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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 | 6 021.00 | 3 361.00 | 2 660.00 | 6 021.00 |
AH Goodwill | 623 000.00 | | 623 000.00 | 623 000.00 |
AP Buildings | 157 714.00 | 97 535.00 | 60 179.00 | 157 714.00 |
AT Other tangible assets | 96 538.00 | 81 432.00 | 15 106.00 | 96 538.00 |
BB Receivables related to investments | 29 261.00 | 29 261.00 | | 29 261.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 916 144.00 | 211 590.00 | 704 554.00 | 916 144.00 |
BX Customers and related accounts | 1 238 531.00 | 11 201.00 | 1 227 330.00 | 1 238 531.00 |
BZ Other receivables | 223 459.00 | | 223 459.00 | 223 459.00 |
CF Cash and cash equivalents | 42 748.00 | | 42 748.00 | 42 748.00 |
CH Prepaid expenses | 7 751.00 | | 7 751.00 | 7 751.00 |
CJ TOTAL (II) | 1 512 490.00 | 11 201.00 | 1 501 289.00 | 1 512 490.00 |
CO Grand total (0 to V) | 2 428 634.00 | 222 791.00 | 2 205 843.00 | 2 428 634.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 1 210.00 | | 1 210.00 | 1 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 000.00 | 319 000.00 | | 319 000.00 |
DB Share, merger, contribution premiums, etc. | 51 990.00 | 51 990.00 | | 51 990.00 |
DD Legal reserve (1) | 31 900.00 | 31 900.00 | | 31 900.00 |
DG Other reserves | 46 784.00 | 46 784.00 | | 46 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 813.00 | 52 850.00 | | 145 813.00 |
DL TOTAL (I) | 595 487.00 | 502 524.00 | | 595 487.00 |
DU Loans and Debts from Credit Institutions (3) | 344 017.00 | 449 670.00 | | 344 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 153.00 | 6 931.00 | | 28 153.00 |
DX Trade payables and related accounts | 156 632.00 | 171 667.00 | | 156 632.00 |
DY Tax and social security liabilities | 519 292.00 | 488 641.00 | | 519 292.00 |
EA Other liabilities | 52 262.00 | 27 203.00 | | 52 262.00 |
EB Prepaid income (2) | 510 000.00 | 362 985.00 | | 510 000.00 |
EC TOTAL (IV) | 1 610 356.00 | 1 507 098.00 | | 1 610 356.00 |
EE Grand total (I to V) | 2 205 843.00 | 2 009 622.00 | | 2 205 843.00 |
EG Accrued income and payables due within one year | 1 387 036.00 | 1 199 514.00 | | 1 387 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 577.00 | 35 756.00 | | 28 577.00 |
EI Including equity loans | 28 153.00 | | | 28 153.00 |
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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 | 2 781 362.00 | | 2 781 362.00 | 2 781 362.00 |
FJ Net sales | 2 781 362.00 | | 2 781 362.00 | 2 781 362.00 |
FM Inventory production | | | -147 015.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 549.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 2 663 634.00 | |
FW Other purchases and external expenses | | | 942 859.00 | |
FX Taxes, duties, and similar payments | | | 45 413.00 | |
FY Salaries and Wages | | | 1 087 605.00 | |
FZ Social Security Contributions | | | 365 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 201.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 2 475 318.00 | |
GG - OPERATING RESULT (I - II) | | | 188 316.00 | |
GI Supported loss or transferred profit (IV) | | | 8 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 451.00 | |
GP Total financial income (V) | | | 29 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 261.00 | |
GR Interest and similar expenses | | | 12 013.00 | |
GU Total financial expenses (VI) | | | 41 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 518.00 | 6 867.00 | | 6 518.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 6 518.00 | 6 868.00 | | 6 518.00 |
HE Exceptional expenses on management operations | 4 455.00 | 17 039.00 | | 4 455.00 |
HH Total exceptional expenses (VIII) | 4 455.00 | 17 039.00 | | 4 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 063.00 | -10 171.00 | | 2 063.00 |
HK Income tax | 24 608.00 | -390.00 | | 24 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 699 605.00 | 2 583 702.00 | | 2 699 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553 793.00 | 2 530 853.00 | | 2 553 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 813.00 | 52 850.00 | | 145 813.00 |
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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 | 901 315.00 | | 22 976.00 | 901 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 147.00 | 32 871.00 | |
I4 DECREASES Grand Total | | 8 147.00 | 916 144.00 | |
IO DECREASES Total including other intangible assets | | | 629 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 475.00 | | 3 546.00 | 625 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 679.00 | | 10 573.00 | 243 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 161.00 | | 8 857.00 | 32 161.00 |
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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 | 159 464.00 | 22 865.00 | | 159 464.00 |
PE DEPRECIATION Total including other intangible assets | 1 719.00 | 1 642.00 | | 1 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 745.00 | 21 222.00 | | 157 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 201.00 | | |
7B Total provisions for depreciation | 29 451.00 | 40 462.00 | 29 451.00 | 29 451.00 |
7C Grand total | 29 451.00 | 40 462.00 | 29 451.00 | 29 451.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 201.00 | | |
UG - Financial | | 29 261.00 | 29 451.00 | |
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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 | 156 632.00 | 156 632.00 | | 156 632.00 |
8C Staff and Related Accounts | 182 506.00 | 182 506.00 | | 182 506.00 |
8D Social Security and Other Social Organizations | 58 839.00 | 58 839.00 | | 58 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 262.00 | 52 262.00 | | 52 262.00 |
8L Deferred income | 510 000.00 | 510 000.00 | | 510 000.00 |
UL Receivables related to investments | 29 261.00 | 29 261.00 | | 29 261.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 1 225 089.00 | 1 225 089.00 | | 1 225 089.00 |
VA Doubtful or disputed receivables | 13 441.00 | 13 441.00 | | 13 441.00 |
VB VAT | 20 383.00 | 20 383.00 | | 20 383.00 |
VC Group and associates | 58 022.00 | 58 022.00 | | 58 022.00 |
VG Loans with a maturity of up to one year at origin | 28 577.00 | 28 577.00 | | 28 577.00 |
VH Loans with a maturity of more than one year at origin | 315 440.00 | 92 120.00 | 223 320.00 | 315 440.00 |
VI Group and Associates | 28 153.00 | 28 153.00 | | 28 153.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 109 408.00 | | | 109 408.00 |
VM Income taxes | 31 909.00 | 31 909.00 | | 31 909.00 |
VP Miscellaneous | 35 203.00 | 35 203.00 | | 35 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 346.00 | 35 346.00 | | 35 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 944.00 | 77 944.00 | | 77 944.00 |
VS Prepaid expenses | 7 751.00 | | | 7 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 402.00 | 1 501 402.00 | | 1 501 402.00 |
VW VAT | 242 601.00 | 242 601.00 | | 242 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 356.00 | 1 387 036.00 | 223 320.00 | 1 610 356.00 |
