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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 279 974.00 | | 279 974.00 | 279 974.00 |
AP Buildings | 350 358.00 | 101 949.00 | 248 409.00 | 350 358.00 |
AT Other tangible assets | 6 245.00 | 6 081.00 | 164.00 | 6 245.00 |
BB Receivables related to investments | 40 212.00 | | 40 212.00 | 40 212.00 |
BJ TOTAL (I) | 2 786 193.00 | 110 030.00 | 2 676 163.00 | 2 786 193.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 65 067.00 | | 65 067.00 | 65 067.00 |
CF Cash and cash equivalents | 3 378.00 | | 3 378.00 | 3 378.00 |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 71 284.00 | | 71 284.00 | 71 284.00 |
CO Grand total (0 to V) | 2 857 477.00 | 110 030.00 | 2 747 446.00 | 2 857 477.00 |
CP Shares due in less than one year | 40 212.00 | | | 40 212.00 |
CU Other investments | 2 107 404.00 | | 2 107 404.00 | 2 107 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 215.00 | 585 815.00 | | 585 215.00 |
DD Legal reserve (1) | 58 582.00 | 58 582.00 | | 58 582.00 |
DG Other reserves | 1 140 070.00 | 1 158 462.00 | | 1 140 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 128.00 | -18 392.00 | | 41 128.00 |
DL TOTAL (I) | 1 824 994.00 | 1 784 467.00 | | 1 824 994.00 |
DU Loans and Debts from Credit Institutions (3) | 49 357.00 | 69 508.00 | | 49 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 882.00 | 841 001.00 | | 772 882.00 |
DX Trade payables and related accounts | 15 197.00 | 32 520.00 | | 15 197.00 |
DY Tax and social security liabilities | 20 858.00 | 15 120.00 | | 20 858.00 |
DZ Fixed asset liabilities and related accounts | 902.00 | 2 726.00 | | 902.00 |
EA Other liabilities | 58 216.00 | 113.00 | | 58 216.00 |
EB Prepaid income (2) | 5 040.00 | | | 5 040.00 |
EC TOTAL (IV) | 922 452.00 | 960 987.00 | | 922 452.00 |
EE Grand total (I to V) | 2 747 446.00 | 2 745 453.00 | | 2 747 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | 211.00 | | 283.00 |
EI Including equity loans | 772 882.00 | | | 772 882.00 |
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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 | 420 939.00 | | 420 939.00 | 420 939.00 |
FJ Net sales | 420 939.00 | | 420 939.00 | 420 939.00 |
FO Operating subsidies | | | 1 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 547.00 | |
FQ Other income | | | 12 323.00 | |
FR Total operating income (I) | | | 471 069.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 75 859.00 | |
FX Taxes, duties, and similar payments | | | 5 508.00 | |
FY Salaries and Wages | | | 453 982.00 | |
FZ Social Security Contributions | | | 62 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 992.00 | |
GE Other Expenses | | | 1 765.00 | |
GF Total Operating Expenses (II) | | | 627 187.00 | |
GG - OPERATING RESULT (I - II) | | | -156 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 649.00 | |
GP Total financial income (V) | | | 205 649.00 | |
GR Interest and similar expenses | | | 13 223.00 | |
GU Total financial expenses (VI) | | | 13 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | | 462.00 | | |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 1 362.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 262.00 | | |
HK Income tax | -4 819.00 | -34 174.00 | | -4 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 718.00 | 593 623.00 | | 676 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 591.00 | 612 015.00 | | 635 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 128.00 | -18 392.00 | | 41 128.00 |
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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 | 2 780 703.00 | | 2 786 193.00 | 2 780 703.00 |
KD ACQUISITIONS Total including other intangible assets | 281 974.00 | | 281 974.00 | 281 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 603.00 | | 356 603.00 | 356 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 142 126.00 | | 2 147 616.00 | 2 142 126.00 |
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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 | 82 038.00 | 27 992.00 | | 82 038.00 |
PE DEPRECIATION Total including other intangible assets | 433.00 | 1 567.00 | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 605.00 | 26 425.00 | | 81 605.00 |
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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 | 584 861.00 | 584 861.00 | | 584 861.00 |
8B Suppliers and Related Accounts | 15 197.00 | 15 197.00 | | 15 197.00 |
8D Social Security and Other Social Organizations | 9 994.00 | 9 994.00 | | 9 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 902.00 | 902.00 | | 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 216.00 | 58 216.00 | | 58 216.00 |
8L Deferred income | 5 040.00 | 5 040.00 | | 5 040.00 |
UL Receivables related to investments | 40 212.00 | 40 212.00 | | 40 212.00 |
VB VAT | 17 181.00 | | | 17 181.00 |
VC Group and associates | 8 900.00 | | | 8 900.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 49 074.00 | 20 740.00 | 28 334.00 | 49 074.00 |
VI Group and Associates | 188 021.00 | 188 021.00 | | 188 021.00 |
VK Loans repaid during the year | 20 196.00 | | | 20 196.00 |
VM Income taxes | 27 363.00 | | | 27 363.00 |
VP Miscellaneous | 11 623.00 | | | 11 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VS Prepaid expenses | 2 838.00 | | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 117.00 | 108 117.00 | | 108 117.00 |
VW VAT | 8 934.00 | 8 934.00 | | 8 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 452.00 | 894 118.00 | 28 334.00 | 922 452.00 |
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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 | 2.00 | | | 2.00 |