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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 | 157 000.00 | 7 057.00 | 149 943.00 | 157 000.00 |
AH Goodwill | 1 882 912.00 | | 1 882 912.00 | 1 882 912.00 |
AT Other tangible assets | 910 314.00 | 415 228.00 | 495 085.00 | 910 314.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 104 664.00 | | 104 664.00 | 104 664.00 |
BJ TOTAL (I) | 3 055 389.00 | 422 285.00 | 2 633 104.00 | 3 055 389.00 |
BT Goods | 195 199.00 | | 195 199.00 | 195 199.00 |
BX Customers and related accounts | 82 151.00 | | 82 151.00 | 82 151.00 |
BZ Other receivables | 2 266 245.00 | | 2 266 245.00 | 2 266 245.00 |
CF Cash and cash equivalents | 1 139 565.00 | | 1 139 565.00 | 1 139 565.00 |
CH Prepaid expenses | 133 537.00 | | 133 537.00 | 133 537.00 |
CJ TOTAL (II) | 3 816 697.00 | | 3 816 697.00 | 3 816 697.00 |
CO Grand total (0 to V) | 6 872 086.00 | 422 285.00 | 6 449 801.00 | 6 872 086.00 |
CR Shares due in more than one year | 2 102 430.00 | | | 2 102 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DH Retained earnings | -759 101.00 | | | -759 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 565 963.00 | | | 2 565 963.00 |
DL TOTAL (I) | 4 306 863.00 | | | 4 306 863.00 |
DU Loans and Debts from Credit Institutions (3) | 610 592.00 | | | 610 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 536.00 | | | 578 536.00 |
DX Trade payables and related accounts | 850 416.00 | | | 850 416.00 |
DY Tax and social security liabilities | 103 395.00 | | | 103 395.00 |
EC TOTAL (IV) | 2 142 938.00 | | | 2 142 938.00 |
EE Grand total (I to V) | 6 449 801.00 | | | 6 449 801.00 |
EG Accrued income and payables due within one year | 1 295 543.00 | | | 1 295 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 841 774.00 | 43 131.00 | 5 884 905.00 | 5 841 774.00 |
FG Production sold - services | 58 489.00 | | 58 489.00 | 58 489.00 |
FJ Net sales | 5 900 263.00 | 43 131.00 | 5 943 394.00 | 5 900 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521 045.00 | |
FQ Other income | | | 7 062.00 | |
FR Total operating income (I) | | | 6 471 500.00 | |
FS Purchases of goods (including customs duties) | | | 2 499 378.00 | |
FT Inventory change (goods) | | | 158 530.00 | |
FW Other purchases and external expenses | | | 1 910 172.00 | |
FX Taxes, duties, and similar payments | | | 133 711.00 | |
FY Salaries and Wages | | | 1 034 445.00 | |
FZ Social Security Contributions | | | 229 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 203.00 | |
GE Other Expenses | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 6 183 904.00 | |
GG - OPERATING RESULT (I - II) | | | 287 596.00 | |
GL Other interest and similar income | | | 2 437.00 | |
GP Total financial income (V) | | | 2 437.00 | |
GR Interest and similar expenses | | | 39 867.00 | |
GU Total financial expenses (VI) | | | 39 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 521 045.00 | | | 521 045.00 |
HA Exceptional income from management transactions | 11 399.00 | | | 11 399.00 |
HB Exceptional income from capital transactions | 8 095 001.00 | | | 8 095 001.00 |
HC Reversals of provisions and transfers of expenses | 9 472.00 | | | 9 472.00 |
HD Total exceptional income (VII) | 8 115 871.00 | | | 8 115 871.00 |
HE Exceptional expenses on management operations | 188 608.00 | | | 188 608.00 |
HF Exceptional expenses on capital transactions | 5 032 930.00 | | | 5 032 930.00 |
HH Total exceptional expenses (VIII) | 5 221 538.00 | | | 5 221 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 894 333.00 | | | 2 894 333.00 |
HK Income tax | 578 536.00 | | | 578 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 589 809.00 | | | 14 589 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 023 846.00 | | | 12 023 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 565 963.00 | | | 2 565 963.00 |
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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 | 10 140 827.00 | | 3 165.00 | 10 140 827.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 353 990.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 353 990.00 | 105 164.00 | |
I4 DECREASES Grand Total | | 7 088 603.00 | 3 055 389.00 | |
IO DECREASES Total including other intangible assets | | 3 566 020.00 | 2 039 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 168 593.00 | 910 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 605 932.00 | | | 5 605 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 077 304.00 | | 1 603.00 | 4 077 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 592.00 | | 1 562.00 | 457 592.00 |
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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 | 1 914 764.00 | 209 204.00 | 1 701 683.00 | 1 914 764.00 |
PE DEPRECIATION Total including other intangible assets | 63 440.00 | 1 282.00 | 57 665.00 | 63 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 851 325.00 | 207 922.00 | 1 644 018.00 | 1 851 325.00 |
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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 | 850 416.00 | 850 416.00 | | 850 416.00 |
8C Staff and Related Accounts | 31 185.00 | 31 185.00 | | 31 185.00 |
8D Social Security and Other Social Organizations | 51 225.00 | 51 225.00 | | 51 225.00 |
UT Other financial assets | 104 664.00 | | 104 664.00 | 104 664.00 |
UX Other trade receivables | 82 151.00 | 82 151.00 | | 82 151.00 |
VB VAT | 52 160.00 | 52 160.00 | | 52 160.00 |
VC Group and associates | 2 163 143.00 | 60 713.00 | 2 102 430.00 | 2 163 143.00 |
VH Loans with a maturity of more than one year at origin | 610 592.00 | 341 732.00 | 268 859.00 | 610 592.00 |
VI Group and Associates | 578 536.00 | | 578 536.00 | 578 536.00 |
VK Loans repaid during the year | 997 543.00 | | | 997 543.00 |
VN Other taxes, similar payments | 11 635.00 | 11 635.00 | | 11 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 821.00 | 20 821.00 | | 20 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 307.00 | 39 307.00 | | 39 307.00 |
VS Prepaid expenses | 133 537.00 | 133 537.00 | | 133 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 586 596.00 | 379 503.00 | 2 207 094.00 | 2 586 596.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 142 938.00 | 1 295 543.00 | 847 395.00 | 2 142 938.00 |
