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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 | 21 319.00 | 16 473.00 | 4 846.00 | 21 319.00 |
AH Goodwill | 5 750 700.00 | | 5 750 700.00 | 5 750 700.00 |
AR Technical installations, industrial equipment and tools | 8 259.00 | 8 158.00 | 101.00 | 8 259.00 |
AT Other tangible assets | 37 187.00 | 20 370.00 | 16 817.00 | 37 187.00 |
BJ TOTAL (I) | 7 058 082.00 | 948 585.00 | 6 109 497.00 | 7 058 082.00 |
BX Customers and related accounts | 160 138.00 | 16 232.00 | 143 906.00 | 160 138.00 |
BZ Other receivables | 166 005.00 | | 166 005.00 | 166 005.00 |
CF Cash and cash equivalents | 752 719.00 | | 752 719.00 | 752 719.00 |
CH Prepaid expenses | 22 160.00 | | 22 160.00 | 22 160.00 |
CJ TOTAL (II) | 1 101 022.00 | 16 232.00 | 1 084 791.00 | 1 101 022.00 |
CO Grand total (0 to V) | 8 159 105.00 | 964 817.00 | 7 194 288.00 | 8 159 105.00 |
CU Other investments | 1 240 618.00 | 903 584.00 | 337 034.00 | 1 240 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 570.00 | 151 200.00 | | 109 570.00 |
DB Share, merger, contribution premiums, etc. | 16 560.00 | 16 560.00 | | 16 560.00 |
DD Legal reserve (1) | 15 120.00 | 15 120.00 | | 15 120.00 |
DG Other reserves | 4 105 512.00 | 5 610 416.00 | | 4 105 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 818.00 | 37 546.00 | | 460 818.00 |
DL TOTAL (I) | 4 707 580.00 | 5 830 842.00 | | 4 707 580.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498 773.00 | 320 584.00 | | 1 498 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 103.00 | | | 7 103.00 |
DX Trade payables and related accounts | 16 924.00 | 12 200.00 | | 16 924.00 |
DY Tax and social security liabilities | 87 259.00 | 37 544.00 | | 87 259.00 |
EA Other liabilities | 876 648.00 | 748 385.00 | | 876 648.00 |
EC TOTAL (IV) | 2 486 707.00 | 1 118 713.00 | | 2 486 707.00 |
EE Grand total (I to V) | 7 194 288.00 | 6 949 555.00 | | 7 194 288.00 |
EG Accrued income and payables due within one year | 1 221 133.00 | 1 109 406.00 | | 1 221 133.00 |
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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 | | | 12 651 299.00 | |
FJ Net sales | | | 12 651 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 976.00 | |
FQ Other income | | | 9 808.00 | |
FR Total operating income (I) | | | 12 671 083.00 | |
FW Other purchases and external expenses | | | 574 547.00 | |
FX Taxes, duties, and similar payments | | | 124 919.00 | |
FY Salaries and Wages | | | 5 541 014.00 | |
FZ Social Security Contributions | | | -60 277.00 | |
GB Operating Expenses - Provisions | | | 35 133.00 | |
GE Other Expenses | | | 5 809 194.00 | |
GF Total Operating Expenses (II) | | | 12 024 529.00 | |
GG - OPERATING RESULT (I - II) | | | 646 554.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 562.00 | |
GU Total financial expenses (VI) | | | 9 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 549.00 | | | 5 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 549.00 | | | -5 549.00 |
HK Income tax | 170 624.00 | 255 893.00 | | 170 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 671 083.00 | 12 141 281.00 | | 12 671 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 210 264.00 | 12 103 734.00 | | 12 210 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 818.00 | 37 546.00 | | 460 818.00 |
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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 | 7 075 631.00 | | 7 046.00 | 7 075 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240 618.00 | |
I4 DECREASES Grand Total | | 24 594.00 | 7 058 082.00 | |
IO DECREASES Total including other intangible assets | | | 5 772 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 594.00 | 45 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 772 019.00 | | | 5 772 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 994.00 | | 7 046.00 | 62 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240 618.00 | | | 1 240 618.00 |
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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 | 45 145.00 | 24 450.00 | 24 594.00 | 45 145.00 |
PE DEPRECIATION Total including other intangible assets | 11 966.00 | 4 506.00 | | 11 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 179.00 | 19 943.00 | 24 594.00 | 33 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 976.00 | 16 232.00 | 9 976.00 | 9 976.00 |
7B Total provisions for depreciation | 913 560.00 | 16 232.00 | 9 976.00 | 913 560.00 |
7C Grand total | 913 560.00 | 16 232.00 | 9 976.00 | 913 560.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 232.00 | 9 976.00 | |
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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 | 16 924.00 | 16 924.00 | | 16 924.00 |
8C Staff and Related Accounts | 56 642.00 | 56 642.00 | | 56 642.00 |
8D Social Security and Other Social Organizations | 23 337.00 | 23 337.00 | | 23 337.00 |
8E Income Taxes | 3 063.00 | 3 063.00 | | 3 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876 648.00 | 876 648.00 | | 876 648.00 |
UX Other trade receivables | 143 906.00 | 143 906.00 | | 143 906.00 |
VA Doubtful or disputed receivables | 16 232.00 | 16 232.00 | | 16 232.00 |
VH Loans with a maturity of more than one year at origin | 1 498 773.00 | 233 199.00 | 914 184.00 | 1 498 773.00 |
VI Group and Associates | 7 103.00 | 7 103.00 | | 7 103.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 138 629.00 | | | 138 629.00 |
VM Income taxes | 128 865.00 | 128 865.00 | | 128 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 217.00 | 4 217.00 | | 4 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 140.00 | 37 140.00 | | 37 140.00 |
VS Prepaid expenses | 22 160.00 | 22 160.00 | | 22 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 304.00 | 348 304.00 | | 348 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 486 707.00 | 1 221 133.00 | 914 184.00 | 2 486 707.00 |
