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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 | 419.00 | 419.00 | | 419.00 |
AJ Other Intangible Assets | 216 625.00 | 198 736.00 | 17 889.00 | 216 625.00 |
AT Other tangible assets | 21 532.00 | 13 811.00 | 7 721.00 | 21 532.00 |
BD Other fixed assets | 2 976.00 | | 2 976.00 | 2 976.00 |
BH Other financial assets | 8 687.00 | | 8 687.00 | 8 687.00 |
BJ TOTAL (I) | 250 238.00 | 212 965.00 | 37 273.00 | 250 238.00 |
BX Customers and related accounts | 155 971.00 | 4 813.00 | 151 158.00 | 155 971.00 |
BZ Other receivables | 577 969.00 | | 577 969.00 | 577 969.00 |
CF Cash and cash equivalents | 169 566.00 | | 169 566.00 | 169 566.00 |
CH Prepaid expenses | 3 260.00 | | 3 260.00 | 3 260.00 |
CJ TOTAL (II) | 906 767.00 | 4 813.00 | 901 954.00 | 906 767.00 |
CO Grand total (0 to V) | 1 157 005.00 | 217 778.00 | 939 227.00 | 1 157 005.00 |
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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 | 232 961.00 | 120 708.00 | | 232 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 038.00 | 112 252.00 | | 104 038.00 |
DK Regulated provisions | 114 718.00 | 101 948.00 | | 114 718.00 |
DL TOTAL (I) | 468 217.00 | 351 409.00 | | 468 217.00 |
DU Loans and Debts from Credit Institutions (3) | 9 158.00 | 28 344.00 | | 9 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 572.00 | 246 014.00 | | 200 572.00 |
DX Trade payables and related accounts | 96 856.00 | 71 258.00 | | 96 856.00 |
DY Tax and social security liabilities | 102 559.00 | 110 420.00 | | 102 559.00 |
EA Other liabilities | 3 716.00 | 1 820.00 | | 3 716.00 |
EB Prepaid income (2) | 58 149.00 | 48 951.00 | | 58 149.00 |
EC TOTAL (IV) | 471 010.00 | 506 816.00 | | 471 010.00 |
EE Grand total (I to V) | 939 227.00 | 858 225.00 | | 939 227.00 |
EG Accrued income and payables due within one year | 470 290.00 | 498 378.00 | | 470 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 193 599.00 | | 193 599.00 | 193 599.00 |
FG Production sold - services | 782 565.00 | | 782 565.00 | 782 565.00 |
FJ Net sales | 976 164.00 | | 976 164.00 | 976 164.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 976 553.00 | |
FU Purchases of raw materials and other supplies | | | 434.00 | |
FW Other purchases and external expenses | | | 433 942.00 | |
FX Taxes, duties, and similar payments | | | 4 825.00 | |
FY Salaries and Wages | | | 212 622.00 | |
FZ Social Security Contributions | | | 74 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 467.00 | |
GE Other Expenses | | | 77 558.00 | |
GF Total Operating Expenses (II) | | | 830 711.00 | |
GG - OPERATING RESULT (I - II) | | | 145 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 574.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 6 611.00 | |
GR Interest and similar expenses | | | 2 517.00 | |
GU Total financial expenses (VI) | | | 2 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 727.00 | | | 727.00 |
HC Reversals of provisions and transfers of expenses | 27 000.00 | 59 433.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 727.00 | 59 433.00 | | 27 727.00 |
HE Exceptional expenses on management operations | 1 661.00 | | | 1 661.00 |
HG Exceptional depreciation and provisions | 39 770.00 | 86 000.00 | | 39 770.00 |
HH Total exceptional expenses (VIII) | 41 431.00 | 86 000.00 | | 41 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 704.00 | -26 567.00 | | -13 704.00 |
HK Income tax | 32 195.00 | 37 317.00 | | 32 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 892.00 | 1 036 156.00 | | 1 010 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 854.00 | 923 904.00 | | 906 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 038.00 | 112 252.00 | | 104 038.00 |
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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 | 246 311.00 | | 3 927.00 | 246 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 663.00 | |
I4 DECREASES Grand Total | | | 250 238.00 | |
IO DECREASES Total including other intangible assets | | | 217 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 043.00 | | | 217 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 605.00 | | 3 927.00 | 17 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 663.00 | | | 11 663.00 |
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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 | 186 257.00 | 26 708.00 | | 186 257.00 |
PE DEPRECIATION Total including other intangible assets | 176 102.00 | 23 052.00 | | 176 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 155.00 | 3 656.00 | | 10 155.00 |
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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 | 101 948.00 | 39 770.00 | 27 000.00 | 101 948.00 |
6T Receivables | 4 084.00 | 729.00 | | 4 084.00 |
7B Total provisions for depreciation | 4 084.00 | 729.00 | | 4 084.00 |
7C Grand total | 106 032.00 | 40 499.00 | 27 000.00 | 106 032.00 |
UE of which provisions and reversals: - Operating | | 467.00 | -262.00 | |
UJ - Exceptional | | 39 770.00 | 27 000.00 | |
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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 | 96 850.00 | 96 850.00 | | 96 850.00 |
8C Staff and Related Accounts | 33 782.00 | 33 782.00 | | 33 782.00 |
8D Social Security and Other Social Organizations | 33 232.00 | 33 232.00 | | 33 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 716.00 | 3 716.00 | | 3 716.00 |
8L Deferred income | 58 149.00 | 58 149.00 | | 58 149.00 |
UT Other financial assets | 8 687.00 | | 8 687.00 | 8 687.00 |
UX Other trade receivables | 147 613.00 | 147 613.00 | | 147 613.00 |
VA Doubtful or disputed receivables | 8 359.00 | 8 359.00 | | 8 359.00 |
VB VAT | 7 234.00 | 7 234.00 | | 7 234.00 |
VC Group and associates | 570 735.00 | 570 735.00 | | 570 735.00 |
VG Loans with a maturity of up to one year at origin | 8 438.00 | 8 438.00 | | 8 438.00 |
VI Group and Associates | 200 572.00 | 200 572.00 | | 200 572.00 |
VK Loans repaid during the year | 19 817.00 | | | 19 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VS Prepaid expenses | 3 260.00 | 3 260.00 | | 3 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 887.00 | 737 200.00 | 8 687.00 | 745 887.00 |
VW VAT | 34 610.00 | 34 610.00 | | 34 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 290.00 | 470 290.00 | | 470 290.00 |
