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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 | 9 303.00 | 5 608.00 | 3 695.00 | 9 303.00 |
AT Other tangible assets | 663 570.00 | 184 808.00 | 478 761.00 | 663 570.00 |
BH Other financial assets | 77 104.00 | | 77 104.00 | 77 104.00 |
BJ TOTAL (I) | 4 501 618.00 | 250 417.00 | 4 251 201.00 | 4 501 618.00 |
BX Customers and related accounts | 1 537 873.00 | 142 989.00 | 1 394 883.00 | 1 537 873.00 |
BZ Other receivables | 2 500 658.00 | 115 000.00 | 2 385 658.00 | 2 500 658.00 |
CF Cash and cash equivalents | 887 237.00 | | 887 237.00 | 887 237.00 |
CH Prepaid expenses | 86 224.00 | | 86 224.00 | 86 224.00 |
CJ TOTAL (II) | 5 011 993.00 | 257 989.00 | 4 754 004.00 | 5 011 993.00 |
CO Grand total (0 to V) | 9 513 612.00 | 508 406.00 | 9 005 206.00 | 9 513 612.00 |
CU Other investments | 3 751 640.00 | 60 000.00 | 3 691 640.00 | 3 751 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 008 360.00 | | | 3 008 360.00 |
DB Share, merger, contribution premiums, etc. | 1 828 787.00 | | | 1 828 787.00 |
DD Legal reserve (1) | 43 941.00 | | | 43 941.00 |
DH Retained earnings | 469 632.00 | | | 469 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 301 927.00 | | | 1 301 927.00 |
DL TOTAL (I) | 6 652 648.00 | | | 6 652 648.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DQ Provisions for Expenses | 13 221.00 | | | 13 221.00 |
DR TOTAL (IV) | 21 221.00 | | | 21 221.00 |
DU Loans and Debts from Credit Institutions (3) | 776 928.00 | | | 776 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 217.00 | | | 29 217.00 |
DX Trade payables and related accounts | 353 207.00 | | | 353 207.00 |
DY Tax and social security liabilities | 680 700.00 | | | 680 700.00 |
DZ Fixed asset liabilities and related accounts | 74 452.00 | | | 74 452.00 |
EA Other liabilities | 416 520.00 | | | 416 520.00 |
EC TOTAL (IV) | 2 331 027.00 | | | 2 331 027.00 |
ED (V) | 309.00 | | | 309.00 |
EE Grand total (I to V) | 9 005 206.00 | | | 9 005 206.00 |
EG Accrued income and payables due within one year | 1 554 876.00 | | | 1 554 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | | | 244.00 |
P2 LIABILITIES - Gross Technical Reserves | 934 000.00 | 471 000.00 | | 934 000.00 |
P7 LIABILITIES - Retained Earnings | -42 000.00 | -16 000.00 | | -42 000.00 |
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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 | 1 689 925.00 | 6 561.00 | 1 696 486.00 | 1 689 925.00 |
FJ Net sales | 1 689 925.00 | 6 561.00 | 1 696 486.00 | 1 689 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 505.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 798 994.00 | |
FU Purchases of raw materials and other supplies | | | 1 704.00 | |
FW Other purchases and external expenses | | | 1 013 599.00 | |
FX Taxes, duties, and similar payments | | | 42 528.00 | |
FY Salaries and Wages | | | 606 724.00 | |
FZ Social Security Contributions | | | 260 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 309.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 020 715.00 | |
GG - OPERATING RESULT (I - II) | | | -221 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 450 000.00 | |
GK Income from other securities and fixed asset receivables | | | 14 167.00 | |
GN Positive exchange differences | | | 6 015.00 | |
GP Total financial income (V) | | | 1 470 182.00 | |
GR Interest and similar expenses | | | 10 175.00 | |
GS Negative differences of foreign exchange | | | 6 538.00 | |
GU Total financial expenses (VI) | | | 16 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 453 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 231 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 1 582.00 | | | 1 582.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 11 582.00 | | | 11 582.00 |
HE Exceptional expenses on management operations | 71 170.00 | | | 71 170.00 |
HG Exceptional depreciation and provisions | 21 221.00 | | | 21 221.00 |
HH Total exceptional expenses (VIII) | 92 391.00 | | | 92 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 809.00 | | | -80 809.00 |
HK Income tax | -150 989.00 | | | -150 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 280 759.00 | | | 3 280 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 831.00 | | | 1 978 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 301 927.00 | | | 1 301 927.00 |
R5 Net income of consolidated companies | 914 000.00 | 460 000.00 | | 914 000.00 |
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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 | 4 213 180.00 | | | 4 213 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 828 744.00 | |
I4 DECREASES Grand Total | | | 4 501 619.00 | |
IO DECREASES Total including other intangible assets | | | 9 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 304.00 | | | 9 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 068.00 | | | 684 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 519 808.00 | | | 3 519 808.00 |
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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 | 129 022.00 | 95 310.00 | 33 914.00 | 129 022.00 |
PE DEPRECIATION Total including other intangible assets | 2 507.00 | 3 101.00 | | 2 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 514.00 | 92 209.00 | 33 914.00 | 126 514.00 |
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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 | | 21 221.00 | | |
7C Grand total | | 21 221.00 | | |
UJ - Exceptional | | 21 221.00 | | |
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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 | 353 207.00 | 353 207.00 | | 353 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 453.00 | 74 453.00 | | 74 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 738.00 | 445 738.00 | | 445 738.00 |
UT Other financial assets | 77 104.00 | | | 77 104.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 776 684.00 | 533.00 | | 776 684.00 |
VK Loans repaid during the year | 273 482.00 | | | 273 482.00 |
VS Prepaid expenses | 86 225.00 | | | 86 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 201 861.00 | 84 124 757.00 | 77 104.00 | 4 201 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 331 027.00 | 1 554 876.00 | | 2 331 027.00 |
