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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 | 28 477.00 | 27 428.00 | 1 049.00 | 28 477.00 |
AH Goodwill | 153 719.00 | | 153 719.00 | 153 719.00 |
AT Other tangible assets | 352 246.00 | 281 910.00 | 70 335.00 | 352 246.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 558 280.00 | 319 876.00 | 238 404.00 | 558 280.00 |
BX Customers and related accounts | 752 109.00 | | 752 109.00 | 752 109.00 |
BZ Other receivables | 83 374.00 | 3 684.00 | 79 691.00 | 83 374.00 |
CF Cash and cash equivalents | 664 476.00 | | 664 476.00 | 664 476.00 |
CH Prepaid expenses | 26 220.00 | | 26 220.00 | 26 220.00 |
CJ TOTAL (II) | 1 526 180.00 | 3 684.00 | 1 522 496.00 | 1 526 180.00 |
CO Grand total (0 to V) | 2 084 459.00 | 323 560.00 | 1 760 899.00 | 2 084 459.00 |
CU Other investments | 13 638.00 | 10 538.00 | 3 100.00 | 13 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 850.00 | 52 850.00 | | 52 850.00 |
DB Share, merger, contribution premiums, etc. | 435 971.00 | 435 971.00 | | 435 971.00 |
DD Legal reserve (1) | 5 285.00 | 5 285.00 | | 5 285.00 |
DF Regulated reserves (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 13 536.00 | 11 084.00 | | 13 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 347.00 | 451 676.00 | | 74 347.00 |
DL TOTAL (I) | 585 989.00 | 960 867.00 | | 585 989.00 |
DU Loans and Debts from Credit Institutions (3) | 73 902.00 | 93 700.00 | | 73 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53.00 | | |
DX Trade payables and related accounts | 180 273.00 | 327 622.00 | | 180 273.00 |
DY Tax and social security liabilities | 280 150.00 | 348 479.00 | | 280 150.00 |
EA Other liabilities | 6 661.00 | 14 918.00 | | 6 661.00 |
EB Prepaid income (2) | 633 923.00 | 495 666.00 | | 633 923.00 |
EC TOTAL (IV) | 1 174 911.00 | 1 280 438.00 | | 1 174 911.00 |
EE Grand total (I to V) | 1 760 899.00 | 2 241 305.00 | | 1 760 899.00 |
EG Accrued income and payables due within one year | 1 120 893.00 | 1 206 569.00 | | 1 120 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | 2 902 003.00 | | 2 902 003.00 | 2 902 003.00 |
FJ Net sales | 2 902 003.00 | | 2 902 003.00 | 2 902 003.00 |
FO Operating subsidies | | | 11 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 156.00 | |
FR Total operating income (I) | | | 2 925 382.00 | |
FW Other purchases and external expenses | | | 1 076 285.00 | |
FX Taxes, duties, and similar payments | | | 66 217.00 | |
FY Salaries and Wages | | | 1 052 499.00 | |
FZ Social Security Contributions | | | 381 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 119.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 2 604 907.00 | |
GG - OPERATING RESULT (I - II) | | | 320 475.00 | |
GL Other interest and similar income | | | 8 495.00 | |
GP Total financial income (V) | | | 8 495.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 774.00 | | |
A2 TOTAL ASSETS | 36 646.00 | 37 386.00 | | 36 646.00 |
HB Exceptional income from capital transactions | | 840.00 | | |
HD Total exceptional income (VII) | | 840.00 | | |
HE Exceptional expenses on management operations | 234 177.00 | | | 234 177.00 |
HF Exceptional expenses on capital transactions | 657.00 | 840.00 | | 657.00 |
HH Total exceptional expenses (VIII) | 234 834.00 | 840.00 | | 234 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 834.00 | | | -234 834.00 |
HJ Employee participation in company results | 14 986.00 | 9 414.00 | | 14 986.00 |
HK Income tax | 3 882.00 | 169 302.00 | | 3 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 933 877.00 | 3 220 469.00 | | 2 933 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 859 530.00 | 2 768 792.00 | | 2 859 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 347.00 | 451 676.00 | | 74 347.00 |
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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 | 567 101.00 | | 4 211.00 | 567 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 838.00 | |
I4 DECREASES Grand Total | | 13 033.00 | 558 280.00 | |
IO DECREASES Total including other intangible assets | | 566.00 | 182 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 467.00 | 352 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 762.00 | | | 182 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 501.00 | | 4 211.00 | 360 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 838.00 | | | 23 838.00 |
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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 | 294 595.00 | 27 119.00 | 12 376.00 | 294 595.00 |
PE DEPRECIATION Total including other intangible assets | 27 224.00 | 770.00 | 566.00 | 27 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 371.00 | 26 349.00 | 11 810.00 | 267 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 684.00 | | | 3 684.00 |
7B Total provisions for depreciation | 14 222.00 | | | 14 222.00 |
7C Grand total | 14 222.00 | | | 14 222.00 |
9U on fixed assets – equity investments | | | | |
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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 | 180 273.00 | 180 273.00 | | 180 273.00 |
8C Staff and Related Accounts | 17 387.00 | 17 387.00 | | 17 387.00 |
8D Social Security and Other Social Organizations | 55 843.00 | 55 843.00 | | 55 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 661.00 | 6 661.00 | | 6 661.00 |
8L Deferred income | 633 923.00 | 633 923.00 | | 633 923.00 |
UX Other trade receivables | 752 109.00 | | | 752 109.00 |
UZ Social Security, other social security organizations | 442.00 | | | 442.00 |
VB VAT | 21 203.00 | | | 21 203.00 |
VC Group and associates | 14 285.00 | | | 14 285.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 73 869.00 | 19 852.00 | 54 017.00 | 73 869.00 |
VK Loans repaid during the year | 19 634.00 | | | 19 634.00 |
VM Income taxes | 739.00 | | | 739.00 |
VP Miscellaneous | 39 533.00 | | | 39 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 998.00 | 32 998.00 | | 32 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 173.00 | | | 7 173.00 |
VS Prepaid expenses | 26 220.00 | | | 26 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 704.00 | 861 704.00 | | 861 704.00 |
VW VAT | 173 922.00 | 173 922.00 | | 173 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 911.00 | 1 120 893.00 | 54 017.00 | 1 174 911.00 |
