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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 | 4 019.00 | 2 541.00 | 1 478.00 | 4 019.00 |
AT Other tangible assets | 32 346.00 | 11 849.00 | 20 497.00 | 32 346.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 102 447.00 | 14 391.00 | 1 088 057.00 | 1 102 447.00 |
BX Customers and related accounts | 136 643.00 | | 136 643.00 | 136 643.00 |
BZ Other receivables | 73 487.00 | | 73 487.00 | 73 487.00 |
CF Cash and cash equivalents | 9 799.00 | | 9 799.00 | 9 799.00 |
CJ TOTAL (II) | 219 930.00 | | 219 930.00 | 219 930.00 |
CO Grand total (0 to V) | 1 322 377.00 | 14 391.00 | 1 307 987.00 | 1 322 377.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
CU Other investments | 1 056 082.00 | | 1 056 082.00 | 1 056 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 800.00 | | | 152 800.00 |
DD Legal reserve (1) | 549.00 | | | 549.00 |
DH Retained earnings | 8 528.00 | | | 8 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 925.00 | | | 109 925.00 |
DK Regulated provisions | 9 498.00 | | | 9 498.00 |
DL TOTAL (I) | 281 300.00 | | | 281 300.00 |
DU Loans and Debts from Credit Institutions (3) | 531 892.00 | | | 531 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 397.00 | | | 127 397.00 |
DX Trade payables and related accounts | 86 209.00 | | | 86 209.00 |
DY Tax and social security liabilities | 99 683.00 | | | 99 683.00 |
DZ Fixed asset liabilities and related accounts | 173 184.00 | | | 173 184.00 |
EA Other liabilities | 8 322.00 | | | 8 322.00 |
EC TOTAL (IV) | 1 026 687.00 | | | 1 026 687.00 |
EE Grand total (I to V) | 1 307 987.00 | | | 1 307 987.00 |
EG Accrued income and payables due within one year | 659 356.00 | | | 659 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 535.00 | | | 49 535.00 |
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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 | 453 793.00 | | 453 793.00 | 453 793.00 |
FJ Net sales | 453 793.00 | | 453 793.00 | 453 793.00 |
FO Operating subsidies | | | 961.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 454 956.00 | |
FW Other purchases and external expenses | | | 230 055.00 | |
FX Taxes, duties, and similar payments | | | 4 998.00 | |
FY Salaries and Wages | | | 120 645.00 | |
FZ Social Security Contributions | | | 48 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 414.00 | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 410 971.00 | |
GG - OPERATING RESULT (I - II) | | | 43 985.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 17 102.00 | |
GU Total financial expenses (VI) | | | 17 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 896.00 | | | 127 896.00 |
HD Total exceptional income (VII) | 127 896.00 | | | 127 896.00 |
HE Exceptional expenses on management operations | 1 119.00 | | | 1 119.00 |
HG Exceptional depreciation and provisions | 6 781.00 | | | 6 781.00 |
HH Total exceptional expenses (VIII) | 7 900.00 | | | 7 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 996.00 | | | 119 996.00 |
HK Income tax | 37 045.00 | | | 37 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 942.00 | | | 582 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 017.00 | | | 473 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 925.00 | | | 109 925.00 |
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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 | 992 431.00 | | 110 016.00 | 992 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066 082.00 | |
I4 DECREASES Grand Total | | | 1 102 447.00 | |
IO DECREASES Total including other intangible assets | | | 4 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 321.00 | | 2 698.00 | 1 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 346.00 | | | 32 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 958 764.00 | | 107 318.00 | 958 764.00 |
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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 | 7 976.00 | 6 414.00 | | 7 976.00 |
PE DEPRECIATION Total including other intangible assets | 89.00 | 2 453.00 | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 888.00 | 3 962.00 | | 7 888.00 |
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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 | 2 716.00 | 6 781.00 | | 2 716.00 |
7C Grand total | 2 716.00 | 6 781.00 | | 2 716.00 |
UJ - Exceptional | | 6 781.00 | | |
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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 | 86 209.00 | 86 209.00 | | 86 209.00 |
8C Staff and Related Accounts | 6 463.00 | 6 463.00 | | 6 463.00 |
8D Social Security and Other Social Organizations | 18 429.00 | 18 429.00 | | 18 429.00 |
8E Income Taxes | 32 362.00 | 32 362.00 | | 32 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 173 184.00 | | 173 184.00 | 173 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 972.00 | 8 972.00 | | 8 972.00 |
UX Other trade receivables | 136 643.00 | | | 136 643.00 |
VB VAT | 19 835.00 | | | 19 835.00 |
VC Group and associates | 30 446.00 | | | 30 446.00 |
VG Loans with a maturity of up to one year at origin | 49 535.00 | 49 535.00 | | 49 535.00 |
VH Loans with a maturity of more than one year at origin | 482 357.00 | 114 376.00 | 367 982.00 | 482 357.00 |
VI Group and Associates | 127 397.00 | 127 397.00 | | 127 397.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 97 856.00 | | | 97 856.00 |
VM Income taxes | 444.00 | | | 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 605.00 | 2 605.00 | | 2 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 413.00 | | | 23 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 781.00 | 210 781.00 | | 210 781.00 |
VW VAT | 39 824.00 | 39 824.00 | | 39 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 338.00 | 659 356.00 | 367 982.00 | 1 027 338.00 |
