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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 3 952 626.00 | | 3 952 626.00 | 3 952 626.00 |
AP Buildings | 503 412.00 | 503 412.00 | | 503 412.00 |
AR Technical installations, industrial equipment and tools | 375 934.00 | 375 934.00 | | 375 934.00 |
AT Other tangible assets | 2 426 579.00 | 2 426 579.00 | | 2 426 579.00 |
BH Other financial assets | 390 443.00 | | 390 443.00 | 390 443.00 |
BJ TOTAL (I) | 8 116 357.00 | 3 315 925.00 | 4 800 432.00 | 8 116 357.00 |
BX Customers and related accounts | 616 481.00 | 514 787.00 | 101 694.00 | 616 481.00 |
BZ Other receivables | 1 826 957.00 | | 1 826 957.00 | 1 826 957.00 |
CF Cash and cash equivalents | 283 097.00 | | 283 097.00 | 283 097.00 |
CJ TOTAL (II) | 2 726 535.00 | 514 787.00 | 2 211 748.00 | 2 726 535.00 |
CO Grand total (0 to V) | 10 842 892.00 | 3 830 712.00 | 7 012 181.00 | 10 842 892.00 |
CP Shares due in less than one year | 390 443.00 | | | 390 443.00 |
CU Other investments | 457 363.00 | | 457 363.00 | 457 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 257 500.00 | 5 257 500.00 | | 5 257 500.00 |
DD Legal reserve (1) | 119 363.00 | 119 363.00 | | 119 363.00 |
DG Other reserves | 85 838.00 | 85 838.00 | | 85 838.00 |
DH Retained earnings | 169 784.00 | 375 535.00 | | 169 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 084.00 | -205 750.00 | | 781 084.00 |
DL TOTAL (I) | 6 413 569.00 | 5 632 485.00 | | 6 413 569.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 223.00 | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 852.00 | 3 761.00 | | 53 852.00 |
DX Trade payables and related accounts | 2 600.00 | 2 500.00 | | 2 600.00 |
DY Tax and social security liabilities | 540 665.00 | 289 042.00 | | 540 665.00 |
EA Other liabilities | 1 238.00 | | | 1 238.00 |
EC TOTAL (IV) | 598 611.00 | 295 526.00 | | 598 611.00 |
EE Grand total (I to V) | 7 012 181.00 | 5 928 011.00 | | 7 012 181.00 |
EG Accrued income and payables due within one year | 598 611.00 | 295 526.00 | | 598 611.00 |
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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 | 1 249 603.00 | | 1 249 603.00 | 1 249 603.00 |
FJ Net sales | 1 249 603.00 | | 1 249 603.00 | 1 249 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350 000.00 | |
FR Total operating income (I) | | | 2 599 603.00 | |
FW Other purchases and external expenses | | | 1 015 320.00 | |
FX Taxes, duties, and similar payments | | | 88 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 417 897.00 | |
GF Total Operating Expenses (II) | | | 1 521 476.00 | |
GG - OPERATING RESULT (I - II) | | | 1 078 126.00 | |
GL Other interest and similar income | | | 29 156.00 | |
GP Total financial income (V) | | | 29 156.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 106 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 456.00 | 50 426.00 | | 48 456.00 |
HB Exceptional income from capital transactions | | 2 588.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 997 674.00 | | |
HD Total exceptional income (VII) | 48 456.00 | 2 050 688.00 | | 48 456.00 |
HE Exceptional expenses on management operations | 12 549.00 | 1 997 674.00 | | 12 549.00 |
HF Exceptional expenses on capital transactions | | 8 822.00 | | |
HH Total exceptional expenses (VIII) | 12 549.00 | 2 006 496.00 | | 12 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 907.00 | 44 192.00 | | 35 907.00 |
HK Income tax | 361 100.00 | | | 361 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 677 215.00 | 4 705 386.00 | | 2 677 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 131.00 | 4 911 137.00 | | 1 896 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 084.00 | -205 750.00 | | 781 084.00 |
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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 | 8 110 759.00 | | 5 598.00 | 8 110 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847 806.00 | |
I4 DECREASES Grand Total | | | 8 116 357.00 | |
IO DECREASES Total including other intangible assets | | | 3 962 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 305 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 962 626.00 | | | 3 962 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 305 925.00 | | | 3 305 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 208.00 | | 5 598.00 | 842 208.00 |
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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 | 3 315 925.00 | | | 3 315 925.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 305 925.00 | | | 3 305 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 446 890.00 | 417 897.00 | 1 350 000.00 | 1 446 890.00 |
7B Total provisions for depreciation | 1 446 890.00 | 417 897.00 | 1 350 000.00 | 1 446 890.00 |
7C Grand total | 1 446 890.00 | 417 897.00 | 1 350 000.00 | 1 446 890.00 |
UE of which provisions and reversals: - Operating | | 417 897.00 | 1 350 000.00 | |
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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 | 3 761.00 | 3 761.00 | | 3 761.00 |
8B Suppliers and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
8E Income Taxes | 169 406.00 | 169 406.00 | | 169 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
UT Other financial assets | 390 443.00 | 390 443.00 | | 390 443.00 |
UX Other trade receivables | 238 664.00 | 238 664.00 | | 238 664.00 |
VA Doubtful or disputed receivables | 377 817.00 | 377 817.00 | | 377 817.00 |
VB VAT | 206 957.00 | 206 957.00 | | 206 957.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VI Group and Associates | 50 091.00 | 50 091.00 | | 50 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 620 000.00 | 1 620 000.00 | | 1 620 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 833 881.00 | 2 833 881.00 | | 2 833 881.00 |
VW VAT | 371 259.00 | 371 259.00 | | 371 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 611.00 | 598 611.00 | | 598 611.00 |
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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 |
9Z Other taxes, duties, and similar payments | 88 259.00 | 62 226.00 | | 88 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 295.00 | 8 035.00 | | 9 295.00 |
ST Other accounts | 5 865.00 | 4 717.00 | | 5 865.00 |
XQ Rental, rental and co-ownership charges | 1 000 160.00 | 2 318 353.00 | | 1 000 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 259.00 | 62 226.00 | | 88 259.00 |
YY Amount of VAT collected | 529 612.00 | 394 825.00 | | 529 612.00 |
YZ Total deductible VAT on goods and services | 483 204.00 | 489 831.00 | | 483 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 015 320.00 | 2 331 106.00 | | 1 015 320.00 |
