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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 | 3 871.00 | 1 127.00 | 2 744.00 | 3 871.00 |
AJ Other Intangible Assets | 6 174.00 | 4 688.00 | 1 486.00 | 6 174.00 |
AT Other tangible assets | 78 140.00 | 25 010.00 | 53 130.00 | 78 140.00 |
AV Fixed assets in progress | 882.00 | | 882.00 | 882.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 882.00 | | 3 882.00 | 3 882.00 |
BJ TOTAL (I) | 924 901.00 | 30 824.00 | 894 077.00 | 924 901.00 |
BX Customers and related accounts | 150 324.00 | | 150 324.00 | 150 324.00 |
BZ Other receivables | 424 346.00 | | 424 346.00 | 424 346.00 |
CF Cash and cash equivalents | 19 928.00 | | 19 928.00 | 19 928.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 597 098.00 | | 597 098.00 | 597 098.00 |
CO Grand total (0 to V) | 1 521 999.00 | 30 824.00 | 1 491 175.00 | 1 521 999.00 |
CP Shares due in less than one year | 3 882.00 | | | 3 882.00 |
CU Other investments | 831 937.00 | | 831 937.00 | 831 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 348 000.00 | | 348 000.00 |
DD Legal reserve (1) | 34 800.00 | 34 800.00 | | 34 800.00 |
DG Other reserves | 359 243.00 | 213 391.00 | | 359 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 691.00 | 145 851.00 | | 54 691.00 |
DK Regulated provisions | 12 850.00 | 9 787.00 | | 12 850.00 |
DL TOTAL (I) | 809 584.00 | 751 830.00 | | 809 584.00 |
DU Loans and Debts from Credit Institutions (3) | 231 869.00 | 276 692.00 | | 231 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 416.00 | 119 823.00 | | 113 416.00 |
DX Trade payables and related accounts | 70 599.00 | 12 538.00 | | 70 599.00 |
DY Tax and social security liabilities | 184 546.00 | 244 416.00 | | 184 546.00 |
EA Other liabilities | 81 161.00 | 315 957.00 | | 81 161.00 |
EC TOTAL (IV) | 681 591.00 | 969 426.00 | | 681 591.00 |
EE Grand total (I to V) | 1 491 175.00 | 1 721 256.00 | | 1 491 175.00 |
EG Accrued income and payables due within one year | 508 342.00 | 969 426.00 | | 508 342.00 |
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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 | 783 399.00 | | 783 399.00 | 783 399.00 |
FJ Net sales | 783 399.00 | | 783 399.00 | 783 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 729.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 795 129.00 | |
FW Other purchases and external expenses | | | 215 724.00 | |
FX Taxes, duties, and similar payments | | | 35 150.00 | |
FY Salaries and Wages | | | 338 573.00 | |
FZ Social Security Contributions | | | 103 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 219.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 706 854.00 | |
GG - OPERATING RESULT (I - II) | | | 88 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 902.00 | |
GP Total financial income (V) | | | 3 902.00 | |
GR Interest and similar expenses | | | 6 867.00 | |
GU Total financial expenses (VI) | | | 6 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HB Exceptional income from capital transactions | | 43 344.00 | | |
HC Reversals of provisions and transfers of expenses | | 750.00 | | |
HD Total exceptional income (VII) | | 44 694.00 | | |
HE Exceptional expenses on management operations | 674.00 | 2 130.00 | | 674.00 |
HF Exceptional expenses on capital transactions | | 58 125.00 | | |
HG Exceptional depreciation and provisions | 3 063.00 | 4 246.00 | | 3 063.00 |
HH Total exceptional expenses (VIII) | 3 737.00 | 64 500.00 | | 3 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 737.00 | -19 806.00 | | -3 737.00 |
HK Income tax | 26 883.00 | 9 089.00 | | 26 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 031.00 | 1 059 398.00 | | 799 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 340.00 | 913 547.00 | | 744 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 691.00 | 145 851.00 | | 54 691.00 |
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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 | 873 884.00 | | 58 135.00 | 873 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 835 834.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 924 019.00 | |
IO DECREASES Total including other intangible assets | | | 10 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 045.00 | | 3 000.00 | 7 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 005.00 | | 20 135.00 | 58 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 834.00 | | 35 000.00 | 808 834.00 |
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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 | 17 605.00 | 13 219.00 | | 17 605.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | 4 819.00 | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 610.00 | 8 400.00 | | 16 610.00 |
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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 | 13 333.00 | 13 333.00 | | 13 333.00 |
8B Suppliers and Related Accounts | 70 599.00 | 70 599.00 | | 70 599.00 |
8C Staff and Related Accounts | 20 183.00 | 20 183.00 | | 20 183.00 |
8D Social Security and Other Social Organizations | 33 226.00 | 33 226.00 | | 33 226.00 |
8E Income Taxes | 14 452.00 | 14 452.00 | | 14 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 161.00 | 81 161.00 | | 81 161.00 |
UT Other financial assets | 3 882.00 | 3 882.00 | | 3 882.00 |
UX Other trade receivables | 150 324.00 | 150 324.00 | | 150 324.00 |
VB VAT | 4 045.00 | 4 045.00 | | 4 045.00 |
VC Group and associates | 410 927.00 | 410 927.00 | | 410 927.00 |
VG Loans with a maturity of up to one year at origin | 2 032.00 | 2 032.00 | | 2 032.00 |
VH Loans with a maturity of more than one year at origin | 206 922.00 | 56 589.00 | 150 333.00 | 206 922.00 |
VI Group and Associates | 100 082.00 | 100 082.00 | | 100 082.00 |
VK Loans repaid during the year | 55 476.00 | | | 55 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 352.00 | 8 352.00 | | 8 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 374.00 | 9 374.00 | | 9 374.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 053.00 | 581 053.00 | | 581 053.00 |
VW VAT | 108 333.00 | 108 333.00 | | 108 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 676.00 | 508 342.00 | 150 333.00 | 658 676.00 |
