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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 | 161 790.00 | 129 064.00 | 32 726.00 | 161 790.00 |
AH Goodwill | 2 983 876.00 | | 2 983 876.00 | 2 983 876.00 |
AJ Other Intangible Assets | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 523 120.00 | 388 041.00 | 135 079.00 | 523 120.00 |
BB Receivables related to investments | 263 204.00 | | 263 204.00 | 263 204.00 |
BH Other financial assets | 66 310.00 | | 66 310.00 | 66 310.00 |
BJ TOTAL (I) | 6 277 175.00 | 518 629.00 | 5 758 546.00 | 6 277 175.00 |
BX Customers and related accounts | 326 820.00 | | 326 820.00 | 326 820.00 |
BZ Other receivables | 348 858.00 | | 348 858.00 | 348 858.00 |
CF Cash and cash equivalents | 8 329 982.00 | | 8 329 982.00 | 8 329 982.00 |
CH Prepaid expenses | 23 098.00 | | 23 098.00 | 23 098.00 |
CJ TOTAL (II) | 9 028 758.00 | | 9 028 758.00 | 9 028 758.00 |
CO Grand total (0 to V) | 15 305 933.00 | 518 629.00 | 14 787 304.00 | 15 305 933.00 |
CU Other investments | 2 277 350.00 | | 2 277 350.00 | 2 277 350.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 199 035.00 | | | 1 199 035.00 |
DD Legal reserve (1) | 13 770.00 | | | 13 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 781.00 | | | 165 781.00 |
DL TOTAL (I) | 1 878 586.00 | | | 1 878 586.00 |
DP Provisions for Risks | 74 207.00 | | | 74 207.00 |
DR TOTAL (IV) | 74 207.00 | | | 74 207.00 |
DU Loans and Debts from Credit Institutions (3) | 2 961 595.00 | | | 2 961 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 719.00 | | | 200 719.00 |
DX Trade payables and related accounts | 336 095.00 | | | 336 095.00 |
DY Tax and social security liabilities | 520 968.00 | | | 520 968.00 |
EA Other liabilities | 8 815 134.00 | | | 8 815 134.00 |
EC TOTAL (IV) | 12 834 511.00 | | | 12 834 511.00 |
EE Grand total (I to V) | 14 787 304.00 | | | 14 787 304.00 |
EG Accrued income and payables due within one year | 10 690 966.00 | | | 10 690 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420 083.00 | | | 420 083.00 |
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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 | 4 616 308.00 | | 4 616 308.00 | 4 616 308.00 |
FJ Net sales | 4 616 308.00 | | 4 616 308.00 | 4 616 308.00 |
FO Operating subsidies | | | 4 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 354.00 | |
FQ Other income | | | 6 570.00 | |
FR Total operating income (I) | | | 4 630 012.00 | |
FW Other purchases and external expenses | | | 2 011 183.00 | |
FX Taxes, duties, and similar payments | | | 61 357.00 | |
FY Salaries and Wages | | | 1 535 216.00 | |
FZ Social Security Contributions | | | 655 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 506.00 | |
GE Other Expenses | | | 29 586.00 | |
GF Total Operating Expenses (II) | | | 4 370 015.00 | |
GG - OPERATING RESULT (I - II) | | | 259 997.00 | |
GN Positive exchange differences | | | 13 251.00 | |
GP Total financial income (V) | | | 13 251.00 | |
GR Interest and similar expenses | | | 60 919.00 | |
GU Total financial expenses (VI) | | | 60 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 354.00 | | | 2 354.00 |
HE Exceptional expenses on management operations | 1 788.00 | | | 1 788.00 |
HH Total exceptional expenses (VIII) | 1 788.00 | | | 1 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 788.00 | | | -1 788.00 |
HK Income tax | 44 760.00 | | | 44 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 643 263.00 | | | 4 643 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 477 481.00 | | | 4 477 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 781.00 | | | 165 781.00 |
HQ References: Real Estate Leasing | 48 680.00 | | | 48 680.00 |
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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 | 5 296 988.00 | | 980 187.00 | 5 296 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 606 864.00 | |
I4 DECREASES Grand Total | | | 6 277 175.00 | |
IO DECREASES Total including other intangible assets | | | 3 147 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 092 104.00 | | 55 087.00 | 3 092 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 190.00 | | -4 070.00 | 527 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677 694.00 | | 929 170.00 | 1 677 694.00 |
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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 | 462 901.00 | 77 506.00 | 21 778.00 | 462 901.00 |
PE DEPRECIATION Total including other intangible assets | 111 623.00 | 18 965.00 | | 111 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 278.00 | 58 541.00 | 21 778.00 | 351 278.00 |
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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 | 74 207.00 | | | 74 207.00 |
7C Grand total | 74 207.00 | | | 74 207.00 |
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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 | 336 095.00 | 336 095.00 | | 336 095.00 |
8C Staff and Related Accounts | 180 674.00 | 180 674.00 | | 180 674.00 |
8D Social Security and Other Social Organizations | 174 583.00 | 174 583.00 | | 174 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 815 134.00 | 8 815 134.00 | | 8 815 134.00 |
UL Receivables related to investments | 263 204.00 | | | 263 204.00 |
UT Other financial assets | 66 310.00 | | | 66 310.00 |
UX Other trade receivables | 326 820.00 | | | 326 820.00 |
VB VAT | 15 843.00 | | | 15 843.00 |
VG Loans with a maturity of up to one year at origin | 420 083.00 | 420 083.00 | | 420 083.00 |
VH Loans with a maturity of more than one year at origin | 2 541 512.00 | 397 967.00 | 1 100 385.00 | 2 541 512.00 |
VI Group and Associates | 200 719.00 | 200 719.00 | | 200 719.00 |
VJ Loans taken out during the year | 1 126 970.00 | | | 1 126 970.00 |
VK Loans repaid during the year | 279 344.00 | | | 279 344.00 |
VM Income taxes | 14 843.00 | | | 14 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 409.00 | 32 409.00 | | 32 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 172.00 | | | 318 172.00 |
VS Prepaid expenses | 23 098.00 | | | 23 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 290.00 | 698 776.00 | 329 514.00 | 1 028 290.00 |
VW VAT | 133 302.00 | 133 302.00 | | 133 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 834 511.00 | 10 690 966.00 | 1 100 385.00 | 12 834 511.00 |
