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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 | 2 968.00 | 2 968.00 | | 2 968.00 |
AH Goodwill | 443 650.00 | | 443 650.00 | 443 650.00 |
AT Other tangible assets | 80 135.00 | 50 645.00 | 29 490.00 | 80 135.00 |
AV Fixed assets in progress | 9 304.00 | | 9 304.00 | 9 304.00 |
BB Receivables related to investments | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 551 172.00 | 53 613.00 | 497 560.00 | 551 172.00 |
BV Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
BZ Other receivables | 72 418.00 | | 72 418.00 | 72 418.00 |
CF Cash and cash equivalents | 1 460 191.00 | | 1 460 191.00 | 1 460 191.00 |
CH Prepaid expenses | 8 909.00 | | 8 909.00 | 8 909.00 |
CJ TOTAL (II) | 1 541 994.00 | | 1 541 994.00 | 1 541 994.00 |
CO Grand total (0 to V) | 2 093 166.00 | 53 613.00 | 2 039 553.00 | 2 093 166.00 |
CP Shares due in less than one year | 3 869.00 | | | 3 869.00 |
CU Other investments | 11 247.00 | | 11 247.00 | 11 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 992.00 | 8 992.00 | | 8 992.00 |
DB Share, merger, contribution premiums, etc. | 18 256.00 | 18 256.00 | | 18 256.00 |
DD Legal reserve (1) | 2 135.00 | 2 135.00 | | 2 135.00 |
DG Other reserves | 141 178.00 | 148 035.00 | | 141 178.00 |
DH Retained earnings | | -12 893.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 868.00 | 36 035.00 | | 43 868.00 |
DL TOTAL (I) | 214 429.00 | 200 561.00 | | 214 429.00 |
DU Loans and Debts from Credit Institutions (3) | 108 138.00 | 586.00 | | 108 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 530.00 | 216 636.00 | | 213 530.00 |
DX Trade payables and related accounts | 49 675.00 | 94 586.00 | | 49 675.00 |
DY Tax and social security liabilities | 90 840.00 | 84 510.00 | | 90 840.00 |
EA Other liabilities | 1 362 582.00 | 1 235 310.00 | | 1 362 582.00 |
EB Prepaid income (2) | 360.00 | | | 360.00 |
EC TOTAL (IV) | 1 825 124.00 | 1 631 629.00 | | 1 825 124.00 |
EE Grand total (I to V) | 2 039 553.00 | 1 832 190.00 | | 2 039 553.00 |
EG Accrued income and payables due within one year | 1 733 646.00 | 1 631 629.00 | | 1 733 646.00 |
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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 | 590 937.00 | | 590 937.00 | 590 937.00 |
FJ Net sales | 590 937.00 | | 590 937.00 | 590 937.00 |
FO Operating subsidies | | | 6 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 597 861.00 | |
FW Other purchases and external expenses | | | 193 831.00 | |
FX Taxes, duties, and similar payments | | | 4 030.00 | |
FY Salaries and Wages | | | 223 645.00 | |
FZ Social Security Contributions | | | 75 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 027.00 | |
GE Other Expenses | | | 34 255.00 | |
GF Total Operating Expenses (II) | | | 541 371.00 | |
GG - OPERATING RESULT (I - II) | | | 56 491.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | 6 683.00 | |
GU Total financial expenses (VI) | | | 6 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 849.00 | 203.00 | | 849.00 |
A4 Equity method investments | 34 241.00 | 30 662.00 | | 34 241.00 |
HA Exceptional income from management transactions | 225.00 | 527.00 | | 225.00 |
HD Total exceptional income (VII) | 225.00 | 527.00 | | 225.00 |
HE Exceptional expenses on management operations | 890.00 | 919.00 | | 890.00 |
HH Total exceptional expenses (VIII) | 890.00 | 919.00 | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | -392.00 | | -665.00 |
HK Income tax | 5 745.00 | 1 320.00 | | 5 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 557.00 | 517 834.00 | | 598 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 689.00 | 481 799.00 | | 554 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 868.00 | 36 035.00 | | 43 868.00 |
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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 | 537 265.00 | | 15 552.00 | 537 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 15 116.00 | |
I4 DECREASES Grand Total | | 1 645.00 | 551 172.00 | |
IO DECREASES Total including other intangible assets | | 1 145.00 | 446 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 763.00 | | | 447 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 012.00 | | 15 427.00 | 74 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 490.00 | | 125.00 | 15 490.00 |
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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 | 44 731.00 | 10 027.00 | 1 145.00 | 44 731.00 |
PE DEPRECIATION Total including other intangible assets | 4 113.00 | | 1 145.00 | 4 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 618.00 | 10 027.00 | | 40 618.00 |
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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 | 49 675.00 | 49 675.00 | | 49 675.00 |
8C Staff and Related Accounts | 20 319.00 | 20 319.00 | | 20 319.00 |
8D Social Security and Other Social Organizations | 57 094.00 | 57 094.00 | | 57 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 362 582.00 | 1 362 582.00 | | 1 362 582.00 |
8L Deferred income | 360.00 | 360.00 | | 360.00 |
UL Receivables related to investments | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 369.00 | 369.00 | | 369.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 10 326.00 | | | 10 326.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 107 892.00 | 16 414.00 | 68 864.00 | 107 892.00 |
VI Group and Associates | 213 530.00 | 213 530.00 | | 213 530.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 12 108.00 | | | 12 108.00 |
VM Income taxes | 17 100.00 | | | 17 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 962.00 | | | 44 962.00 |
VS Prepaid expenses | 8 909.00 | | | 8 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 196.00 | 85 196.00 | | 85 196.00 |
VW VAT | 13 160.00 | 13 160.00 | | 13 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 124.00 | 1 733 646.00 | 68 864.00 | 1 825 124.00 |
