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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 180.00 | | 134 180.00 | 134 180.00 |
AT Other tangible assets | 17 867.00 | 9 964.00 | 7 903.00 | 17 867.00 |
BH Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
BJ TOTAL (I) | 632 568.00 | 32 933.00 | 599 635.00 | 632 568.00 |
BX Customers and related accounts | 73 118.00 | | 73 118.00 | 73 118.00 |
BZ Other receivables | 115 788.00 | | 115 788.00 | 115 788.00 |
CF Cash and cash equivalents | 251 177.00 | | 251 177.00 | 251 177.00 |
CH Prepaid expenses | 10 144.00 | | 10 144.00 | 10 144.00 |
CJ TOTAL (II) | 450 227.00 | | 450 227.00 | 450 227.00 |
CO Grand total (0 to V) | 1 082 796.00 | 32 933.00 | 1 049 863.00 | 1 082 796.00 |
CS Evaluated investments - equity method | 478 185.00 | 22 969.00 | 455 216.00 | 478 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 248 889.00 | 234 935.00 | | 248 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 481.00 | 13 954.00 | | 69 481.00 |
DK Regulated provisions | 4 813.00 | 4 869.00 | | 4 813.00 |
DL TOTAL (I) | 331 983.00 | 262 558.00 | | 331 983.00 |
DU Loans and Debts from Credit Institutions (3) | 301 512.00 | 300 194.00 | | 301 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 718.00 | 55 484.00 | | 22 718.00 |
DX Trade payables and related accounts | 291 622.00 | 163 997.00 | | 291 622.00 |
DY Tax and social security liabilities | 64 306.00 | 33 129.00 | | 64 306.00 |
DZ Fixed asset liabilities and related accounts | 6 375.00 | 5 447.00 | | 6 375.00 |
EA Other liabilities | 31 347.00 | 110.00 | | 31 347.00 |
EC TOTAL (IV) | 717 879.00 | 558 361.00 | | 717 879.00 |
EE Grand total (I to V) | 1 049 863.00 | 820 918.00 | | 1 049 863.00 |
EG Accrued income and payables due within one year | 537 618.00 | 339 740.00 | | 537 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 106.00 | 33 256.00 | | 65 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 371 789.00 | |
FJ Net sales | | | 371 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 372 455.00 | |
FW Other purchases and external expenses | | | 132 529.00 | |
FX Taxes, duties, and similar payments | | | 10 739.00 | |
FY Salaries and Wages | | | 132 490.00 | |
FZ Social Security Contributions | | | 28 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 621.00 | |
GE Other Expenses | | | 6 065.00 | |
GF Total Operating Expenses (II) | | | 313 130.00 | |
GG - OPERATING RESULT (I - II) | | | 59 325.00 | |
GP Total financial income (V) | | | 48 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 637.00 | |
GR Interest and similar expenses | | | 9 449.00 | |
GU Total financial expenses (VI) | | | 15 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 184.00 | 153.00 | | 184.00 |
HD Total exceptional income (VII) | 184.00 | 153.00 | | 184.00 |
HE Exceptional expenses on management operations | 1 633.00 | 3 379.00 | | 1 633.00 |
HG Exceptional depreciation and provisions | 128.00 | 128.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 1 762.00 | 3 508.00 | | 1 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 578.00 | -3 355.00 | | -1 578.00 |
HK Income tax | 21 437.00 | 1 503.00 | | 21 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 896.00 | 355 375.00 | | 420 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 415.00 | 341 422.00 | | 351 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 481.00 | 13 954.00 | | 69 481.00 |
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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 | 632 927.00 | | 1 166.00 | 632 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 521.00 | |
I4 DECREASES Grand Total | | 1 525.00 | 632 568.00 | |
IO DECREASES Total including other intangible assets | | 1 025.00 | 134 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 17 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 205.00 | | | 135 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 201.00 | | 1 166.00 | 17 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 521.00 | | | 480 521.00 |
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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 | 8 868.00 | 2 621.00 | 1 525.00 | 8 868.00 |
PE DEPRECIATION Total including other intangible assets | 1 025.00 | | 1 025.00 | 1 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 843.00 | 2 621.00 | 500.00 | 7 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 869.00 | 128.00 | 184.00 | 4 869.00 |
7B Total provisions for depreciation | 17 332.00 | 5 637.00 | | 17 332.00 |
7C Grand total | 22 201.00 | 5 766.00 | 184.00 | 22 201.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 637.00 | | |
UJ - Exceptional | | 128.00 | 184.00 | |
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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 | 291 622.00 | 291 622.00 | | 291 622.00 |
8C Staff and Related Accounts | 1 732.00 | 1 732.00 | | 1 732.00 |
8D Social Security and Other Social Organizations | 14 007.00 | 14 007.00 | | 14 007.00 |
8E Income Taxes | 12 035.00 | 12 035.00 | | 12 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 375.00 | 6 375.00 | | 6 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 347.00 | 31 347.00 | | 31 347.00 |
UT Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
UX Other trade receivables | 73 118.00 | 73 118.00 | | 73 118.00 |
VB VAT | 14 183.00 | 14 183.00 | | 14 183.00 |
VC Group and associates | 100 600.00 | 100 600.00 | | 100 600.00 |
VH Loans with a maturity of more than one year at origin | 301 512.00 | 121 251.00 | 180 261.00 | 301 512.00 |
VI Group and Associates | 22 718.00 | 22 718.00 | | 22 718.00 |
VJ Loans taken out during the year | 18 472.00 | | | 18 472.00 |
VK Loans repaid during the year | 50 427.00 | | | 50 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
VS Prepaid expenses | 10 144.00 | 10 144.00 | | 10 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 386.00 | 199 050.00 | 2 336.00 | 201 386.00 |
VW VAT | 34 663.00 | 34 663.00 | | 34 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 879.00 | 537 618.00 | 180 261.00 | 717 879.00 |
