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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 160 123.00 | 136 992.00 | 23 130.00 | 160 123.00 |
AN Land | 61 864.00 | | 61 864.00 | 61 864.00 |
AP Buildings | 83 430.00 | 39 521.00 | 43 909.00 | 83 430.00 |
AT Other tangible assets | 274 098.00 | 220 735.00 | 53 364.00 | 274 098.00 |
BF Loans | 10 833.00 | | 10 833.00 | 10 833.00 |
BH Other financial assets | 1 523 178.00 | 5 000.00 | 1 518 178.00 | 1 523 178.00 |
BJ TOTAL (I) | 15 847 152.00 | 402 248.00 | 15 444 904.00 | 15 847 152.00 |
BL Raw materials, supplies | 2 096.00 | | 2 096.00 | 2 096.00 |
BX Customers and related accounts | 1 623 901.00 | | 1 623 901.00 | 1 623 901.00 |
BZ Other receivables | 279 510.00 | | 279 510.00 | 279 510.00 |
CF Cash and cash equivalents | 366 482.00 | | 366 482.00 | 366 482.00 |
CH Prepaid expenses | 44 877.00 | | 44 877.00 | 44 877.00 |
CJ TOTAL (II) | 2 316 866.00 | | 2 316 866.00 | 2 316 866.00 |
CO Grand total (0 to V) | 18 164 018.00 | 402 248.00 | 17 761 770.00 | 18 164 018.00 |
CU Other investments | 13 733 626.00 | | 13 733 626.00 | 13 733 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 225 891.00 | 6 225 891.00 | | 6 225 891.00 |
DB Share, merger, contribution premiums, etc. | 270 628.00 | 270 628.00 | | 270 628.00 |
DD Legal reserve (1) | 669 100.00 | 532 000.00 | | 669 100.00 |
DG Other reserves | 8 428 873.00 | 6 620 558.00 | | 8 428 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 790.00 | 2 741 922.00 | | 521 790.00 |
DK Regulated provisions | 80 950.00 | 75 242.00 | | 80 950.00 |
DL TOTAL (I) | 16 197 232.00 | 16 466 241.00 | | 16 197 232.00 |
DU Loans and Debts from Credit Institutions (3) | 641.00 | 7 110.00 | | 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038.00 | 1 038.00 | | 1 038.00 |
DX Trade payables and related accounts | 214 990.00 | 168 240.00 | | 214 990.00 |
DY Tax and social security liabilities | 1 281 660.00 | 655 653.00 | | 1 281 660.00 |
EA Other liabilities | 66 209.00 | 3 348.00 | | 66 209.00 |
EC TOTAL (IV) | 1 564 538.00 | 835 388.00 | | 1 564 538.00 |
EE Grand total (I to V) | 17 761 770.00 | 17 301 628.00 | | 17 761 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 920 405.00 | | 920 405.00 | 920 405.00 |
FG Production sold - services | 5 234 731.00 | | 5 234 731.00 | 5 234 731.00 |
FJ Net sales | 6 155 136.00 | | 6 155 136.00 | 6 155 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 922.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 157 070.00 | |
FS Purchases of goods (including customs duties) | | | 16 947.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 1 903 576.00 | |
FX Taxes, duties, and similar payments | | | 123 671.00 | |
FY Salaries and Wages | | | 2 264 238.00 | |
FZ Social Security Contributions | | | 1 027 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 566.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 388 834.00 | |
GG - OPERATING RESULT (I - II) | | | 768 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 707.00 | | 14.00 |
HB Exceptional income from capital transactions | 6 769.00 | | | 6 769.00 |
HD Total exceptional income (VII) | 6 783.00 | 707.00 | | 6 783.00 |
HE Exceptional expenses on management operations | 12 769.00 | 45.00 | | 12 769.00 |
HF Exceptional expenses on capital transactions | 6 189.00 | | | 6 189.00 |
HG Exceptional depreciation and provisions | 5 709.00 | 5 709.00 | | 5 709.00 |
HH Total exceptional expenses (VIII) | 24 667.00 | 5 754.00 | | 24 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 884.00 | -5 046.00 | | -17 884.00 |
HK Income tax | 228 410.00 | 174 644.00 | | 228 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 163 853.00 | 5 989 798.00 | | 6 163 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 642 063.00 | 3 247 876.00 | | 5 642 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 790.00 | 2 741 922.00 | | 521 790.00 |
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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 | 15 763 678.00 | | 1 619 798.00 | 15 763 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 017.00 | 15 267 638.00 | |
I4 DECREASES Grand Total | 1 518 118.00 | 18 207.00 | 15 847 152.00 | 1 518 118.00 |
IO DECREASES Total including other intangible assets | 1 518 118.00 | | 160 123.00 | 1 518 118.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 189.00 | 419 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 649 859.00 | | 28 383.00 | 1 649 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 534.00 | | 51 047.00 | 374 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 739 286.00 | | 1 540 368.00 | 13 739 286.00 |
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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 | 344 682.00 | 52 566.00 | | 344 682.00 |
PE DEPRECIATION Total including other intangible assets | 120 782.00 | 16 211.00 | | 120 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 900.00 | 36 356.00 | | 223 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 50 000.00 | | | 50 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 75 242.00 | 5 709.00 | | 75 242.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 80 242.00 | 5 709.00 | | 80 242.00 |
UJ - Exceptional | | 5 709.00 | | |
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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 | 1 038.00 | 1.00 | 1 037.00 | 1 038.00 |
8B Suppliers and Related Accounts | 214 990.00 | 214 990.00 | | 214 990.00 |
8C Staff and Related Accounts | 630 179.00 | 630 179.00 | | 630 179.00 |
8D Social Security and Other Social Organizations | 301 607.00 | 301 607.00 | | 301 607.00 |
8E Income Taxes | 29 592.00 | 29 592.00 | | 29 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 209.00 | 66 209.00 | | 66 209.00 |
UP Loans | 10 833.00 | 10 833.00 | | 10 833.00 |
UT Other financial assets | 1 523 178.00 | 1 523 178.00 | | 1 523 178.00 |
UX Other trade receivables | 1 623 901.00 | | | 1 623 901.00 |
UY Staff and related accounts | 9 330.00 | | | 9 330.00 |
VB VAT | 39 465.00 | | | 39 465.00 |
VC Group and associates | 80 000.00 | | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VK Loans repaid during the year | 6 810.00 | | | 6 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 372.00 | 74 372.00 | | 74 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 715.00 | | | 150 715.00 |
VS Prepaid expenses | 44 877.00 | | | 44 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 482 300.00 | 1 959 122.00 | 1 523 178.00 | 3 482 300.00 |
VW VAT | 245 910.00 | 245 910.00 | | 245 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 538.00 | 1 563 501.00 | 1 037.00 | 1 564 538.00 |
