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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 | 27 145.00 | 17 693.00 | 9 452.00 | 27 145.00 |
AH Goodwill | 1 628 201.00 | | 1 628 201.00 | 1 628 201.00 |
AP Buildings | 6 926.00 | 6 926.00 | | 6 926.00 |
AR Technical installations, industrial equipment and tools | 427 356.00 | 284 295.00 | 143 061.00 | 427 356.00 |
AT Other tangible assets | 1 010 609.00 | 542 629.00 | 467 980.00 | 1 010 609.00 |
BD Other fixed assets | 3 318.00 | | 3 318.00 | 3 318.00 |
BH Other financial assets | 65 547.00 | | 65 547.00 | 65 547.00 |
BJ TOTAL (I) | 3 744 345.00 | 851 544.00 | 2 892 801.00 | 3 744 345.00 |
BT Goods | 11 441.00 | | 11 441.00 | 11 441.00 |
BX Customers and related accounts | 233 044.00 | | 233 044.00 | 233 044.00 |
BZ Other receivables | 1 614 491.00 | | 1 614 491.00 | 1 614 491.00 |
CF Cash and cash equivalents | 593 237.00 | | 593 237.00 | 593 237.00 |
CH Prepaid expenses | 46 792.00 | | 46 792.00 | 46 792.00 |
CJ TOTAL (II) | 2 499 005.00 | | 2 499 005.00 | 2 499 005.00 |
CO Grand total (0 to V) | 6 243 350.00 | 851 544.00 | 5 391 806.00 | 6 243 350.00 |
CU Other investments | 575 242.00 | | 575 242.00 | 575 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 3 081 996.00 | 2 703 926.00 | | 3 081 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 353.00 | 378 070.00 | | 393 353.00 |
DL TOTAL (I) | 4 003 349.00 | 3 609 996.00 | | 4 003 349.00 |
DU Loans and Debts from Credit Institutions (3) | 244 477.00 | 302 036.00 | | 244 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 870.00 | 378 252.00 | | 320 870.00 |
DX Trade payables and related accounts | 96 721.00 | 221 564.00 | | 96 721.00 |
DY Tax and social security liabilities | 201 041.00 | 113 851.00 | | 201 041.00 |
DZ Fixed asset liabilities and related accounts | 116 620.00 | 116 620.00 | | 116 620.00 |
EA Other liabilities | 40 860.00 | 3 262.00 | | 40 860.00 |
EB Prepaid income (2) | 367 869.00 | 124 680.00 | | 367 869.00 |
EC TOTAL (IV) | 1 388 457.00 | 1 260 264.00 | | 1 388 457.00 |
EE Grand total (I to V) | 5 391 806.00 | 4 870 260.00 | | 5 391 806.00 |
EG Accrued income and payables due within one year | 896 780.00 | 958 986.00 | | 896 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 230 395.00 | | 230 395.00 | 230 395.00 |
FG Production sold - services | 1 156 196.00 | | 1 156 196.00 | 1 156 196.00 |
FJ Net sales | 1 386 592.00 | | 1 386 592.00 | 1 386 592.00 |
FO Operating subsidies | | | 107 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 579.00 | |
FQ Other income | | | 2 888.00 | |
FR Total operating income (I) | | | 1 569 934.00 | |
FS Purchases of goods (including customs duties) | | | 205 193.00 | |
FT Inventory change (goods) | | | 11.00 | |
FW Other purchases and external expenses | | | 832 947.00 | |
FX Taxes, duties, and similar payments | | | 43 496.00 | |
FY Salaries and Wages | | | 279 845.00 | |
FZ Social Security Contributions | | | 170 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 094.00 | |
GE Other Expenses | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 1 654 759.00 | |
GG - OPERATING RESULT (I - II) | | | -84 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 483.00 | |
GL Other interest and similar income | | | 3 169.00 | |
GP Total financial income (V) | | | 286 652.00 | |
GR Interest and similar expenses | | | 5 837.00 | |
GU Total financial expenses (VI) | | | 5 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 579.00 | 68 538.00 | | 72 579.00 |
A4 Equity method investments | 300.00 | 300.00 | | 300.00 |
HA Exceptional income from management transactions | 25 936.00 | | | 25 936.00 |
HB Exceptional income from capital transactions | 833.00 | 168 073.00 | | 833.00 |
HD Total exceptional income (VII) | 26 769.00 | 168 073.00 | | 26 769.00 |
HF Exceptional expenses on capital transactions | | 150 656.00 | | |
HH Total exceptional expenses (VIII) | | 150 656.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 769.00 | 17 417.00 | | 26 769.00 |
HK Income tax | -170 595.00 | -165 930.00 | | -170 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 355.00 | 1 886 178.00 | | 1 883 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 002.00 | 1 508 108.00 | | 1 490 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 353.00 | 378 070.00 | | 393 353.00 |
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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 | 3 420 217.00 | | 336 104.00 | 3 420 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 644 107.00 | |
I4 DECREASES Grand Total | | 11 977.00 | 3 744 345.00 | |
IO DECREASES Total including other intangible assets | | | 1 655 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 977.00 | 1 444 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 652 922.00 | | 2 425.00 | 1 652 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 240.00 | | 331 628.00 | 1 124 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 056.00 | | 2 051.00 | 643 056.00 |
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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 | 741 426.00 | 121 094.00 | 10 977.00 | 741 426.00 |
PE DEPRECIATION Total including other intangible assets | 16 717.00 | 977.00 | | 16 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 710.00 | 120 117.00 | 10 977.00 | 724 710.00 |
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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 | 4 950.00 | 4 950.00 | | 4 950.00 |
8B Suppliers and Related Accounts | 96 721.00 | 96 721.00 | | 96 721.00 |
8C Staff and Related Accounts | 28 944.00 | 28 944.00 | | 28 944.00 |
8D Social Security and Other Social Organizations | 41 088.00 | 41 088.00 | | 41 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 620.00 | 116 620.00 | | 116 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 860.00 | 40 860.00 | | 40 860.00 |
8L Deferred income | 367 869.00 | 70 369.00 | 140 000.00 | 367 869.00 |
UT Other financial assets | 65 547.00 | | | 65 547.00 |
UX Other trade receivables | 233 044.00 | | | 233 044.00 |
UZ Social Security, other social security organizations | 1 903.00 | | | 1 903.00 |
VB VAT | 41 805.00 | | | 41 805.00 |
VC Group and associates | 1 443 417.00 | | | 1 443 417.00 |
VH Loans with a maturity of more than one year at origin | 244 477.00 | 50 300.00 | 168 182.00 | 244 477.00 |
VI Group and Associates | 315 920.00 | 315 920.00 | | 315 920.00 |
VK Loans repaid during the year | 57 533.00 | | | 57 533.00 |
VM Income taxes | 94 338.00 | | | 94 338.00 |
VP Miscellaneous | 26 538.00 | | | 26 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 156.00 | 28 156.00 | | 28 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 489.00 | | | 6 489.00 |
VS Prepaid expenses | 46 792.00 | | | 46 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 959 874.00 | 1 894 327.00 | 65 547.00 | 1 959 874.00 |
VW VAT | 102 852.00 | 102 852.00 | | 102 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 457.00 | 896 780.00 | 308 182.00 | 1 388 457.00 |
