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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 | 5 232.00 | 1 250.00 | 3 982.00 | 5 232.00 |
AT Other tangible assets | 171 443.00 | 75 382.00 | 96 061.00 | 171 443.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 048.00 | | 5 048.00 | 5 048.00 |
BJ TOTAL (I) | 486 051.00 | 76 632.00 | 409 419.00 | 486 051.00 |
BX Customers and related accounts | 407 497.00 | | 407 497.00 | 407 497.00 |
BZ Other receivables | 914 227.00 | 13 200.00 | 901 027.00 | 914 227.00 |
CF Cash and cash equivalents | 96 376.00 | 10 854.00 | 85 522.00 | 96 376.00 |
CH Prepaid expenses | 6 806.00 | | 6 806.00 | 6 806.00 |
CJ TOTAL (II) | 1 424 905.00 | 24 054.00 | 1 400 851.00 | 1 424 905.00 |
CO Grand total (0 to V) | 1 910 956.00 | 100 686.00 | 1 810 270.00 | 1 910 956.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 304 327.00 | | 304 327.00 | 304 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 6 483.00 | 6 483.00 | | 6 483.00 |
DG Other reserves | 199 628.00 | 123 184.00 | | 199 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 934.00 | 117 444.00 | | 112 934.00 |
DL TOTAL (I) | 369 045.00 | 297 112.00 | | 369 045.00 |
DT Other Bond Issues | 360 000.00 | 405 000.00 | | 360 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 619.00 | 102 904.00 | | 66 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 974.00 | 425 387.00 | | 453 974.00 |
DX Trade payables and related accounts | 146 970.00 | 77 174.00 | | 146 970.00 |
DY Tax and social security liabilities | 168 156.00 | 105 080.00 | | 168 156.00 |
EA Other liabilities | 245 506.00 | 118 670.00 | | 245 506.00 |
EC TOTAL (IV) | 1 441 224.00 | 1 234 214.00 | | 1 441 224.00 |
EE Grand total (I to V) | 1 810 270.00 | 1 531 326.00 | | 1 810 270.00 |
EI Including equity loans | 453 974.00 | | | 453 974.00 |
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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 | 839 761.00 | | 839 761.00 | 839 761.00 |
FJ Net sales | 839 761.00 | | 839 761.00 | 839 761.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 801.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 1 060 838.00 | |
FW Other purchases and external expenses | | | 716 047.00 | |
FX Taxes, duties, and similar payments | | | 10 997.00 | |
FY Salaries and Wages | | | 102 940.00 | |
FZ Social Security Contributions | | | 49 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 290.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 920 662.00 | |
GG - OPERATING RESULT (I - II) | | | 140 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 703.00 | |
GL Other interest and similar income | | | 7 832.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 290.00 | |
GP Total financial income (V) | | | 35 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 854.00 | |
GR Interest and similar expenses | | | 12 086.00 | |
GU Total financial expenses (VI) | | | 22 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216 801.00 | 144 209.00 | | 216 801.00 |
HA Exceptional income from management transactions | 4 554.00 | | | 4 554.00 |
HB Exceptional income from capital transactions | 42 786.00 | | | 42 786.00 |
HD Total exceptional income (VII) | 47 340.00 | | | 47 340.00 |
HE Exceptional expenses on management operations | 772.00 | 10 792.00 | | 772.00 |
HF Exceptional expenses on capital transactions | 42 273.00 | | | 42 273.00 |
HG Exceptional depreciation and provisions | 13 200.00 | | | 13 200.00 |
HH Total exceptional expenses (VIII) | 56 245.00 | 10 792.00 | | 56 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 905.00 | -10 792.00 | | -8 905.00 |
HK Income tax | 31 221.00 | 46 392.00 | | 31 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 002.00 | 754 669.00 | | 1 144 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 068.00 | 637 225.00 | | 1 031 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 934.00 | 117 444.00 | | 112 934.00 |
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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 | 519 600.00 | | 15 245.00 | 519 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 375.00 | |
I4 DECREASES Grand Total | 26 921.00 | 21 873.00 | 486 051.00 | 26 921.00 |
IO DECREASES Total including other intangible assets | | | 5 232.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 921.00 | 21 873.00 | 171 443.00 | 26 921.00 |
KD ACQUISITIONS Total including other intangible assets | 1 818.00 | | 3 414.00 | 1 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 445.00 | | 4 792.00 | 215 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 336.00 | | 7 039.00 | 302 336.00 |
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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 | 42 863.00 | 40 290.00 | 6 521.00 | 42 863.00 |
PE DEPRECIATION Total including other intangible assets | 19.00 | 1 231.00 | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 844.00 | 39 059.00 | 6 521.00 | 42 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 290.00 | 24 054.00 | 3 290.00 | 3 290.00 |
7B Total provisions for depreciation | 3 290.00 | 24 054.00 | 3 290.00 | 3 290.00 |
7C Grand total | 3 290.00 | 24 054.00 | 3 290.00 | 3 290.00 |
UG - Financial | | 10 854.00 | 3 290.00 | |
UJ - Exceptional | | 13 200.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 360 000.00 | 45 000.00 | 225 000.00 | 360 000.00 |
8B Suppliers and Related Accounts | 146 970.00 | 146 970.00 | | 146 970.00 |
8C Staff and Related Accounts | 23 783.00 | 23 783.00 | | 23 783.00 |
8D Social Security and Other Social Organizations | 22 480.00 | 22 480.00 | | 22 480.00 |
8E Income Taxes | 517.00 | 517.00 | | 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 506.00 | 245 506.00 | | 245 506.00 |
VG Loans with a maturity of up to one year at origin | 1 271.00 | 1 271.00 | | 1 271.00 |
VH Loans with a maturity of more than one year at origin | 65 348.00 | 36 942.00 | 28 406.00 | 65 348.00 |
VI Group and Associates | 453 974.00 | 453 974.00 | | 453 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 819.00 | 6 819.00 | | 6 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 059.00 | | | 39 059.00 |
VW VAT | 114 557.00 | 114 557.00 | | 114 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 225.00 | 1 097 819.00 | 253 406.00 | 1 441 225.00 |
