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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 | 13 727.00 | 13 727.00 | | 13 727.00 |
AH Goodwill | 513 760.00 | | 513 760.00 | 513 760.00 |
AN Land | 15 134.00 | | 15 134.00 | 15 134.00 |
AP Buildings | 347 849.00 | 199 199.00 | 148 650.00 | 347 849.00 |
AT Other tangible assets | 42 648.00 | 40 788.00 | 1 860.00 | 42 648.00 |
BD Other fixed assets | 17 937.00 | | 17 937.00 | 17 937.00 |
BH Other financial assets | 8 931.00 | | 8 931.00 | 8 931.00 |
BJ TOTAL (I) | 959 985.00 | 253 713.00 | 706 272.00 | 959 985.00 |
BX Customers and related accounts | 149 393.00 | | 149 393.00 | 149 393.00 |
BZ Other receivables | 1 375 095.00 | | 1 375 095.00 | 1 375 095.00 |
CF Cash and cash equivalents | 368 462.00 | | 368 462.00 | 368 462.00 |
CH Prepaid expenses | 10 652.00 | | 10 652.00 | 10 652.00 |
CJ TOTAL (II) | 1 903 603.00 | | 1 903 603.00 | 1 903 603.00 |
CO Grand total (0 to V) | 2 863 589.00 | 253 713.00 | 2 609 875.00 | 2 863 589.00 |
CP Shares due in less than one year | 8 931.00 | | | 8 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 499.00 | 422 499.00 | | 422 499.00 |
DB Share, merger, contribution premiums, etc. | 20 782.00 | 20 782.00 | | 20 782.00 |
DD Legal reserve (1) | 13 372.00 | 11 037.00 | | 13 372.00 |
DG Other reserves | 54 218.00 | 54 218.00 | | 54 218.00 |
DH Retained earnings | 51 036.00 | 6 675.00 | | 51 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 884.00 | 46 696.00 | | 50 884.00 |
DL TOTAL (I) | 612 791.00 | 561 906.00 | | 612 791.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 23 236.00 | 50 093.00 | | 23 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 791.00 | 204 378.00 | | 207 791.00 |
DX Trade payables and related accounts | 39 422.00 | 24 145.00 | | 39 422.00 |
DY Tax and social security liabilities | 132 566.00 | 125 221.00 | | 132 566.00 |
EA Other liabilities | 1 592 570.00 | 2 089 654.00 | | 1 592 570.00 |
EC TOTAL (IV) | 1 995 585.00 | 2 493 492.00 | | 1 995 585.00 |
EE Grand total (I to V) | 2 609 875.00 | 3 056 898.00 | | 2 609 875.00 |
EG Accrued income and payables due within one year | 1 995 585.00 | 2 465 791.00 | | 1 995 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
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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 | 846 921.00 | | 846 921.00 | 846 921.00 |
FJ Net sales | 846 921.00 | | 846 921.00 | 846 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 161.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 873 087.00 | |
FW Other purchases and external expenses | | | 280 371.00 | |
FX Taxes, duties, and similar payments | | | 14 333.00 | |
FY Salaries and Wages | | | 360 983.00 | |
FZ Social Security Contributions | | | 132 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 989.00 | |
GF Total Operating Expenses (II) | | | 803 806.00 | |
GG - OPERATING RESULT (I - II) | | | 69 280.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 956.00 | |
GU Total financial expenses (VI) | | | 4 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 440.00 | 3 302.00 | | 13 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 087.00 | 847 441.00 | | 873 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 202.00 | 800 745.00 | | 822 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 884.00 | 46 696.00 | | 50 884.00 |
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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 | 959 985.00 | | | 959 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 868.00 | |
I4 DECREASES Grand Total | | | 959 985.00 | |
IO DECREASES Total including other intangible assets | | | 527 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 487.00 | | | 527 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 631.00 | | | 405 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 868.00 | | | 26 868.00 |
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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 | 240 499.00 | 13 214.00 | | 240 499.00 |
PE DEPRECIATION Total including other intangible assets | 13 613.00 | 114.00 | | 13 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 886.00 | 13 101.00 | | 226 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 39 422.00 | 39 422.00 | | 39 422.00 |
8C Staff and Related Accounts | 38 255.00 | 38 255.00 | | 38 255.00 |
8D Social Security and Other Social Organizations | 50 848.00 | 50 848.00 | | 50 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 592 570.00 | 1 592 570.00 | | 1 592 570.00 |
UT Other financial assets | 8 931.00 | 8 931.00 | | 8 931.00 |
UX Other trade receivables | 149 393.00 | | | 149 393.00 |
VB VAT | 10 604.00 | | | 10 604.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 23 167.00 | 23 167.00 | | 23 167.00 |
VI Group and Associates | 207 791.00 | 207 791.00 | | 207 791.00 |
VK Loans repaid during the year | 26 728.00 | | | 26 728.00 |
VM Income taxes | 21 766.00 | | | 21 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 568.00 | 8 568.00 | | 8 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 342 725.00 | | | 1 342 725.00 |
VS Prepaid expenses | 10 652.00 | | | 10 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 072.00 | 1 544 072.00 | | 1 544 072.00 |
VW VAT | 34 896.00 | 34 896.00 | | 34 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 585.00 | 1 995 585.00 | | 1 995 585.00 |
