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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 | 8 937.00 | 8 912.00 | 25.00 | 8 937.00 |
AH Goodwill | 1 437 194.00 | | 1 437 194.00 | 1 437 194.00 |
AT Other tangible assets | 361 855.00 | 315 914.00 | 45 940.00 | 361 855.00 |
BF Loans | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 37 324.00 | | 37 324.00 | 37 324.00 |
BJ TOTAL (I) | 3 581 603.00 | 753 067.00 | 2 828 536.00 | 3 581 603.00 |
BX Customers and related accounts | 1 698 042.00 | 43 029.00 | 1 655 013.00 | 1 698 042.00 |
BZ Other receivables | 123 498.00 | | 123 498.00 | 123 498.00 |
CF Cash and cash equivalents | 26 116.00 | | 26 116.00 | 26 116.00 |
CH Prepaid expenses | 91 212.00 | | 91 212.00 | 91 212.00 |
CJ TOTAL (II) | 1 938 869.00 | 43 029.00 | 1 895 839.00 | 1 938 869.00 |
CO Grand total (0 to V) | 5 520 473.00 | 796 097.00 | 4 724 376.00 | 5 520 473.00 |
CU Other investments | 1 736 201.00 | 428 240.00 | 1 307 961.00 | 1 736 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | 4 018.00 | 386 673.00 | | 4 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 366.00 | 584 750.00 | | 327 366.00 |
DK Regulated provisions | 8 262.00 | 8 262.00 | | 8 262.00 |
DL TOTAL (I) | 2 209 646.00 | 2 849 685.00 | | 2 209 646.00 |
DQ Provisions for Expenses | 156 147.00 | 165 210.00 | | 156 147.00 |
DR TOTAL (IV) | 156 147.00 | 165 210.00 | | 156 147.00 |
DU Loans and Debts from Credit Institutions (3) | 941 714.00 | 394 114.00 | | 941 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 017.00 | | | 30 017.00 |
DX Trade payables and related accounts | 98 577.00 | 85 978.00 | | 98 577.00 |
DY Tax and social security liabilities | 951 393.00 | 1 029 571.00 | | 951 393.00 |
EA Other liabilities | 25 800.00 | 3 809.00 | | 25 800.00 |
EB Prepaid income (2) | 311 077.00 | 410 015.00 | | 311 077.00 |
EC TOTAL (IV) | 2 358 581.00 | 1 923 488.00 | | 2 358 581.00 |
EE Grand total (I to V) | 4 724 376.00 | 4 938 385.00 | | 4 724 376.00 |
EG Accrued income and payables due within one year | | 1 533 156.00 | | |
EI Including equity loans | 30 017.00 | | | 30 017.00 |
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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 | 4 307 107.00 | | 4 307 107.00 | 4 307 107.00 |
FJ Net sales | 4 307 107.00 | | 4 307 107.00 | 4 307 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 859.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 350 968.00 | |
FW Other purchases and external expenses | | | 1 283 028.00 | |
FX Taxes, duties, and similar payments | | | 66 441.00 | |
FY Salaries and Wages | | | 1 961 368.00 | |
FZ Social Security Contributions | | | 543 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 410.00 | |
GE Other Expenses | | | 5 727.00 | |
GF Total Operating Expenses (II) | | | 3 925 368.00 | |
GG - OPERATING RESULT (I - II) | | | 425 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 10 337.00 | |
GU Total financial expenses (VI) | | | 10 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 906.00 | | | 1 906.00 |
HB Exceptional income from capital transactions | 7 800.00 | | | 7 800.00 |
HD Total exceptional income (VII) | 9 706.00 | | | 9 706.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 9 333.00 | | | 9 333.00 |
HH Total exceptional expenses (VIII) | 9 333.00 | 15.00 | | 9 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372.00 | -15.00 | | 372.00 |
HK Income tax | 88 630.00 | 119 275.00 | | 88 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 361 036.00 | 4 860 410.00 | | 4 361 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 033 670.00 | 4 275 659.00 | | 4 033 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 366.00 | 584 750.00 | | 327 366.00 |
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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 | 3 578 088.00 | | 19 515.00 | 3 578 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 773 616.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 3 581 603.00 | |
IO DECREASES Total including other intangible assets | | | 1 446 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 361 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 446 132.00 | | | 1 446 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 356.00 | | 15 498.00 | 362 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 769 598.00 | | 4 017.00 | 1 769 598.00 |
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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 | 300 385.00 | 31 108.00 | 6 666.00 | 300 385.00 |
PE DEPRECIATION Total including other intangible assets | 8 210.00 | 702.00 | | 8 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 175.00 | 30 405.00 | 6 666.00 | 292 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 262.00 | | | 8 262.00 |
7C Grand total | 8 262.00 | | | 8 262.00 |
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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 | 98 577.00 | 98 577.00 | | 98 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 818.00 | 55 818.00 | | 55 818.00 |
8L Deferred income | 311 077.00 | 311 077.00 | | 311 077.00 |
UP Loans | 90.00 | | 90.00 | 90.00 |
UT Other financial assets | 37 324.00 | | 37 324.00 | 37 324.00 |
UX Other trade receivables | 1 698 042.00 | 1 698 042.00 | | 1 698 042.00 |
VG Loans with a maturity of up to one year at origin | 172 642.00 | 172 642.00 | | 172 642.00 |
VH Loans with a maturity of more than one year at origin | 769 072.00 | 160 238.00 | 608 834.00 | 769 072.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 221 559.00 | | | 221 559.00 |
VP Miscellaneous | 123 498.00 | 123 498.00 | | 123 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 951 393.00 | 951 393.00 | | 951 393.00 |
VS Prepaid expenses | 91 212.00 | 91 212.00 | | 91 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950 167.00 | 1 912 753.00 | 37 414.00 | 1 950 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 358 581.00 | 1 749 747.00 | 608 834.00 | 2 358 581.00 |
