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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 | 62 787.00 | 61 579.00 | 1 207.00 | 62 787.00 |
AH Goodwill | 1 079 825.00 | | 1 079 825.00 | 1 079 825.00 |
AT Other tangible assets | 144 448.00 | 117 214.00 | 27 234.00 | 144 448.00 |
BH Other financial assets | 30 555.00 | | 30 555.00 | 30 555.00 |
BJ TOTAL (I) | 5 203 950.00 | 783 657.00 | 4 420 292.00 | 5 203 950.00 |
BX Customers and related accounts | 696.00 | | 696.00 | 696.00 |
BZ Other receivables | 2 324 205.00 | | 2 324 205.00 | 2 324 205.00 |
CH Prepaid expenses | 9 514.00 | | 9 514.00 | 9 514.00 |
CJ TOTAL (II) | 2 334 415.00 | | 2 334 415.00 | 2 334 415.00 |
CO Grand total (0 to V) | 7 538 366.00 | 783 657.00 | 6 754 708.00 | 7 538 366.00 |
CU Other investments | 3 886 334.00 | 604 864.00 | 3 281 469.00 | 3 886 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 266 704.00 | | | 1 266 704.00 |
DD Legal reserve (1) | 89 315.00 | | | 89 315.00 |
DG Other reserves | 1 824 702.00 | | | 1 824 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 719.00 | | | 164 719.00 |
DL TOTAL (I) | 5 345 441.00 | | | 5 345 441.00 |
DQ Provisions for Expenses | 53 132.00 | | | 53 132.00 |
DR TOTAL (IV) | 53 132.00 | | | 53 132.00 |
DU Loans and Debts from Credit Institutions (3) | 477 418.00 | | | 477 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 169.00 | | | 433 169.00 |
DX Trade payables and related accounts | 40 791.00 | | | 40 791.00 |
DY Tax and social security liabilities | 163 016.00 | | | 163 016.00 |
EA Other liabilities | 241 740.00 | | | 241 740.00 |
EC TOTAL (IV) | 1 356 135.00 | | | 1 356 135.00 |
EE Grand total (I to V) | 6 754 708.00 | | | 6 754 708.00 |
EG Accrued income and payables due within one year | 1 069 567.00 | | | 1 069 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 425.00 | | | 52 425.00 |
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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 | 698 080.00 | | 698 080.00 | 698 080.00 |
FJ Net sales | 698 080.00 | | 698 080.00 | 698 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 228.00 | |
FQ Other income | | | 1 563.00 | |
FR Total operating income (I) | | | 707 871.00 | |
FW Other purchases and external expenses | | | 129 225.00 | |
FX Taxes, duties, and similar payments | | | 14 589.00 | |
FY Salaries and Wages | | | 344 328.00 | |
FZ Social Security Contributions | | | 129 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 714.00 | |
GF Total Operating Expenses (II) | | | 635 132.00 | |
GG - OPERATING RESULT (I - II) | | | 72 739.00 | |
GH Attributed profit or transferred loss (III) | | | 66 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 083.00 | |
GP Total financial income (V) | | | 115 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 815.00 | |
GR Interest and similar expenses | | | 10 226.00 | |
GU Total financial expenses (VI) | | | 54 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 228.00 | | | 8 228.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 939.00 | | | 939.00 |
HF Exceptional expenses on capital transactions | 845.00 | | | 845.00 |
HG Exceptional depreciation and provisions | 6 543.00 | | | 6 543.00 |
HH Total exceptional expenses (VIII) | 8 327.00 | | | 8 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 317.00 | | | -8 317.00 |
HK Income tax | 26 788.00 | | | 26 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 008.00 | | | 889 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 289.00 | | | 724 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 719.00 | | | 164 719.00 |
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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 | 169 087.00 | 17 715.00 | 8 007.00 | 169 087.00 |
PE DEPRECIATION Total including other intangible assets | 63 100.00 | 1 532.00 | 3 052.00 | 63 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 987.00 | 16 183.00 | 4 955.00 | 105 987.00 |
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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 | 46 589.00 | 6 543.00 | | 46 589.00 |
7B Total provisions for depreciation | 561 049.00 | 43 815.00 | | 561 049.00 |
7C Grand total | 607 638.00 | 50 358.00 | | 607 638.00 |
UE of which provisions and reversals: - Operating | | 43 815.00 | | |
UG - Financial | | 6 543.00 | | |
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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 | 40 792.00 | 40 792.00 | | 40 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674 909.00 | 674 909.00 | | 674 909.00 |
VG Loans with a maturity of up to one year at origin | 52 425.00 | 52 425.00 | | 52 425.00 |
VH Loans with a maturity of more than one year at origin | 424 993.00 | 138 425.00 | 286 568.00 | 424 993.00 |
VK Loans repaid during the year | 154 919.00 | | | 154 919.00 |
VS Prepaid expenses | 9 514.00 | | | 9 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 364 971.00 | 2 334 416.00 | 30 555.00 | 2 364 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 135.00 | 1 069 568.00 | 286 568.00 | 1 356 135.00 |
