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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 | 16 174.00 | 8 324.00 | 7 850.00 | 16 174.00 |
AT Other tangible assets | 99 253.00 | 87 053.00 | 12 199.00 | 99 253.00 |
BF Loans | 2 266.00 | | 2 266.00 | 2 266.00 |
BH Other financial assets | 50 350.00 | | 50 350.00 | 50 350.00 |
BJ TOTAL (I) | 6 623 905.00 | 95 377.00 | 6 528 527.00 | 6 623 905.00 |
BX Customers and related accounts | 1 250 440.00 | | 1 250 440.00 | 1 250 440.00 |
BZ Other receivables | 271 743.00 | | 271 743.00 | 271 743.00 |
CD Marketable securities | 16 108.00 | | 16 108.00 | 16 108.00 |
CF Cash and cash equivalents | 29 383.00 | | 29 383.00 | 29 383.00 |
CH Prepaid expenses | 64 179.00 | | 64 179.00 | 64 179.00 |
CJ TOTAL (II) | 1 631 854.00 | | 1 631 854.00 | 1 631 854.00 |
CO Grand total (0 to V) | 8 255 760.00 | 95 377.00 | 8 160 382.00 | 8 255 760.00 |
CU Other investments | 6 455 860.00 | | 6 455 860.00 | 6 455 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 329.00 | | | 237 329.00 |
DB Share, merger, contribution premiums, etc. | 1 662 586.00 | | | 1 662 586.00 |
DD Legal reserve (1) | 23 732.00 | | | 23 732.00 |
DH Retained earnings | 3 615 061.00 | | | 3 615 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 678.00 | | | 275 678.00 |
DL TOTAL (I) | 5 814 389.00 | | | 5 814 389.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 609 991.00 | | | 609 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987 338.00 | | | 987 338.00 |
DX Trade payables and related accounts | 111 168.00 | | | 111 168.00 |
DY Tax and social security liabilities | 437 700.00 | | | 437 700.00 |
EA Other liabilities | 173 795.00 | | | 173 795.00 |
EC TOTAL (IV) | 2 319 993.00 | | | 2 319 993.00 |
EE Grand total (I to V) | 8 160 382.00 | | | 8 160 382.00 |
EG Accrued income and payables due within one year | 2 020 028.00 | | | 2 020 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 108.00 | | | 6 108.00 |
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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 | 2 329 799.00 | | 2 329 799.00 | 2 329 799.00 |
FJ Net sales | 2 329 799.00 | | 2 329 799.00 | 2 329 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 681.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 2 373 691.00 | |
FW Other purchases and external expenses | | | 755 772.00 | |
FX Taxes, duties, and similar payments | | | 61 536.00 | |
FY Salaries and Wages | | | 751 075.00 | |
FZ Social Security Contributions | | | 346 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 440.00 | |
GE Other Expenses | | | 7 868.00 | |
GF Total Operating Expenses (II) | | | 1 937 650.00 | |
GG - OPERATING RESULT (I - II) | | | 436 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 953.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 3 325.00 | |
GR Interest and similar expenses | | | 75 053.00 | |
GU Total financial expenses (VI) | | | 75 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 681.00 | | | 43 681.00 |
A4 Equity method investments | 7 831.00 | | | 7 831.00 |
HA Exceptional income from management transactions | 13 630.00 | | | 13 630.00 |
HD Total exceptional income (VII) | 13 630.00 | | | 13 630.00 |
HE Exceptional expenses on management operations | 103 163.00 | | | 103 163.00 |
HH Total exceptional expenses (VIII) | 103 163.00 | | | 103 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 533.00 | | | -89 533.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 390 646.00 | | | 2 390 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 968.00 | | | 2 114 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 678.00 | | | 275 678.00 |
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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 | 80 937.00 | | 14 441.00 | 80 937.00 |
PE DEPRECIATION Total including other intangible assets | 6 671.00 | | 1 653.00 | 6 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 268.00 | | 12 788.00 | 74 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | | | 26 000.00 |
7C Grand total | 26 000.00 | | | 26 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 168.00 | 111 168.00 | | 111 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 161 134.00 | 1 161 134.00 | | 1 161 134.00 |
UP Loans | 2 267.00 | 2 267.00 | | 2 267.00 |
UT Other financial assets | 50 350.00 | | | 50 350.00 |
VG Loans with a maturity of up to one year at origin | 6 108.00 | 6 108.00 | | 6 108.00 |
VH Loans with a maturity of more than one year at origin | 603 884.00 | 303 918.00 | 299 965.00 | 603 884.00 |
VK Loans repaid during the year | 795 246.00 | | | 795 246.00 |
VS Prepaid expenses | 64 179.00 | | | 64 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 981.00 | 1 588 630.00 | 850 350.00 | 1 638 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 319 994.00 | 2 020 028.00 | 299 965.00 | 2 319 994.00 |
