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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 | 51 455.00 | 942.00 | 50 513.00 | 51 455.00 |
AH Goodwill | 354 322.00 | | 354 322.00 | 354 322.00 |
AT Other tangible assets | 1 909 013.00 | 1 034 861.00 | 874 152.00 | 1 909 013.00 |
BH Other financial assets | 19 996.00 | | 19 996.00 | 19 996.00 |
BJ TOTAL (I) | 2 416 004.00 | 1 045 803.00 | 1 370 201.00 | 2 416 004.00 |
BX Customers and related accounts | 3 166 884.00 | 10 931.00 | 3 155 952.00 | 3 166 884.00 |
BZ Other receivables | 1 742 282.00 | | 1 742 282.00 | 1 742 282.00 |
CF Cash and cash equivalents | 632 825.00 | | 632 825.00 | 632 825.00 |
CH Prepaid expenses | 128 583.00 | | 128 583.00 | 128 583.00 |
CJ TOTAL (II) | 5 670 574.00 | 10 931.00 | 5 659 643.00 | 5 670 574.00 |
CO Grand total (0 to V) | 8 086 578.00 | 1 056 734.00 | 7 029 844.00 | 8 086 578.00 |
CU Other investments | 81 218.00 | 10 000.00 | 71 218.00 | 81 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 130.00 | 1 005 130.00 | | 1 005 130.00 |
DD Legal reserve (1) | 100 513.00 | 100 513.00 | | 100 513.00 |
DH Retained earnings | 1 284 900.00 | 1 092 832.00 | | 1 284 900.00 |
DL TOTAL (I) | 2 504 013.00 | 2 390 543.00 | | 2 504 013.00 |
DU Loans and Debts from Credit Institutions (3) | 718 883.00 | 513 709.00 | | 718 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 019.00 | 145 034.00 | | 209 019.00 |
DX Trade payables and related accounts | 2 509 393.00 | 1 003 587.00 | | 2 509 393.00 |
DY Tax and social security liabilities | 783 435.00 | 833 431.00 | | 783 435.00 |
DZ Fixed asset liabilities and related accounts | 1 135.00 | | | 1 135.00 |
EA Other liabilities | 113 383.00 | 91 350.00 | | 113 383.00 |
EB Prepaid income (2) | 190 583.00 | 988 847.00 | | 190 583.00 |
EC TOTAL (IV) | 4 525 831.00 | 4 475 958.00 | | 4 525 831.00 |
EE Grand total (I to V) | 7 029 844.00 | 6 866 501.00 | | 7 029 844.00 |
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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 | | | 14 660 362.00 | |
FJ Net sales | 14.00 | | 14 660 362.00 | 14.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 824.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 14 803 549.00 | |
FW Other purchases and external expenses | | | 12 749 923.00 | |
FX Taxes, duties, and similar payments | | | 126 489.00 | |
FY Salaries and Wages | | | 1 161 276.00 | |
FZ Social Security Contributions | | | 447 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 812.00 | |
GE Other Expenses | | | 25 059.00 | |
GF Total Operating Expenses (II) | | | 14 703 979.00 | |
GG - OPERATING RESULT (I - II) | | | 159 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 795.00 | |
GP Total financial income (V) | | | 19 795.00 | |
GR Interest and similar expenses | | | 15 735.00 | |
GU Total financial expenses (VI) | | | 15 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 108.00 | | |
HD Total exceptional income (VII) | | 108.00 | | |
HE Exceptional expenses on management operations | 3 661.00 | 2 034.00 | | 3 661.00 |
HF Exceptional expenses on capital transactions | | 18 354.00 | | |
HG Exceptional depreciation and provisions | 5 160.00 | | | 5 160.00 |
HH Total exceptional expenses (VIII) | 8 821.00 | 20 388.00 | | 8 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 821.00 | -20 281.00 | | -8 821.00 |
HK Income tax | 41 339.00 | 85 545.00 | | 41 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 883 344.00 | 12 437 420.00 | | 14 883 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 769 874.00 | 12 245 353.00 | | 14 769 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 470.00 | 192 068.00 | | 113 470.00 |
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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 | 2 366 290.00 | | 179 888.00 | 2 366 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 214.00 | |
I4 DECREASES Grand Total | | 130 174.00 | 2 416 004.00 | |
IO DECREASES Total including other intangible assets | | 57 576.00 | 405 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 598.00 | 1 909 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 613.00 | | 740.00 | 462 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 808 013.00 | | 173 597.00 | 1 808 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 664.00 | | 5 550.00 | 95 664.00 |
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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 | 967 004.00 | 198 972.00 | 130 174.00 | 967 004.00 |
PE DEPRECIATION Total including other intangible assets | 58 251.00 | 267.00 | 57 576.00 | 58 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 763.00 | 198 165.00 | 72 598.00 | 908 763.00 |
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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 | 7 300.00 | 7 300.00 | | 7 300.00 |
8B Suppliers and Related Accounts | 2 509 393.00 | 2 509 393.00 | | 2 509 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 135.00 | 1 135.00 | | 1 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 102.00 | 315 102.00 | | 315 102.00 |
8L Deferred income | 190 583.00 | 190 583.00 | | 190 583.00 |
UT Other financial assets | 19 996.00 | | 19 996.00 | 19 996.00 |
UX Other trade receivables | 3 106 984.00 | 3 166 684.00 | | 3 106 984.00 |
VG Loans with a maturity of up to one year at origin | 3 703.00 | 3 703.00 | | 3 703.00 |
VH Loans with a maturity of more than one year at origin | 715 180.00 | 275 329.00 | 439 851.00 | 715 180.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 192 340.00 | | | 192 340.00 |
VP Miscellaneous | 1 742 282.00 | 1 742 282.00 | | 1 742 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 783 435.00 | 783 435.00 | | 783 435.00 |
VS Prepaid expenses | 128 983.00 | 128 683.00 | | 128 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 057 745.00 | 5 037 749.00 | 19 996.00 | 5 057 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 525 831.00 | 4 085 980.00 | 439 851.00 | 4 525 831.00 |
