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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 695 691.00 | | 695 691.00 | 695 691.00 |
AJ Other Intangible Assets | 1 185.00 | 1 185.00 | | 1 185.00 |
AT Other tangible assets | 265 147.00 | 140 359.00 | 124 788.00 | 265 147.00 |
BF Loans | 1 886.00 | | 1 886.00 | 1 886.00 |
BH Other financial assets | 11 966.00 | | 11 966.00 | 11 966.00 |
BJ TOTAL (I) | 1 791 010.00 | 141 544.00 | 1 649 466.00 | 1 791 010.00 |
BZ Other receivables | 168 209.00 | 2 284.00 | 165 925.00 | 168 209.00 |
CF Cash and cash equivalents | 507 459.00 | | 507 459.00 | 507 459.00 |
CH Prepaid expenses | 4 024.00 | | 4 024.00 | 4 024.00 |
CJ TOTAL (II) | 679 691.00 | 2 284.00 | 677 407.00 | 679 691.00 |
CO Grand total (0 to V) | 2 470 701.00 | 143 827.00 | 2 326 874.00 | 2 470 701.00 |
CS Evaluated investments - equity method | 815 135.00 | | 815 135.00 | 815 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 050.00 | 112 050.00 | | 112 050.00 |
DB Share, merger, contribution premiums, etc. | 27 300.00 | 27 300.00 | | 27 300.00 |
DD Legal reserve (1) | 11 205.00 | 11 205.00 | | 11 205.00 |
DH Retained earnings | 766 804.00 | 707 218.00 | | 766 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 804.00 | 59 586.00 | | 20 804.00 |
DK Regulated provisions | 4 354.00 | | | 4 354.00 |
DL TOTAL (I) | 942 516.00 | 917 359.00 | | 942 516.00 |
DP Provisions for Risks | | 457.00 | | |
DR TOTAL (IV) | | 457.00 | | |
DU Loans and Debts from Credit Institutions (3) | 571 777.00 | 166 747.00 | | 571 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 240 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 29 010.00 | 28 944.00 | | 29 010.00 |
DY Tax and social security liabilities | 114 782.00 | 116 865.00 | | 114 782.00 |
DZ Fixed asset liabilities and related accounts | 460 200.00 | 80 042.00 | | 460 200.00 |
EA Other liabilities | 183 531.00 | 227 194.00 | | 183 531.00 |
EB Prepaid income (2) | 57.00 | | | 57.00 |
EC TOTAL (IV) | 1 384 358.00 | 859 792.00 | | 1 384 358.00 |
EE Grand total (I to V) | 2 326 874.00 | 1 777 608.00 | | 2 326 874.00 |
EG Accrued income and payables due within one year | 963 396.00 | 729 835.00 | | 963 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 004 689.00 | |
FJ Net sales | | | 1 004 689.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618.00 | |
FR Total operating income (I) | | | 1 005 306.00 | |
FW Other purchases and external expenses | | | 273 589.00 | |
FX Taxes, duties, and similar payments | | | 61 486.00 | |
FY Salaries and Wages | | | 452 150.00 | |
FZ Social Security Contributions | | | 197 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 851.00 | |
GB Operating Expenses - Provisions | | | 2 005.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 1 008 566.00 | |
GG - OPERATING RESULT (I - II) | | | -3 260.00 | |
GL Other interest and similar income | | | 2 874.00 | |
GP Total financial income (V) | | | 2 874.00 | |
GS Negative differences of foreign exchange | | | 4 671.00 | |
GU Total financial expenses (VI) | | | 4 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 096.00 | 12 773.00 | | 12 096.00 |
HC Reversals of provisions and transfers of expenses | 457.00 | 14 000.00 | | 457.00 |
HD Total exceptional income (VII) | 12 553.00 | 26 773.00 | | 12 553.00 |
HE Exceptional expenses on management operations | 1 559.00 | 12 088.00 | | 1 559.00 |
HF Exceptional expenses on capital transactions | 914.00 | | | 914.00 |
HG Exceptional depreciation and provisions | 4 354.00 | | | 4 354.00 |
HH Total exceptional expenses (VIII) | 6 826.00 | 12 088.00 | | 6 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 726.00 | 14 685.00 | | 5 726.00 |
HJ Employee participation in company results | 3 400.00 | 3 600.00 | | 3 400.00 |
HK Income tax | -23 534.00 | -20 078.00 | | -23 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 733.00 | 1 085 815.00 | | 1 020 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 930.00 | 1 026 229.00 | | 999 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 804.00 | 59 586.00 | | 20 804.00 |
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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 | 1 291 117.00 | | 500 807.00 | 1 291 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 914.00 | 828 987.00 | |
I4 DECREASES Grand Total | | 914.00 | 1 791 010.00 | |
IO DECREASES Total including other intangible assets | | | 696 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 876.00 | | | 696 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 147.00 | | | 265 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 094.00 | | 500 807.00 | 329 094.00 |
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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 | 119 692.00 | 21 851.00 | | 119 692.00 |
PE DEPRECIATION Total including other intangible assets | 1 185.00 | | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 507.00 | 21 851.00 | | 118 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 354.00 | | |
5Z Total provisions for risks and expenses | 457.00 | | 457.00 | 457.00 |
6X Other provisions for depreciation | 897.00 | 2 005.00 | 618.00 | 897.00 |
7B Total provisions for depreciation | 897.00 | 2 005.00 | 618.00 | 897.00 |
7C Grand total | 1 354.00 | 6 359.00 | 1 075.00 | 1 354.00 |
UE of which provisions and reversals: - Operating | | 2 005.00 | 618.00 | |
UJ - Exceptional | | 4 354.00 | 457.00 | |
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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 | 29 010.00 | 29 010.00 | | 29 010.00 |
8C Staff and Related Accounts | 45 559.00 | 45 559.00 | | 45 559.00 |
8D Social Security and Other Social Organizations | 55 530.00 | 55 530.00 | | 55 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 460 200.00 | 460 200.00 | | 460 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 531.00 | 183 531.00 | | 183 531.00 |
8L Deferred income | 57.00 | 57.00 | | 57.00 |
UP Loans | 1 886.00 | | 1 886.00 | 1 886.00 |
UT Other financial assets | 11 966.00 | | 11 966.00 | 11 966.00 |
VC Group and associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 571 777.00 | 150 816.00 | 333 426.00 | 571 777.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 485 800.00 | | | 485 800.00 |
VK Loans repaid during the year | 82 875.00 | | | 82 875.00 |
VM Income taxes | 29 858.00 | 29 858.00 | | 29 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 694.00 | 13 694.00 | | 13 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 351.00 | 18 351.00 | | 18 351.00 |
VS Prepaid expenses | 4 024.00 | 4 024.00 | | 4 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 085.00 | 172 233.00 | 13 852.00 | 186 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 358.00 | 963 396.00 | 333 426.00 | 1 384 358.00 |
