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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 | 1 193 090.00 | 606 925.00 | 586 165.00 | 1 193 090.00 |
AJ Other Intangible Assets | 28 886.00 | 8 886.00 | 20 000.00 | 28 886.00 |
AL Advances and down payments on intangible assets. | 18 546.00 | | 18 546.00 | 18 546.00 |
AT Other tangible assets | 496 792.00 | 461 577.00 | 35 216.00 | 496 792.00 |
BH Other financial assets | 10 532.00 | | 10 532.00 | 10 532.00 |
BJ TOTAL (I) | 30 325 219.00 | 1 077 387.00 | 29 247 832.00 | 30 325 219.00 |
BX Customers and related accounts | 5 356 602.00 | | 5 356 602.00 | 5 356 602.00 |
BZ Other receivables | 219 935.00 | | 219 935.00 | 219 935.00 |
CF Cash and cash equivalents | 37 186.00 | | 37 186.00 | 37 186.00 |
CH Prepaid expenses | 131 364.00 | | 131 364.00 | 131 364.00 |
CJ TOTAL (II) | 5 745 086.00 | | 5 745 086.00 | 5 745 086.00 |
CO Grand total (0 to V) | 36 070 305.00 | 1 077 387.00 | 34 992 918.00 | 36 070 305.00 |
CU Other investments | 28 577 373.00 | | 28 577 373.00 | 28 577 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 307 312.00 | | | 10 307 312.00 |
DB Share, merger, contribution premiums, etc. | 7 787 127.00 | | | 7 787 127.00 |
DD Legal reserve (1) | 1 030 732.00 | | | 1 030 732.00 |
DG Other reserves | 7 267 804.00 | | | 7 267 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 798 263.00 | | | 2 798 263.00 |
DL TOTAL (I) | 29 191 238.00 | | | 29 191 238.00 |
DU Loans and Debts from Credit Institutions (3) | 7 363.00 | | | 7 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 502 616.00 | | | 3 502 616.00 |
DX Trade payables and related accounts | 1 207 029.00 | | | 1 207 029.00 |
DY Tax and social security liabilities | 1 084 673.00 | | | 1 084 673.00 |
EC TOTAL (IV) | 5 801 680.00 | | | 5 801 680.00 |
EE Grand total (I to V) | 34 992 918.00 | | | 34 992 918.00 |
EG Accrued income and payables due within one year | 5 801 680.00 | | | 5 801 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 363.00 | | | 7 363.00 |
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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 | 9 592 558.00 | | 9 592 558.00 | 9 592 558.00 |
FJ Net sales | 9 592 558.00 | | 9 592 558.00 | 9 592 558.00 |
FN Capitalized production | | | 4 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 688.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 9 974 327.00 | |
FS Purchases of goods (including customs duties) | | | 4 399.00 | |
FW Other purchases and external expenses | | | 4 475 305.00 | |
FX Taxes, duties, and similar payments | | | 112 311.00 | |
FY Salaries and Wages | | | 546 026.00 | |
FZ Social Security Contributions | | | 200 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 930.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 535 609.00 | |
GG - OPERATING RESULT (I - II) | | | 4 438 717.00 | |
GL Other interest and similar income | | | 1 444.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 101.00 | |
GP Total financial income (V) | | | 61 545.00 | |
GR Interest and similar expenses | | | 208 650.00 | |
GU Total financial expenses (VI) | | | 208 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 291 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196 688.00 | | | 196 688.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 60 102.00 | | | 60 102.00 |
HH Total exceptional expenses (VIII) | 60 162.00 | | | 60 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 162.00 | | | -60 162.00 |
HK Income tax | 1 433 186.00 | | | 1 433 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 035 871.00 | | | 10 035 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 237 608.00 | | | 7 237 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 798 263.00 | | | 2 798 263.00 |
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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 | 29 871 696.00 | | 763 850.00 | 29 871 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 102.00 | 28 587 905.00 | |
I4 DECREASES Grand Total | | 310 327.00 | 30 325 219.00 | |
IO DECREASES Total including other intangible assets | | 250 225.00 | 1 240 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 813.00 | | 745 934.00 | 744 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 876.00 | | 17 917.00 | 478 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 648 007.00 | | | 28 648 007.00 |
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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 | 880 457.00 | 196 930.00 | | 880 457.00 |
PE DEPRECIATION Total including other intangible assets | 507 016.00 | 108 795.00 | | 507 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 441.00 | 88 135.00 | | 373 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 180 000.00 | | 180 000.00 | 180 000.00 |
7B Total provisions for depreciation | 60 101.00 | | 60 101.00 | 60 101.00 |
7C Grand total | 240 101.00 | | 240 101.00 | 240 101.00 |
UE of which provisions and reversals: - Operating | | | 180 000.00 | |
UG - Financial | | | 60 101.00 | |
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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 | 1 207 029.00 | 1 207 029.00 | | 1 207 029.00 |
8C Staff and Related Accounts | 56 167.00 | 56 167.00 | | 56 167.00 |
8D Social Security and Other Social Organizations | 73 532.00 | 73 532.00 | | 73 532.00 |
UT Other financial assets | 10 532.00 | | | 10 532.00 |
UX Other trade receivables | 5 356 602.00 | | | 5 356 602.00 |
UY Staff and related accounts | 20 130.00 | | | 20 130.00 |
VB VAT | 196 873.00 | | | 196 873.00 |
VG Loans with a maturity of up to one year at origin | 7 363.00 | 7 363.00 | | 7 363.00 |
VI Group and Associates | 3 502 616.00 | 3 502 616.00 | | 3 502 616.00 |
VK Loans repaid during the year | 464 164.00 | | | 464 164.00 |
VP Miscellaneous | 2 057.00 | | | 2 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874.00 | | | 874.00 |
VS Prepaid expenses | 131 364.00 | | | 131 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 718 432.00 | 5 707 900.00 | 10 532.00 | 5 718 432.00 |
VW VAT | 953 799.00 | 953 799.00 | | 953 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 801 680.00 | 5 801 680.00 | | 5 801 680.00 |
