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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 | 151 933.00 | 139 129.00 | 12 803.00 | 151 933.00 |
AH Goodwill | 618 000.00 | | 618 000.00 | 618 000.00 |
AT Other tangible assets | 168 728.00 | 152 900.00 | 15 828.00 | 168 728.00 |
BH Other financial assets | 28 975.00 | | 28 975.00 | 28 975.00 |
BJ TOTAL (I) | 2 197 091.00 | 292 029.00 | 1 905 062.00 | 2 197 091.00 |
BX Customers and related accounts | 595 075.00 | | 595 075.00 | 595 075.00 |
BZ Other receivables | 143 585.00 | | 143 585.00 | 143 585.00 |
CD Marketable securities | 174 670.00 | | 174 670.00 | 174 670.00 |
CF Cash and cash equivalents | 569 455.00 | | 569 455.00 | 569 455.00 |
CH Prepaid expenses | 12 366.00 | | 12 366.00 | 12 366.00 |
CJ TOTAL (II) | 1 495 151.00 | | 1 495 151.00 | 1 495 151.00 |
CO Grand total (0 to V) | 3 692 242.00 | 292 029.00 | 3 400 212.00 | 3 692 242.00 |
CS Evaluated investments - equity method | 1 229 456.00 | | 1 229 456.00 | 1 229 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 640.00 | 10 880.00 | | 100 640.00 |
DD Legal reserve (1) | 1 088.00 | 1 088.00 | | 1 088.00 |
DG Other reserves | 224 523.00 | 297 987.00 | | 224 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 882.00 | 346 440.00 | | 402 882.00 |
DL TOTAL (I) | 729 134.00 | 656 395.00 | | 729 134.00 |
DU Loans and Debts from Credit Institutions (3) | 843 588.00 | 1 018 597.00 | | 843 588.00 |
DX Trade payables and related accounts | 1 150 702.00 | 1 287 677.00 | | 1 150 702.00 |
DY Tax and social security liabilities | 147 909.00 | 309 610.00 | | 147 909.00 |
EA Other liabilities | 528 881.00 | 341 481.00 | | 528 881.00 |
EC TOTAL (IV) | 2 671 079.00 | 2 957 364.00 | | 2 671 079.00 |
EE Grand total (I to V) | 3 400 212.00 | 3 613 760.00 | | 3 400 212.00 |
EG Accrued income and payables due within one year | | 2 115 080.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 891.00 | | |
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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 | | | 1 565 831.00 | |
FJ Net sales | | | 1 565 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299.00 | |
FQ Other income | | | 30 718.00 | |
FR Total operating income (I) | | | 1 596 849.00 | |
FW Other purchases and external expenses | | | 349 755.00 | |
FX Taxes, duties, and similar payments | | | 119 666.00 | |
FY Salaries and Wages | | | 761 228.00 | |
FZ Social Security Contributions | | | 342 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 632.00 | |
GE Other Expenses | | | 27 042.00 | |
GF Total Operating Expenses (II) | | | 1 620 409.00 | |
GG - OPERATING RESULT (I - II) | | | -23 561.00 | |
GL Other interest and similar income | | | 205 666.00 | |
GN Positive exchange differences | | | 6 428.00 | |
GP Total financial income (V) | | | 212 094.00 | |
GR Interest and similar expenses | | | 14 430.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314 764.00 | 319 435.00 | | 314 764.00 |
HD Total exceptional income (VII) | 314 764.00 | 319 435.00 | | 314 764.00 |
HE Exceptional expenses on management operations | 2 666.00 | 2 238.00 | | 2 666.00 |
HG Exceptional depreciation and provisions | 1 758.00 | | | 1 758.00 |
HH Total exceptional expenses (VIII) | 4 424.00 | 2 238.00 | | 4 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310 340.00 | 317 197.00 | | 310 340.00 |
HK Income tax | 81 560.00 | 167 172.00 | | 81 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 706.00 | 2 151 420.00 | | 2 123 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 824.00 | 1 804 980.00 | | 1 720 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 882.00 | 346 440.00 | | 402 882.00 |
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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 | 2 184 767.00 | | 14 824.00 | 2 184 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 258 431.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 2 197 091.00 | |
IO DECREASES Total including other intangible assets | | | 769 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 168 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 769 933.00 | | | 769 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 123.00 | | 10 105.00 | 161 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 253 711.00 | | 4 720.00 | 1 253 711.00 |
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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 | 272 139.00 | 22 390.00 | 2 500.00 | 272 139.00 |
PE DEPRECIATION Total including other intangible assets | 124 129.00 | 15 000.00 | | 124 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 010.00 | 7 390.00 | 2 500.00 | 148 010.00 |
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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 | 1 150 702.00 | 1 150 702.00 | | 1 150 702.00 |
8C Staff and Related Accounts | 22 212.00 | 22 212.00 | | 22 212.00 |
8D Social Security and Other Social Organizations | 114 126.00 | 114 126.00 | | 114 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 046.00 | 70 046.00 | | 70 046.00 |
UT Other financial assets | 28 975.00 | | 28 975.00 | 28 975.00 |
UX Other trade receivables | 595 075.00 | 595 075.00 | | 595 075.00 |
VH Loans with a maturity of more than one year at origin | 843 588.00 | 163 969.00 | 679 618.00 | 843 588.00 |
VI Group and Associates | 458 835.00 | 458 835.00 | | 458 835.00 |
VK Loans repaid during the year | 173 586.00 | | | 173 586.00 |
VM Income taxes | 67 889.00 | 67 889.00 | | 67 889.00 |
VN Other taxes, similar payments | 1 350.00 | 1 350.00 | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 571.00 | 11 571.00 | | 11 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 346.00 | 74 346.00 | | 74 346.00 |
VS Prepaid expenses | 12 366.00 | 12 366.00 | | 12 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 001.00 | 751 026.00 | 28 975.00 | 780 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 671 079.00 | 1 991 460.00 | 679 618.00 | 2 671 079.00 |
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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 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
