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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 151 892.00 | | 151 892.00 | 151 892.00 |
AP Buildings | 590.00 | 581.00 | 9.00 | 590.00 |
AT Other tangible assets | 320 172.00 | 112 872.00 | 207 300.00 | 320 172.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 63 150.00 | | 63 150.00 | 63 150.00 |
BJ TOTAL (I) | 700 369.00 | 138 453.00 | 561 916.00 | 700 369.00 |
BX Customers and related accounts | 1 465 411.00 | 79 554.00 | 1 385 857.00 | 1 465 411.00 |
BZ Other receivables | 263 370.00 | | 263 370.00 | 263 370.00 |
CD Marketable securities | 290 339.00 | | 290 339.00 | 290 339.00 |
CF Cash and cash equivalents | 485 629.00 | | 485 629.00 | 485 629.00 |
CH Prepaid expenses | 113 611.00 | | 113 611.00 | 113 611.00 |
CJ TOTAL (II) | 2 618 361.00 | 79 554.00 | 2 538 808.00 | 2 618 361.00 |
CO Grand total (0 to V) | 3 318 730.00 | 218 007.00 | 3 100 723.00 | 3 318 730.00 |
CR Shares due in more than one year | 95 269.00 | | | 95 269.00 |
CU Other investments | 144 565.00 | 25 000.00 | 119 565.00 | 144 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 605 852.00 | 447 714.00 | | 605 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 665.00 | 278 244.00 | | 249 665.00 |
DK Regulated provisions | 2 325.00 | 109.00 | | 2 325.00 |
DL TOTAL (I) | 982 042.00 | 850 266.00 | | 982 042.00 |
DU Loans and Debts from Credit Institutions (3) | 802 060.00 | 473 461.00 | | 802 060.00 |
DX Trade payables and related accounts | 552 870.00 | 439 102.00 | | 552 870.00 |
DY Tax and social security liabilities | 691 414.00 | 685 629.00 | | 691 414.00 |
EA Other liabilities | 65 937.00 | 64 594.00 | | 65 937.00 |
EB Prepaid income (2) | 6 400.00 | | | 6 400.00 |
EC TOTAL (IV) | 2 118 681.00 | 1 662 786.00 | | 2 118 681.00 |
EE Grand total (I to V) | 3 100 723.00 | 2 513 053.00 | | 3 100 723.00 |
EG Accrued income and payables due within one year | 1 495 774.00 | 1 247 419.00 | | 1 495 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 139.00 | 928.00 | | 1 139.00 |
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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 | 71 060.00 | 3 734.00 | 74 794.00 | 71 060.00 |
FG Production sold - services | 4 594 532.00 | 468 986.00 | 5 063 517.00 | 4 594 532.00 |
FJ Net sales | 4 665 591.00 | 472 720.00 | 5 138 311.00 | 4 665 591.00 |
FO Operating subsidies | | | 1 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 239.00 | |
FQ Other income | | | 16 354.00 | |
FR Total operating income (I) | | | 5 210 559.00 | |
FW Other purchases and external expenses | | | 2 203 287.00 | |
FX Taxes, duties, and similar payments | | | 96 950.00 | |
FY Salaries and Wages | | | 1 775 958.00 | |
FZ Social Security Contributions | | | 707 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 675.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 4 843 515.00 | |
GG - OPERATING RESULT (I - II) | | | 367 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 541.00 | |
GL Other interest and similar income | | | 1 772.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 19 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 9 558.00 | |
GU Total financial expenses (VI) | | | 34 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HC Reversals of provisions and transfers of expenses | | 12 500.00 | | |
HD Total exceptional income (VII) | 70 000.00 | 12 500.00 | | 70 000.00 |
HE Exceptional expenses on management operations | 43 368.00 | 14 315.00 | | 43 368.00 |
HF Exceptional expenses on capital transactions | 80 023.00 | 18 096.00 | | 80 023.00 |
HH Total exceptional expenses (VIII) | 125 607.00 | 32 520.00 | | 125 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 607.00 | -20 020.00 | | -55 607.00 |
HK Income tax | 46 527.00 | 104 200.00 | | 46 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 299 872.00 | 4 320 834.00 | | 5 299 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 050 207.00 | 4 042 590.00 | | 5 050 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 665.00 | 278 244.00 | | 249 665.00 |
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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 | 563 926.00 | | 232 294.00 | 563 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 616.00 | 227 715.00 | |
I4 DECREASES Grand Total | | 95 851.00 | 700 369.00 | |
IO DECREASES Total including other intangible assets | | | 151 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 235.00 | 320 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 892.00 | | | 151 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 883.00 | | 204 114.00 | 210 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 151.00 | | 28 180.00 | 201 151.00 |
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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 | 77 366.00 | 50 299.00 | 14 212.00 | 77 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 366.00 | 50 299.00 | 14 212.00 | 77 366.00 |
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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 | 109.00 | 2 216.00 | | 109.00 |
7C Grand total | 109.00 | 2 216.00 | | 109.00 |
UJ - Exceptional | | 2 216.00 | | |
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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 | 552 870.00 | 552 870.00 | | 552 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 937.00 | 65 937.00 | | 65 937.00 |
8L Deferred income | 6 400.00 | 6 400.00 | | 6 400.00 |
UT Other financial assets | 63 150.00 | | 63 150.00 | 63 150.00 |
UX Other trade receivables | 1 465 411.00 | 1 370 142.00 | 95 269.00 | 1 465 411.00 |
VG Loans with a maturity of up to one year at origin | 1 139.00 | 1 139.00 | | 1 139.00 |
VH Loans with a maturity of more than one year at origin | 800 921.00 | 178 014.00 | 601 220.00 | 800 921.00 |
VJ Loans taken out during the year | 419 400.00 | | | 419 400.00 |
VK Loans repaid during the year | 912 681.00 | | | 912 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 691 414.00 | 691 414.00 | | 691 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 370.00 | 263 370.00 | | 263 370.00 |
VS Prepaid expenses | 113 611.00 | 113 611.00 | | 113 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 905 543.00 | 1 747 123.00 | 158 419.00 | 1 905 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 681.00 | 1 495 774.00 | 601 220.00 | 2 118 681.00 |
