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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 | 41 355.00 | 24 725.00 | 16 630.00 | 41 355.00 |
AH Goodwill | 41 344.00 | 12 404.00 | 28 939.00 | 41 344.00 |
AT Other tangible assets | 575 594.00 | 167 600.00 | 407 994.00 | 575 594.00 |
BB Receivables related to investments | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 10 016.00 | | 10 016.00 | 10 016.00 |
BF Loans | 949.00 | | 949.00 | 949.00 |
BH Other financial assets | 74 278.00 | | 74 278.00 | 74 278.00 |
BJ TOTAL (I) | 3 130 289.00 | 204 730.00 | 2 925 559.00 | 3 130 289.00 |
BT Goods | 14 620.00 | | 14 620.00 | 14 620.00 |
BX Customers and related accounts | 658 789.00 | | 658 789.00 | 658 789.00 |
BZ Other receivables | 313 693.00 | | 313 693.00 | 313 693.00 |
CF Cash and cash equivalents | 554 785.00 | | 554 785.00 | 554 785.00 |
CH Prepaid expenses | 20 379.00 | | 20 379.00 | 20 379.00 |
CJ TOTAL (II) | 1 562 269.00 | | 1 562 269.00 | 1 562 269.00 |
CO Grand total (0 to V) | 4 692 559.00 | 204 730.00 | 4 487 829.00 | 4 692 559.00 |
CU Other investments | 2 379 751.00 | | 2 379 751.00 | 2 379 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 865 880.00 | 2 051 377.00 | | 1 865 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 813.00 | 214 503.00 | | 610 813.00 |
DL TOTAL (I) | 2 518 617.00 | 2 307 804.00 | | 2 518 617.00 |
DU Loans and Debts from Credit Institutions (3) | 804 221.00 | 1 000 784.00 | | 804 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 319.00 | 251 982.00 | | 267 319.00 |
DX Trade payables and related accounts | 157 992.00 | 260 900.00 | | 157 992.00 |
DY Tax and social security liabilities | 554 122.00 | 485 595.00 | | 554 122.00 |
EA Other liabilities | 185 556.00 | | | 185 556.00 |
EC TOTAL (IV) | 1 969 211.00 | 1 999 262.00 | | 1 969 211.00 |
EE Grand total (I to V) | 4 487 829.00 | 4 307 067.00 | | 4 487 829.00 |
EG Accrued income and payables due within one year | 1 364 120.00 | 1 195 878.00 | | 1 364 120.00 |
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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 | 80 612.00 | | 80 612.00 | 80 612.00 |
FG Production sold - services | 4 775 656.00 | | 4 775 656.00 | 4 775 656.00 |
FJ Net sales | 4 856 268.00 | | 4 856 268.00 | 4 856 268.00 |
FO Operating subsidies | | | 5 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590 265.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 451 536.00 | |
FS Purchases of goods (including customs duties) | | | 76 245.00 | |
FT Inventory change (goods) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 2 606 433.00 | |
FX Taxes, duties, and similar payments | | | 145 653.00 | |
FY Salaries and Wages | | | 1 711 420.00 | |
FZ Social Security Contributions | | | 769 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 046.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 391 125.00 | |
GG - OPERATING RESULT (I - II) | | | 60 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 568 870.00 | |
GL Other interest and similar income | | | 5 985.00 | |
GP Total financial income (V) | | | 574 855.00 | |
GR Interest and similar expenses | | | 7 462.00 | |
GU Total financial expenses (VI) | | | 7 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102 734.00 | 303.00 | | 102 734.00 |
HD Total exceptional income (VII) | 102 734.00 | 303.00 | | 102 734.00 |
HE Exceptional expenses on management operations | 1 066.00 | 769.00 | | 1 066.00 |
HF Exceptional expenses on capital transactions | 102 734.00 | | | 102 734.00 |
HH Total exceptional expenses (VIII) | 103 801.00 | 769.00 | | 103 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 066.00 | -466.00 | | -1 066.00 |
HK Income tax | 15 925.00 | 35 690.00 | | 15 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 129 127.00 | 4 923 962.00 | | 6 129 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 518 314.00 | 4 709 458.00 | | 5 518 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 813.00 | 214 503.00 | | 610 813.00 |
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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 | 3 052 330.00 | | 180 694.00 | 3 052 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 735.00 | 2 471 995.00 | |
I4 DECREASES Grand Total | | 102 735.00 | 3 130 290.00 | |
IO DECREASES Total including other intangible assets | | | 82 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 559.00 | | 64 140.00 | 18 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 902.00 | | 99 692.00 | 475 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 557 868.00 | | 16 862.00 | 2 557 868.00 |
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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 | 127 683.00 | 77 047.00 | | 127 683.00 |
PE DEPRECIATION Total including other intangible assets | 26 829.00 | 10 301.00 | | 26 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 854.00 | 66 746.00 | | 100 854.00 |
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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 | 60 806.00 | 60 806.00 | | 60 806.00 |
8B Suppliers and Related Accounts | 157 992.00 | 157 992.00 | | 157 992.00 |
8C Staff and Related Accounts | 128 102.00 | 128 102.00 | | 128 102.00 |
8D Social Security and Other Social Organizations | 195 855.00 | 195 855.00 | | 195 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 556.00 | 185 556.00 | | 185 556.00 |
UL Receivables related to investments | 7 000.00 | | 7 000.00 | 7 000.00 |
UP Loans | 949.00 | | 949.00 | 949.00 |
UT Other financial assets | 74 279.00 | | 74 279.00 | 74 279.00 |
UX Other trade receivables | 658 790.00 | 658 790.00 | | 658 790.00 |
VB VAT | 115 666.00 | 115 666.00 | | 115 666.00 |
VG Loans with a maturity of up to one year at origin | 837.00 | 837.00 | | 837.00 |
VH Loans with a maturity of more than one year at origin | 803 384.00 | 198 293.00 | 605 091.00 | 803 384.00 |
VI Group and Associates | 206 513.00 | 206 513.00 | | 206 513.00 |
VK Loans repaid during the year | 196 616.00 | | | 196 616.00 |
VM Income taxes | 65 835.00 | 65 835.00 | | 65 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 032.00 | 79 032.00 | | 79 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 193.00 | 132 193.00 | | 132 193.00 |
VS Prepaid expenses | 20 380.00 | 20 380.00 | | 20 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 092.00 | 992 864.00 | 82 228.00 | 1 075 092.00 |
VW VAT | 151 134.00 | 151 134.00 | | 151 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 212.00 | 1 364 121.00 | 605 091.00 | 1 969 212.00 |
