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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 | 118 393.00 | 117 666.00 | 727.00 | 118 393.00 |
AH Goodwill | 2 942 117.00 | | 2 942 117.00 | 2 942 117.00 |
AJ Other Intangible Assets | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 494 992.00 | 346 380.00 | 148 612.00 | 494 992.00 |
BB Receivables related to investments | 44 034.00 | | 44 034.00 | 44 034.00 |
BH Other financial assets | 60 175.00 | | 60 175.00 | 60 175.00 |
BJ TOTAL (I) | 3 661 946.00 | 465 571.00 | 3 196 375.00 | 3 661 946.00 |
BX Customers and related accounts | 48 837.00 | | 48 837.00 | 48 837.00 |
BZ Other receivables | 384 087.00 | | 384 087.00 | 384 087.00 |
CF Cash and cash equivalents | 5 438 399.00 | | 5 438 399.00 | 5 438 399.00 |
CH Prepaid expenses | 23 364.00 | | 23 364.00 | 23 364.00 |
CJ TOTAL (II) | 5 894 687.00 | | 5 894 687.00 | 5 894 687.00 |
CO Grand total (0 to V) | 9 556 633.00 | 465 571.00 | 9 091 062.00 | 9 556 633.00 |
CU Other investments | 710.00 | | 710.00 | 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 559 912.00 | 1 709 912.00 | | 1 559 912.00 |
DD Legal reserve (1) | 181.00 | 181.00 | | 181.00 |
DG Other reserves | 3 433.00 | 3 433.00 | | 3 433.00 |
DH Retained earnings | -377 017.00 | -416 776.00 | | -377 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 111.00 | 39 759.00 | | 181 111.00 |
DL TOTAL (I) | 1 867 620.00 | 1 836 509.00 | | 1 867 620.00 |
DP Provisions for Risks | 76 207.00 | | | 76 207.00 |
DR TOTAL (IV) | 76 207.00 | | | 76 207.00 |
DU Loans and Debts from Credit Institutions (3) | 393 691.00 | 528 327.00 | | 393 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 545.00 | 84 760.00 | | 216 545.00 |
DX Trade payables and related accounts | 235 409.00 | 200 119.00 | | 235 409.00 |
DY Tax and social security liabilities | 431 146.00 | 436 195.00 | | 431 146.00 |
EA Other liabilities | 5 870 445.00 | 6 416 507.00 | | 5 870 445.00 |
EC TOTAL (IV) | 7 147 235.00 | 7 665 908.00 | | 7 147 235.00 |
EE Grand total (I to V) | 9 091 062.00 | 9 502 417.00 | | 9 091 062.00 |
EG Accrued income and payables due within one year | 6 930 448.00 | 7 368 184.00 | | 6 930 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 966.00 | 140 608.00 | | 95 966.00 |
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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 | 3 580 484.00 | | 3 580 484.00 | 3 580 484.00 |
FJ Net sales | 3 580 484.00 | | 3 580 484.00 | 3 580 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 052.00 | |
FQ Other income | | | 38 614.00 | |
FR Total operating income (I) | | | 3 635 151.00 | |
FW Other purchases and external expenses | | | 1 478 517.00 | |
FX Taxes, duties, and similar payments | | | 60 567.00 | |
FY Salaries and Wages | | | 1 242 836.00 | |
FZ Social Security Contributions | | | 536 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 640.00 | |
GE Other Expenses | | | 22 872.00 | |
GF Total Operating Expenses (II) | | | 3 415 283.00 | |
GG - OPERATING RESULT (I - II) | | | 219 868.00 | |
GN Positive exchange differences | | | 57 180.00 | |
GP Total financial income (V) | | | 57 180.00 | |
GR Interest and similar expenses | | | 18 962.00 | |
GU Total financial expenses (VI) | | | 18 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 052.00 | 3 247.00 | | 16 052.00 |
HA Exceptional income from management transactions | | 437.00 | | |
HB Exceptional income from capital transactions | | 25 700.00 | | |
HD Total exceptional income (VII) | | 26 137.00 | | |
HE Exceptional expenses on management operations | 768.00 | 15 007.00 | | 768.00 |
HG Exceptional depreciation and provisions | 76 207.00 | | | 76 207.00 |
HH Total exceptional expenses (VIII) | 76 975.00 | 15 007.00 | | 76 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 975.00 | 11 130.00 | | -76 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 692 331.00 | 3 502 773.00 | | 3 692 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 511 220.00 | 3 463 014.00 | | 3 511 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 111.00 | 39 759.00 | | 181 111.00 |
HQ References: Real Estate Leasing | 5 400.00 | 5 400.00 | | 5 400.00 |
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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 | 3 653 482.00 | | 17 214.00 | 3 653 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 750.00 | 104 918.00 | |
I4 DECREASES Grand Total | | 8 750.00 | 3 661 946.00 | |
IO DECREASES Total including other intangible assets | | | 3 062 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 060 475.00 | | 1 560.00 | 3 060 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 798.00 | | 13 194.00 | 481 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 208.00 | | 2 460.00 | 111 208.00 |
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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 | 391 931.00 | 73 640.00 | | 391 931.00 |
PE DEPRECIATION Total including other intangible assets | 115 739.00 | 3 452.00 | | 115 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 192.00 | 70 188.00 | | 276 192.00 |
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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 | | 76 207.00 | | |
7C Grand total | | 76 207.00 | | |
UJ - Exceptional | | 76 207.00 | | |
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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 | 235 409.00 | 235 409.00 | | 235 409.00 |
8C Staff and Related Accounts | 174 714.00 | 174 714.00 | | 174 714.00 |
8D Social Security and Other Social Organizations | 187 423.00 | 187 423.00 | | 187 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 870 445.00 | 5 870 445.00 | | 5 870 445.00 |
UL Receivables related to investments | 44 034.00 | | | 44 034.00 |
UT Other financial assets | 60 175.00 | | | 60 175.00 |
UX Other trade receivables | 48 837.00 | | | 48 837.00 |
UY Staff and related accounts | 3 180.00 | | | 3 180.00 |
VB VAT | 48 585.00 | | | 48 585.00 |
VG Loans with a maturity of up to one year at origin | 95 966.00 | 95 966.00 | | 95 966.00 |
VH Loans with a maturity of more than one year at origin | 297 724.00 | 80 937.00 | 216 787.00 | 297 724.00 |
VI Group and Associates | 216 545.00 | 216 545.00 | | 216 545.00 |
VK Loans repaid during the year | 89 995.00 | | | 89 995.00 |
VM Income taxes | 38 379.00 | | | 38 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 774.00 | 40 774.00 | | 40 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 943.00 | | | 293 943.00 |
VS Prepaid expenses | 23 364.00 | | | 23 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 496.00 | 456 288.00 | 104 209.00 | 560 496.00 |
VW VAT | 28 235.00 | 28 235.00 | | 28 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 147 235.00 | 6 930 448.00 | 216 787.00 | 7 147 235.00 |
