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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 | 10 288.00 | 9 728.00 | 560.00 | 10 288.00 |
AH Goodwill | 426 564.00 | | 426 564.00 | 426 564.00 |
AP Buildings | 1 421.00 | 1 421.00 | | 1 421.00 |
AT Other tangible assets | 66 412.00 | 49 618.00 | 16 794.00 | 66 412.00 |
BH Other financial assets | 7 374.00 | | 7 374.00 | 7 374.00 |
BJ TOTAL (I) | 512 059.00 | 60 767.00 | 451 292.00 | 512 059.00 |
BX Customers and related accounts | 544 368.00 | 111 292.00 | 433 076.00 | 544 368.00 |
BZ Other receivables | 695 811.00 | | 695 811.00 | 695 811.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 1 240 944.00 | 111 292.00 | 1 129 653.00 | 1 240 944.00 |
CO Grand total (0 to V) | 1 753 003.00 | 172 059.00 | 1 580 944.00 | 1 753 003.00 |
CR Shares due in more than one year | 749 420.00 | | | 749 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 17 020.00 | 16 157.00 | | 17 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 363.00 | 863.00 | | 2 363.00 |
DL TOTAL (I) | 20 483.00 | 18 120.00 | | 20 483.00 |
DU Loans and Debts from Credit Institutions (3) | 253 618.00 | 284 554.00 | | 253 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 200.00 | 33 200.00 | | 24 200.00 |
DX Trade payables and related accounts | 415 825.00 | 185 141.00 | | 415 825.00 |
DY Tax and social security liabilities | 239 625.00 | 294 158.00 | | 239 625.00 |
EA Other liabilities | 402 767.00 | 339 089.00 | | 402 767.00 |
EB Prepaid income (2) | 224 426.00 | 197 480.00 | | 224 426.00 |
EC TOTAL (IV) | 1 560 461.00 | 1 333 622.00 | | 1 560 461.00 |
EE Grand total (I to V) | 1 580 944.00 | 1 351 742.00 | | 1 580 944.00 |
EG Accrued income and payables due within one year | 979 550.00 | 784 230.00 | | 979 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 450.00 | | | 41 450.00 |
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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 | 971 911.00 | | 971 911.00 | 971 911.00 |
FJ Net sales | 971 911.00 | | 971 911.00 | 971 911.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 614.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 026 534.00 | |
FW Other purchases and external expenses | | | 517 604.00 | |
FX Taxes, duties, and similar payments | | | 6 945.00 | |
FY Salaries and Wages | | | 320 206.00 | |
FZ Social Security Contributions | | | 108 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 346.00 | |
GE Other Expenses | | | 7 471.00 | |
GF Total Operating Expenses (II) | | | 1 014 878.00 | |
GG - OPERATING RESULT (I - II) | | | 11 656.00 | |
GL Other interest and similar income | | | 4 069.00 | |
GP Total financial income (V) | | | 4 069.00 | |
GR Interest and similar expenses | | | 13 362.00 | |
GU Total financial expenses (VI) | | | 13 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 609.00 | 39 139.00 | | 20 609.00 |
HB Exceptional income from capital transactions | | 23 983.00 | | |
HD Total exceptional income (VII) | | 23 983.00 | | |
HE Exceptional expenses on management operations | | 75 848.00 | | |
HF Exceptional expenses on capital transactions | | 24 369.00 | | |
HH Total exceptional expenses (VIII) | | 100 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -76 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 603.00 | 1 155 748.00 | | 1 030 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 240.00 | 1 154 885.00 | | 1 028 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 363.00 | 863.00 | | 2 363.00 |
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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 | 511 869.00 | | 190.00 | 511 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 374.00 | |
I4 DECREASES Grand Total | | | 512 059.00 | |
IO DECREASES Total including other intangible assets | | | 10 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 288.00 | | | 10 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 833.00 | | | 67 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 184.00 | | 190.00 | 7 184.00 |
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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 | 48 058.00 | 10 610.00 | | 48 058.00 |
PE DEPRECIATION Total including other intangible assets | 7 629.00 | | | 7 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 429.00 | 10 610.00 | | 40 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 950.00 | 41 346.00 | 34 004.00 | 103 950.00 |
7B Total provisions for depreciation | 103 950.00 | 41 346.00 | 34 004.00 | 103 950.00 |
7C Grand total | 103 950.00 | 41 346.00 | 34 004.00 | 103 950.00 |
UE of which provisions and reversals: - Operating | | 41 346.00 | 34 004.00 | |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 415 825.00 | 415 825.00 | | 415 825.00 |
8C Staff and Related Accounts | 71 487.00 | 71 487.00 | | 71 487.00 |
8D Social Security and Other Social Organizations | 54 376.00 | 54 376.00 | | 54 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 767.00 | 1 224.00 | 401 543.00 | 402 767.00 |
8L Deferred income | 224 426.00 | 224 426.00 | | 224 426.00 |
UT Other financial assets | 7 374.00 | 7 374.00 | | 7 374.00 |
UX Other trade receivables | 382 756.00 | | | 382 756.00 |
VA Doubtful or disputed receivables | 161 612.00 | | | 161 612.00 |
VB VAT | 62 945.00 | | | 62 945.00 |
VC Group and associates | 551 407.00 | | | 551 407.00 |
VH Loans with a maturity of more than one year at origin | 253 618.00 | 74 250.00 | 169 125.00 | 253 618.00 |
VM Income taxes | 16 598.00 | | | 16 598.00 |
VN Other taxes, similar payments | 11 196.00 | | | 11 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 846.00 | 3 846.00 | | 3 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 666.00 | | | 53 666.00 |
VS Prepaid expenses | 765.00 | | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 319.00 | 498 899.00 | 749 420.00 | 1 248 319.00 |
VW VAT | 109 916.00 | 109 916.00 | | 109 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 461.00 | 979 550.00 | 570 668.00 | 1 560 461.00 |
Z2 Liabilities representing borrowed securities | 12 200.00 | 12 200.00 | | 12 200.00 |
