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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 | 460.00 | 125.00 | 335.00 | 460.00 |
AH Goodwill | 1 703 721.00 | | 1 703 721.00 | 1 703 721.00 |
AR Technical installations, industrial equipment and tools | 29 429.00 | 29 429.00 | | 29 429.00 |
AT Other tangible assets | 2 117 738.00 | 1 089 621.00 | 1 028 117.00 | 2 117 738.00 |
BH Other financial assets | 30 680.00 | | 30 680.00 | 30 680.00 |
BJ TOTAL (I) | 8 221 863.00 | 1 119 174.00 | 7 102 689.00 | 8 221 863.00 |
BX Customers and related accounts | 1 430 459.00 | | 1 430 459.00 | 1 430 459.00 |
BZ Other receivables | 587 278.00 | | 587 278.00 | 587 278.00 |
CF Cash and cash equivalents | 623 128.00 | | 623 128.00 | 623 128.00 |
CH Prepaid expenses | 197 879.00 | | 197 879.00 | 197 879.00 |
CJ TOTAL (II) | 2 838 744.00 | | 2 838 744.00 | 2 838 744.00 |
CO Grand total (0 to V) | 11 060 607.00 | 1 119 174.00 | 9 941 433.00 | 11 060 607.00 |
CU Other investments | 4 339 836.00 | | 4 339 836.00 | 4 339 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 639 700.00 | 2 514.00 | | 2 639 700.00 |
DB Share, merger, contribution premiums, etc. | | 2 636 836.00 | | |
DD Legal reserve (1) | 263 970.00 | 398.00 | | 263 970.00 |
DG Other reserves | 3 712 723.00 | 2 867 217.00 | | 3 712 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077 375.00 | 1 385 967.00 | | 1 077 375.00 |
DL TOTAL (I) | 7 693 768.00 | 6 892 933.00 | | 7 693 768.00 |
DU Loans and Debts from Credit Institutions (3) | 707 819.00 | 916 074.00 | | 707 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 208.00 | 439 951.00 | | 885 208.00 |
DX Trade payables and related accounts | 77 856.00 | 622 839.00 | | 77 856.00 |
DY Tax and social security liabilities | 277 983.00 | 553 998.00 | | 277 983.00 |
EA Other liabilities | 298 800.00 | 122 472.00 | | 298 800.00 |
EC TOTAL (IV) | 2 247 665.00 | 2 655 334.00 | | 2 247 665.00 |
EE Grand total (I to V) | 9 941 433.00 | 9 548 266.00 | | 9 941 433.00 |
EI Including equity loans | 885 208.00 | | | 885 208.00 |
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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 | 4 843 285.00 | | 4 843 285.00 | 4 843 285.00 |
FJ Net sales | 4 843 285.00 | | 4 843 285.00 | 4 843 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 974.00 | |
FR Total operating income (I) | | | 5 202 258.00 | |
FU Purchases of raw materials and other supplies | | | 12 116.00 | |
FW Other purchases and external expenses | | | 3 418 528.00 | |
FX Taxes, duties, and similar payments | | | 63 500.00 | |
FY Salaries and Wages | | | 168 694.00 | |
FZ Social Security Contributions | | | 90 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 102.00 | |
GF Total Operating Expenses (II) | | | 4 148 159.00 | |
GG - OPERATING RESULT (I - II) | | | 1 054 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 036.00 | |
GP Total financial income (V) | | | 188 036.00 | |
GR Interest and similar expenses | | | 20 610.00 | |
GU Total financial expenses (VI) | | | 20 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 221 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 502.00 | | |
HB Exceptional income from capital transactions | 981 393.00 | 1 222 789.00 | | 981 393.00 |
HD Total exceptional income (VII) | 981 393.00 | 1 248 291.00 | | 981 393.00 |
HF Exceptional expenses on capital transactions | 734 793.00 | 500 875.00 | | 734 793.00 |
HH Total exceptional expenses (VIII) | 734 793.00 | 500 875.00 | | 734 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 600.00 | 747 416.00 | | 246 600.00 |
HK Income tax | 390 752.00 | 557 804.00 | | 390 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 371 688.00 | 6 583 849.00 | | 6 371 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 294 313.00 | 5 197 882.00 | | 5 294 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 077 375.00 | 1 385 968.00 | | 1 077 375.00 |
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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 | 7 809 553.00 | | 495 880.00 | 7 809 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 370 516.00 | |
I4 DECREASES Grand Total | | 83 569.00 | 8 221 863.00 | |
IO DECREASES Total including other intangible assets | | | 1 704 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 569.00 | 2 147 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 703 951.00 | | 230.00 | 1 703 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 735 086.00 | | 495 650.00 | 1 735 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 370 516.00 | | | 4 370 516.00 |
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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 | 788 186.00 | 395 102.00 | 64 113.00 | 788 186.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | 40.00 | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 101.00 | 395 062.00 | 64 113.00 | 788 101.00 |
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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 | 1 189.00 | | 1 189.00 | 1 189.00 |
8B Suppliers and Related Accounts | 77 856.00 | 77 856.00 | | 77 856.00 |
8C Staff and Related Accounts | 7 148.00 | 7 148.00 | | 7 148.00 |
8D Social Security and Other Social Organizations | 29 462.00 | 29 462.00 | | 29 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 800.00 | 298 800.00 | | 298 800.00 |
UT Other financial assets | 30 680.00 | | | 30 680.00 |
UX Other trade receivables | 1 430 459.00 | | | 1 430 459.00 |
VB VAT | 62 215.00 | | | 62 215.00 |
VC Group and associates | 490 450.00 | | | 490 450.00 |
VH Loans with a maturity of more than one year at origin | 707 819.00 | 213 645.00 | 494 174.00 | 707 819.00 |
VI Group and Associates | 884 019.00 | 884 019.00 | | 884 019.00 |
VM Income taxes | 27 970.00 | | | 27 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 943.00 | 5 943.00 | | 5 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 642.00 | | | 6 642.00 |
VS Prepaid expenses | 197 879.00 | | | 197 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 246 296.00 | 2 215 616.00 | 30 680.00 | 2 246 296.00 |
VW VAT | 235 430.00 | 235 430.00 | | 235 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 247 665.00 | 1 752 302.00 | 495 363.00 | 2 247 665.00 |
