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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 | 267 430.00 | 95 393.00 | 172 037.00 | 267 430.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 251 113.00 | | 251 113.00 | 251 113.00 |
BJ TOTAL (I) | 4 899 655.00 | 95 393.00 | 4 804 262.00 | 4 899 655.00 |
BX Customers and related accounts | 214 180.00 | | 214 180.00 | 214 180.00 |
BZ Other receivables | 382 182.00 | | 382 182.00 | 382 182.00 |
CF Cash and cash equivalents | 369 259.00 | | 369 259.00 | 369 259.00 |
CH Prepaid expenses | 8 450.00 | | 8 450.00 | 8 450.00 |
CJ TOTAL (II) | 974 072.00 | | 974 072.00 | 974 072.00 |
CO Grand total (0 to V) | 5 873 726.00 | 95 393.00 | 5 778 333.00 | 5 873 726.00 |
CU Other investments | 4 632 224.00 | | 4 632 224.00 | 4 632 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 434 754.00 | 434 754.00 | | 434 754.00 |
DD Legal reserve (1) | 80 400.00 | 80 400.00 | | 80 400.00 |
DG Other reserves | 1 395 544.00 | 639 558.00 | | 1 395 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 073.00 | 755 986.00 | | 318 073.00 |
DL TOTAL (I) | 2 728 771.00 | 2 410 698.00 | | 2 728 771.00 |
DR TOTAL (IV) | 1 681 496.00 | 1 419 821.00 | | 1 681 496.00 |
DU Loans and Debts from Credit Institutions (3) | 2 576 295.00 | 3 210 994.00 | | 2 576 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 361.00 | 379 465.00 | | 186 361.00 |
DX Trade payables and related accounts | 66 175.00 | 109 316.00 | | 66 175.00 |
DY Tax and social security liabilities | 219 461.00 | 169 807.00 | | 219 461.00 |
EA Other liabilities | 1 270.00 | | | 1 270.00 |
EC TOTAL (IV) | 3 049 563.00 | 3 869 582.00 | | 3 049 563.00 |
EE Grand total (I to V) | 5 778 333.00 | 6 280 280.00 | | 5 778 333.00 |
EG Accrued income and payables due within one year | 992 420.00 | 1 284 634.00 | | 992 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 89 926.00 | | |
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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 | 946 823.00 | 332 650.00 | 1 279 473.00 | 946 823.00 |
FJ Net sales | 946 823.00 | 332 650.00 | 1 279 473.00 | 946 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 855.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 288 329.00 | |
FW Other purchases and external expenses | | | 243 877.00 | |
FX Taxes, duties, and similar payments | | | 24 688.00 | |
FY Salaries and Wages | | | 492 975.00 | |
FZ Social Security Contributions | | | 212 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 593.00 | |
GE Other Expenses | | | 47 672.00 | |
GF Total Operating Expenses (II) | | | 1 070 031.00 | |
GG - OPERATING RESULT (I - II) | | | 218 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 61 167.00 | |
GU Total financial expenses (VI) | | | 61 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 855.00 | 21 076.00 | | 8 855.00 |
A4 Equity method investments | 47 672.00 | | | 47 672.00 |
HA Exceptional income from management transactions | 4 585.00 | 12 878.00 | | 4 585.00 |
HB Exceptional income from capital transactions | 32 800.00 | 15 000.00 | | 32 800.00 |
HD Total exceptional income (VII) | 37 385.00 | 27 878.00 | | 37 385.00 |
HE Exceptional expenses on management operations | 4.00 | 40 055.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 27 558.00 | | | 27 558.00 |
HH Total exceptional expenses (VIII) | 27 562.00 | 40 055.00 | | 27 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 823.00 | -12 178.00 | | 9 823.00 |
HK Income tax | -150 840.00 | -38 553.00 | | -150 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 993.00 | 1 634 983.00 | | 1 325 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 920.00 | 878 997.00 | | 1 007 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 073.00 | 755 986.00 | | 318 073.00 |
R5 Net income of consolidated companies | 1 121 764.00 | 514 051.00 | | 1 121 764.00 |
R6 Group Income (Consolidated Net Income) | 1 093 962.00 | 486 249.00 | | 1 093 962.00 |
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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 | 4 921 121.00 | | 45 314.00 | 4 921 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 4 632 224.00 | |
I4 DECREASES Grand Total | | 66 780.00 | 4 899 655.00 | |
IO DECREASES Total including other intangible assets | | | 267 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 980.00 | | |
KD ACQUISITIONS Total including other intangible assets | 222 116.00 | | 45 314.00 | 222 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 980.00 | | | 63 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 635 024.00 | | | 4 635 024.00 |
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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 | 86 022.00 | 48 593.00 | 39 222.00 | 86 022.00 |
PE DEPRECIATION Total including other intangible assets | 50 701.00 | 44 692.00 | | 50 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 321.00 | 3 901.00 | 39 222.00 | 35 321.00 |
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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 | 66 175.00 | 66 175.00 | | 66 175.00 |
8C Staff and Related Accounts | 59 970.00 | 59 970.00 | | 59 970.00 |
8D Social Security and Other Social Organizations | 93 541.00 | 93 541.00 | | 93 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
UX Other trade receivables | 214 180.00 | 214 180.00 | | 214 180.00 |
VB VAT | 11 187.00 | 11 187.00 | | 11 187.00 |
VC Group and associates | 152 083.00 | 152 083.00 | | 152 083.00 |
VG Loans with a maturity of up to one year at origin | 4 867.00 | 4 867.00 | | 4 867.00 |
VH Loans with a maturity of more than one year at origin | 2 571 429.00 | 514 286.00 | 2 057 143.00 | 2 571 429.00 |
VI Group and Associates | 186 361.00 | 186 361.00 | | 186 361.00 |
VK Loans repaid during the year | 514 286.00 | | | 514 286.00 |
VM Income taxes | 218 913.00 | 218 913.00 | | 218 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 577.00 | 25 577.00 | | 25 577.00 |
VS Prepaid expenses | 8 450.00 | 8 450.00 | | 8 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 813.00 | 604 813.00 | | 604 813.00 |
VW VAT | 40 372.00 | 40 372.00 | | 40 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 049 563.00 | 992 420.00 | 2 057 143.00 | 3 049 563.00 |
