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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 | 93 301.00 | 84 127.00 | 9 174.00 | 93 301.00 |
AH Goodwill | 896 161.00 | | 896 161.00 | 896 161.00 |
AT Other tangible assets | 141 483.00 | 93 101.00 | 48 383.00 | 141 483.00 |
AV Fixed assets in progress | 24 335.00 | | 24 335.00 | 24 335.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 8 820 731.00 | 177 227.00 | 8 643 503.00 | 8 820 731.00 |
BX Customers and related accounts | 184 195.00 | | 184 195.00 | 184 195.00 |
BZ Other receivables | 127 232.00 | | 127 232.00 | 127 232.00 |
CD Marketable securities | 385 000.00 | | 385 000.00 | 385 000.00 |
CF Cash and cash equivalents | 279 909.00 | | 279 909.00 | 279 909.00 |
CH Prepaid expenses | 98 217.00 | | 98 217.00 | 98 217.00 |
CJ TOTAL (II) | 1 074 553.00 | | 1 074 553.00 | 1 074 553.00 |
CO Grand total (0 to V) | 9 895 283.00 | 177 227.00 | 9 718 056.00 | 9 895 283.00 |
CU Other investments | 7 654 200.00 | | 7 654 200.00 | 7 654 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 327 600.00 | | | 2 327 600.00 |
DB Share, merger, contribution premiums, etc. | 2 401 954.00 | | | 2 401 954.00 |
DD Legal reserve (1) | 52 727.00 | | | 52 727.00 |
DG Other reserves | 766 264.00 | | | 766 264.00 |
DH Retained earnings | -15 820.00 | | | -15 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 720.00 | | | 121 720.00 |
DK Regulated provisions | 23 060.00 | | | 23 060.00 |
DL TOTAL (I) | 5 677 505.00 | | | 5 677 505.00 |
DU Loans and Debts from Credit Institutions (3) | 2 466 812.00 | | | 2 466 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081 820.00 | | | 1 081 820.00 |
DX Trade payables and related accounts | 178 385.00 | | | 178 385.00 |
DY Tax and social security liabilities | 243 004.00 | | | 243 004.00 |
EA Other liabilities | 70 529.00 | | | 70 529.00 |
EC TOTAL (IV) | 4 040 551.00 | | | 4 040 551.00 |
EE Grand total (I to V) | 9 718 056.00 | | | 9 718 056.00 |
EG Accrued income and payables due within one year | 2 065 158.00 | | | 2 065 158.00 |
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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 | 2 447 314.00 | | 2 447 314.00 | 2 447 314.00 |
FJ Net sales | 2 447 314.00 | | 2 447 314.00 | 2 447 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 336.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 461 662.00 | |
FW Other purchases and external expenses | | | 868 718.00 | |
FX Taxes, duties, and similar payments | | | 11 533.00 | |
FY Salaries and Wages | | | 1 414 113.00 | |
FZ Social Security Contributions | | | 126 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 456.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 456 590.00 | |
GG - OPERATING RESULT (I - II) | | | 5 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 116.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 133 524.00 | |
GR Interest and similar expenses | | | 38 222.00 | |
GU Total financial expenses (VI) | | | 38 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 336.00 | | | 14 336.00 |
A4 Equity method investments | 27.00 | | | 27.00 |
HB Exceptional income from capital transactions | 18 895.00 | | | 18 895.00 |
HD Total exceptional income (VII) | 18 895.00 | | | 18 895.00 |
HE Exceptional expenses on management operations | 712.00 | | | 712.00 |
HG Exceptional depreciation and provisions | 524.00 | | | 524.00 |
HH Total exceptional expenses (VIII) | 1 236.00 | | | 1 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 659.00 | | | 17 659.00 |
HJ Employee participation in company results | 5 657.00 | | | 5 657.00 |
HK Income tax | -9 344.00 | | | -9 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 614 081.00 | | | 2 614 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 492 361.00 | | | 2 492 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 720.00 | | | 121 720.00 |
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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 | 8 792 437.00 | | 29 497.00 | 8 792 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 665 450.00 | |
I4 DECREASES Grand Total | | 1 204.00 | 8 820 730.00 | |
IO DECREASES Total including other intangible assets | | 1 204.00 | 989 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 990 666.00 | | | 990 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 341.00 | | 17 477.00 | 148 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 653 430.00 | | 12 020.00 | 7 653 430.00 |
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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 | 142 975.00 | 35 456.00 | 1 204.00 | 142 975.00 |
PE DEPRECIATION Total including other intangible assets | 69 905.00 | 15 426.00 | 1 204.00 | 69 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 070.00 | 20 031.00 | | 73 070.00 |
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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 | 178 385.00 | 178 385.00 | | 178 385.00 |
8C Staff and Related Accounts | 46 519.00 | 46 519.00 | | 46 519.00 |
8D Social Security and Other Social Organizations | 140 068.00 | 140 068.00 | | 140 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 529.00 | 70 529.00 | | 70 529.00 |
UX Other trade receivables | 184 195.00 | | | 184 195.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 189.00 | | | 189.00 |
VB VAT | 31 057.00 | | | 31 057.00 |
VH Loans with a maturity of more than one year at origin | 2 466 812.00 | 491 420.00 | 1 620 273.00 | 2 466 812.00 |
VI Group and Associates | 1 081 820.00 | 1 081 820.00 | | 1 081 820.00 |
VJ Loans taken out during the year | 1 170 000.00 | | | 1 170 000.00 |
VK Loans repaid during the year | 416 712.00 | | | 416 712.00 |
VM Income taxes | 48 923.00 | | | 48 923.00 |
VN Other taxes, similar payments | 10 544.00 | | | 10 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 993.00 | 4 993.00 | | 4 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 518.00 | | | 35 518.00 |
VS Prepaid expenses | 98 217.00 | | | 98 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 643.00 | 409 643.00 | | 409 643.00 |
VW VAT | 51 425.00 | 51 425.00 | | 51 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 040 551.00 | 2 065 158.00 | 1 620 273.00 | 4 040 551.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
