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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 | 28 287.00 | 28 125.00 | 162.00 | 28 287.00 |
AH Goodwill | 217 897.00 | | 217 897.00 | 217 897.00 |
AJ Other Intangible Assets | 246 161.00 | 101 077.00 | 145 084.00 | 246 161.00 |
AP Buildings | 38 324.00 | 9 459.00 | 28 865.00 | 38 324.00 |
AT Other tangible assets | 88 988.00 | 49 030.00 | 39 958.00 | 88 988.00 |
BF Loans | 6 441.00 | | 6 441.00 | 6 441.00 |
BH Other financial assets | 5 705.00 | | 5 705.00 | 5 705.00 |
BJ TOTAL (I) | 646 891.00 | 187 691.00 | 459 200.00 | 646 891.00 |
BX Customers and related accounts | 27 091.00 | | 27 091.00 | 27 091.00 |
BZ Other receivables | 2 265 463.00 | | 2 265 463.00 | 2 265 463.00 |
CF Cash and cash equivalents | 246 751.00 | | 246 751.00 | 246 751.00 |
CH Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 2 541 390.00 | | 2 541 390.00 | 2 541 390.00 |
CO Grand total (0 to V) | 3 188 281.00 | 187 691.00 | 3 000 590.00 | 3 188 281.00 |
CP Shares due in less than one year | 12 146.00 | | | 12 146.00 |
CU Other investments | 15 088.00 | | 15 088.00 | 15 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 897.00 | 195 897.00 | | 195 897.00 |
DD Legal reserve (1) | 19 590.00 | 19 590.00 | | 19 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 966.00 | 30 044.00 | | 44 966.00 |
DL TOTAL (I) | 260 454.00 | 245 532.00 | | 260 454.00 |
DP Provisions for Risks | 91 723.00 | 91 723.00 | | 91 723.00 |
DR TOTAL (IV) | 91 723.00 | 91 723.00 | | 91 723.00 |
DU Loans and Debts from Credit Institutions (3) | 149 717.00 | 163 761.00 | | 149 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 211.00 | 34 199.00 | | 48 211.00 |
DX Trade payables and related accounts | 50 231.00 | 40 575.00 | | 50 231.00 |
DY Tax and social security liabilities | 159 723.00 | 158 144.00 | | 159 723.00 |
EA Other liabilities | 2 240 532.00 | 2 313 590.00 | | 2 240 532.00 |
EC TOTAL (IV) | 2 648 414.00 | 2 710 268.00 | | 2 648 414.00 |
EE Grand total (I to V) | 3 000 590.00 | 3 047 523.00 | | 3 000 590.00 |
EG Accrued income and payables due within one year | 2 513 122.00 | 2 560 726.00 | | 2 513 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 271.00 | | |
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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 | 954 334.00 | 1.00 | 954 334.00 | 954 334.00 |
FJ Net sales | 954 334.00 | | 954 334.00 | 954 334.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 363.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 961 297.00 | |
FW Other purchases and external expenses | | | 226 336.00 | |
FX Taxes, duties, and similar payments | | | 9 683.00 | |
FY Salaries and Wages | | | 470 657.00 | |
FZ Social Security Contributions | | | 177 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 004.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 917 615.00 | |
GG - OPERATING RESULT (I - II) | | | 43 682.00 | |
GL Other interest and similar income | | | 4 412.00 | |
GP Total financial income (V) | | | 4 412.00 | |
GR Interest and similar expenses | | | 4 733.00 | |
GU Total financial expenses (VI) | | | 4 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 363.00 | | | 4 363.00 |
HA Exceptional income from management transactions | 3 000.00 | 4 821.00 | | 3 000.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 085.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 19 406.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 1 250.00 | 6 201.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | 144.00 | 615.00 | | 144.00 |
HG Exceptional depreciation and provisions | | 18 026.00 | | |
HH Total exceptional expenses (VIII) | 1 394.00 | 24 842.00 | | 1 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 606.00 | -5 436.00 | | 1 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 709.00 | 919 898.00 | | 968 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 742.00 | 889 853.00 | | 923 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 966.00 | 30 044.00 | | 44 966.00 |
HP References: Equipment leasing | 2 045.00 | 2 016.00 | | 2 045.00 |
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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 | 625 840.00 | | 21 571.00 | 625 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 234.00 | |
I4 DECREASES Grand Total | | 520.00 | 646 891.00 | |
IO DECREASES Total including other intangible assets | | | 492 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520.00 | 127 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 135.00 | | 10 210.00 | 482 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 912.00 | | 4 920.00 | 122 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 793.00 | | 6 441.00 | 20 793.00 |
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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 | 155 063.00 | 33 004.00 | 375.00 | 155 063.00 |
PE DEPRECIATION Total including other intangible assets | 116 161.00 | 13 040.00 | | 116 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 902.00 | 19 963.00 | 375.00 | 38 902.00 |
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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 | 91 723.00 | | | 91 723.00 |
7C Grand total | 91 723.00 | | | 91 723.00 |
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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 | 915.00 | 915.00 | | 915.00 |
8B Suppliers and Related Accounts | 50 231.00 | 50 231.00 | | 50 231.00 |
8C Staff and Related Accounts | 23 767.00 | 23 767.00 | | 23 767.00 |
8D Social Security and Other Social Organizations | 107 096.00 | 107 096.00 | | 107 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 240 532.00 | 2 240 532.00 | | 2 240 532.00 |
UP Loans | 6 441.00 | 6 441.00 | | 6 441.00 |
UT Other financial assets | 5 705.00 | 5 705.00 | | 5 705.00 |
UX Other trade receivables | 27 091.00 | | | 27 091.00 |
VB VAT | 2 818.00 | | | 2 818.00 |
VH Loans with a maturity of more than one year at origin | 149 717.00 | 14 426.00 | 56 546.00 | 149 717.00 |
VI Group and Associates | 47 296.00 | 47 296.00 | | 47 296.00 |
VK Loans repaid during the year | 13 758.00 | | | 13 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 262 645.00 | | | 2 262 645.00 |
VS Prepaid expenses | 2 085.00 | | | 2 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 306 784.00 | 2 306 784.00 | | 2 306 784.00 |
VW VAT | 28 067.00 | 28 067.00 | | 28 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 648 414.00 | 2 513 122.00 | 56 546.00 | 2 648 414.00 |
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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 | | | 9.00 |
