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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 | 16 253.00 | 16 253.00 | | 16 253.00 |
AH Goodwill | 311 434.00 | | 311 434.00 | 311 434.00 |
AT Other tangible assets | 92 169.00 | 73 875.00 | 18 294.00 | 92 169.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 44 756.00 | | 44 756.00 | 44 756.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 8 029.00 | | 8 029.00 | 8 029.00 |
BJ TOTAL (I) | 2 035 459.00 | 90 128.00 | 1 945 330.00 | 2 035 459.00 |
BX Customers and related accounts | 451 551.00 | | 451 551.00 | 451 551.00 |
BZ Other receivables | 3 540 041.00 | | 3 540 041.00 | 3 540 041.00 |
CF Cash and cash equivalents | 354 735.00 | | 354 735.00 | 354 735.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 4 346 811.00 | | 4 346 811.00 | 4 346 811.00 |
CO Grand total (0 to V) | 6 382 270.00 | 90 128.00 | 6 292 141.00 | 6 382 270.00 |
CS Evaluated investments - equity method | 1 562 817.00 | | 1 562 817.00 | 1 562 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 420.00 | 306 420.00 | | 306 420.00 |
DB Share, merger, contribution premiums, etc. | 1 457 510.00 | 1 457 510.00 | | 1 457 510.00 |
DD Legal reserve (1) | 30 642.00 | 30 642.00 | | 30 642.00 |
DG Other reserves | 762 369.00 | 706 393.00 | | 762 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 763.00 | 55 976.00 | | 126 763.00 |
DL TOTAL (I) | 2 683 703.00 | 2 556 941.00 | | 2 683 703.00 |
DU Loans and Debts from Credit Institutions (3) | 376 281.00 | 254 103.00 | | 376 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 713 621.00 | 1 967 498.00 | | 2 713 621.00 |
DX Trade payables and related accounts | 499 866.00 | 167 706.00 | | 499 866.00 |
DY Tax and social security liabilities | 172 072.00 | 118 059.00 | | 172 072.00 |
EA Other liabilities | 7 670.00 | | | 7 670.00 |
EC TOTAL (IV) | 3 608 438.00 | 2 389 324.00 | | 3 608 438.00 |
EE Grand total (I to V) | 6 292 141.00 | 4 946 265.00 | | 6 292 141.00 |
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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 | | | 1 340 909.00 | |
FJ Net sales | | | 1 340 909.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 011.00 | |
FR Total operating income (I) | | | 1 341 920.00 | |
FS Purchases of goods (including customs duties) | | | 26 730.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 845 410.00 | |
FX Taxes, duties, and similar payments | | | 20 286.00 | |
FY Salaries and Wages | | | 217 512.00 | |
FZ Social Security Contributions | | | 77 736.00 | |
GB Operating Expenses - Provisions | | | 9 651.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 1 197 491.00 | |
GG - OPERATING RESULT (I - II) | | | 144 429.00 | |
GU Total financial expenses (VI) | | | 5 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 51 000.00 | 58 000.00 | | 51 000.00 |
HH Total exceptional expenses (VIII) | 13 483.00 | 22 832.00 | | 13 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 517.00 | 35 168.00 | | 37 517.00 |
HK Income tax | 49 663.00 | 10 853.00 | | 49 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 920.00 | 1 156 562.00 | | 1 392 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 157.00 | 1 100 586.00 | | 1 266 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 763.00 | 55 976.00 | | 126 763.00 |
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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 | 2 033 814.00 | | 1 645.00 | 2 033 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 570 845.00 | |
I4 DECREASES Grand Total | | | 2 035 459.00 | |
IO DECREASES Total including other intangible assets | | | 327 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 688.00 | | | 327 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 280.00 | | 1 645.00 | 135 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570 845.00 | | | 1 570 845.00 |
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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 | 80 477.00 | 9 651.00 | | 80 477.00 |
PE DEPRECIATION Total including other intangible assets | 16 253.00 | | | 16 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 224.00 | 9 651.00 | | 64 224.00 |
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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 | 338 794.00 | 338 794.00 | | 338 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 721 290.00 | 2 721 290.00 | | 2 721 290.00 |
UT Other financial assets | 8 029.00 | | 8 029.00 | 8 029.00 |
UX Other trade receivables | 451 551.00 | 451 551.00 | | 451 551.00 |
VG Loans with a maturity of up to one year at origin | 81 123.00 | 81 123.00 | | 81 123.00 |
VH Loans with a maturity of more than one year at origin | 295 158.00 | 236 644.00 | 58 514.00 | 295 158.00 |
VK Loans repaid during the year | -295 158.00 | | | -295 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 072.00 | 172 072.00 | | 172 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 540 042.00 | 3 540 042.00 | | 3 540 042.00 |
VS Prepaid expenses | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000 105.00 | 3 992 076.00 | 8 029.00 | 4 000 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 608 438.00 | 3 549 923.00 | 58 514.00 | 3 608 438.00 |
