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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 | 34 891.00 | 31 196.00 | 3 694.00 | 34 891.00 |
AJ Other Intangible Assets | 353 049.00 | 286 382.00 | 66 667.00 | 353 049.00 |
AT Other tangible assets | 207 960.00 | 155 089.00 | 52 872.00 | 207 960.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 118 289.00 | | 118 289.00 | 118 289.00 |
BJ TOTAL (I) | 717 788.00 | 472 667.00 | 245 121.00 | 717 788.00 |
BX Customers and related accounts | 2 240 563.00 | 31 752.00 | 2 208 811.00 | 2 240 563.00 |
CF Cash and cash equivalents | 45 293.00 | | 45 293.00 | 45 293.00 |
CH Prepaid expenses | 8 683.00 | | 8 683.00 | 8 683.00 |
CJ TOTAL (II) | 3 444 041.00 | 31 752.00 | 3 412 289.00 | 3 444 041.00 |
CO Grand total (0 to V) | 4 161 830.00 | 504 419.00 | 3 657 411.00 | 4 161 830.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 718.00 | 165 718.00 | | 165 718.00 |
DB Share, merger, contribution premiums, etc. | 7 380.00 | 7 380.00 | | 7 380.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -26 503.00 | -71 392.00 | | -26 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 649.00 | 44 889.00 | | 20 649.00 |
DL TOTAL (I) | 170 944.00 | 150 295.00 | | 170 944.00 |
DP Provisions for Risks | 166 799.00 | 149 078.00 | | 166 799.00 |
DR TOTAL (IV) | 166 799.00 | 149 076.00 | | 166 799.00 |
DX Trade payables and related accounts | 1 495 949.00 | 1 471 941.00 | | 1 495 949.00 |
EA Other liabilities | 877 618.00 | 825 937.00 | | 877 618.00 |
EC TOTAL (IV) | 3 319 668.00 | 3 406 594.00 | | 3 319 668.00 |
EE Grand total (I to V) | 3 657 411.00 | 3 705 965.00 | | 3 657 411.00 |
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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 | 6 829 207.00 | | 6 829 207.00 | 6 829 207.00 |
FJ Net sales | 6 829 207.00 | | 6 829 207.00 | 6 829 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 1 288.00 | |
FR Total operating income (I) | | | 6 830 775.00 | |
FW Other purchases and external expenses | | | 5 681 508.00 | |
FX Taxes, duties, and similar payments | | | 23 058.00 | |
FY Salaries and Wages | | | 470 624.00 | |
FZ Social Security Contributions | | | 182 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 460.00 | |
GE Other Expenses | | | 295 966.00 | |
GF Total Operating Expenses (II) | | | 6 762 851.00 | |
GG - OPERATING RESULT (I - II) | | | 67 924.00 | |
GL Other interest and similar income | | | 111.00 | |
GN Positive exchange differences | | | 477.00 | |
GP Total financial income (V) | | | 588.00 | |
GR Interest and similar expenses | | | 15 808.00 | |
GS Negative differences of foreign exchange | | | 3 183.00 | |
GU Total financial expenses (VI) | | | 18 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 926.00 | 204 272.00 | | 50 926.00 |
HD Total exceptional income (VII) | 50 926.00 | 204 272.00 | | 50 926.00 |
HE Exceptional expenses on management operations | 59 157.00 | 146 999.00 | | 59 157.00 |
HG Exceptional depreciation and provisions | 17 723.00 | 149 076.00 | | 17 723.00 |
HH Total exceptional expenses (VIII) | 76 880.00 | 296 075.00 | | 76 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 954.00 | -91 803.00 | | -25 954.00 |
HK Income tax | 2 918.00 | 35 577.00 | | 2 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 882 288.00 | 5 989 846.00 | | 6 882 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 861 640.00 | 5 944 957.00 | | 6 861 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 649.00 | 44 889.00 | | 20 649.00 |
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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 | 704 707.00 | | 25 146.00 | 704 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 889.00 | |
I4 DECREASES Grand Total | | 12 064.00 | 717 788.00 | |
IO DECREASES Total including other intangible assets | | | 387 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 064.00 | 207 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 939.00 | | | 387 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 808.00 | | 19 217.00 | 200 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 959.00 | | 5 929.00 | 115 959.00 |
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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 | 375 271.00 | 109 460.00 | 12 064.00 | 375 271.00 |
PE DEPRECIATION Total including other intangible assets | 227 911.00 | 89 667.00 | | 227 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 360.00 | 19 793.00 | 12 064.00 | 147 360.00 |
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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 | 149 076.00 | 17 723.00 | | 149 076.00 |
6T Receivables | 31 752.00 | | | 31 752.00 |
7B Total provisions for depreciation | 31 752.00 | | | 31 752.00 |
7C Grand total | 180 828.00 | 17 723.00 | | 180 828.00 |
UJ - Exceptional | | 17 723.00 | | |
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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 | 1 495 949.00 | 1 495 949.00 | | 1 495 949.00 |
8C Staff and Related Accounts | 14 407.00 | 14 407.00 | | 14 407.00 |
8D Social Security and Other Social Organizations | 105 381.00 | 105 381.00 | | 105 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877 618.00 | 877 618.00 | | 877 618.00 |
UP Loans | 2 600.00 | | | 2 600.00 |
UT Other financial assets | 118 289.00 | | | 118 289.00 |
UX Other trade receivables | 2 160 633.00 | | | 2 160 633.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VA Doubtful or disputed receivables | 930.00 | | | 930.00 |
VB VAT | 248 239.00 | | | 248 239.00 |
VC Group and associates | 584 728.00 | | | 584 728.00 |
VG Loans with a maturity of up to one year at origin | 139 523.00 | 139 523.00 | | 139 523.00 |
VH Loans with a maturity of more than one year at origin | 288 312.00 | 87 894.00 | 200 418.00 | 288 312.00 |
VI Group and Associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 61 631.00 | | | 61 631.00 |
VM Income taxes | 38 650.00 | | | 38 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 795.00 | | | 277 795.00 |
VS Prepaid expenses | 8 683.00 | | | 8 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 519 637.00 | 3 398 748.00 | 120 889.00 | 3 519 637.00 |
VW VAT | 396 078.00 | 396 078.00 | | 396 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 319 668.00 | | 200 418.00 | 3 319 668.00 |
