VII) | 52 423.00 | 129 613.00 | | 52 423.00 |
HE Exceptional expenses on management operations | 16 729.00 | -6 593.00 | | 16 729.00 |
HF Exceptional expenses on capital transactions | 9 314.00 | 111 761.00 | | 9 314.00 |
HG Exceptional depreciation and provisions | 2 206.00 | | | 2 206.00 |
HH Total exceptional expenses (VIII) | 28 249.00 | 105 168.00 | | 28 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 174.00 | 24 445.00 | | 24 174.00 |
HK Income tax | 66 706.00 | 5 908.00 | | 66 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 468.00 | 1 189 964.00 | | 1 861 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 430.00 | 1 117 589.00 | | 1 653 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 038.00 | 72 376.00 | | 208 038.00 |
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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 | 1 020 783.00 | | 672 537.00 | 1 020 783.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 814.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 814.00 | 17 917.00 | |
I4 DECREASES Grand Total | | 116 519.00 | 1 576 802.00 | |
IO DECREASES Total including other intangible assets | | | 1 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 704.00 | 1 556 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 987.00 | | | 1 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 141.00 | | 670 461.00 | 1 002 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 655.00 | | 2 077.00 | 16 655.00 |
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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 | 740 591.00 | 133 691.00 | 21 805.00 | 740 591.00 |
PE DEPRECIATION Total including other intangible assets | 1 987.00 | | | 1 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 604.00 | 133 691.00 | 21 805.00 | 738 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 206.00 | | |
6T Receivables | 17 180.00 | | | 17 180.00 |
7B Total provisions for depreciation | 17 180.00 | | | 17 180.00 |
7C Grand total | 17 180.00 | 2 206.00 | | 17 180.00 |
UJ - Exceptional | | 2 206.00 | | |
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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 | 526.00 | 526.00 | | 526.00 |
8B Suppliers and Related Accounts | 42 156.00 | 42 156.00 | | 42 156.00 |
8C Staff and Related Accounts | 44 952.00 | 44 952.00 | | 44 952.00 |
8D Social Security and Other Social Organizations | 84 482.00 | 84 482.00 | | 84 482.00 |
8E Income Taxes | 60 806.00 | 60 806.00 | | 60 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 284.00 | 9 284.00 | | 9 284.00 |
UT Other financial assets | 17 917.00 | | 17 917.00 | 17 917.00 |
UX Other trade receivables | 325 680.00 | 325 680.00 | | 325 680.00 |
UZ Social Security, other social security organizations | 1 116.00 | 1 116.00 | | 1 116.00 |
VA Doubtful or disputed receivables | 20 616.00 | | 20 616.00 | 20 616.00 |
VB VAT | 24 260.00 | 24 260.00 | | 24 260.00 |
VC Group and associates | 1 718.00 | 1 718.00 | | 1 718.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 985 145.00 | 418 030.00 | 277 350.00 | 985 145.00 |
VI Group and Associates | 383.00 | 383.00 | | 383.00 |
VJ Loans taken out during the year | 608 280.00 | | | 608 280.00 |
VK Loans repaid during the year | 73 135.00 | | | 73 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 689.00 | 17 689.00 | | 17 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 986.00 | 23 986.00 | | 23 986.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 483.00 | 376 950.00 | 38 533.00 | 415 483.00 |
VW VAT | 97 898.00 | 97 898.00 | | 97 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 327.00 | 776 212.00 | 277 350.00 | 1 343 327.00 |
