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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 | | | | |
AP Buildings | 194 859.00 | 22 079.00 | 172 780.00 | 194 859.00 |
AT Other tangible assets | 119 399.00 | 40 190.00 | 79 209.00 | 119 399.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 292 855.00 | 62 269.00 | 1 230 586.00 | 1 292 855.00 |
BX Customers and related accounts | 381 299.00 | 14 711.00 | 366 588.00 | 381 299.00 |
BZ Other receivables | 308 370.00 | | 308 370.00 | 308 370.00 |
CD Marketable securities | 321 481.00 | | 321 481.00 | 321 481.00 |
CF Cash and cash equivalents | 104 814.00 | | 104 814.00 | 104 814.00 |
CH Prepaid expenses | 2 756.00 | | 2 756.00 | 2 756.00 |
CJ TOTAL (II) | 1 118 720.00 | 14 711.00 | 1 104 009.00 | 1 118 720.00 |
CO Grand total (0 to V) | 2 411 575.00 | 76 980.00 | 2 334 595.00 | 2 411 575.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 978 347.00 | | 978 347.00 | 978 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 722 935.00 | 764 451.00 | | 722 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 264.00 | 228 484.00 | | 167 264.00 |
DL TOTAL (I) | 1 275 199.00 | 1 377 935.00 | | 1 275 199.00 |
DU Loans and Debts from Credit Institutions (3) | 219 909.00 | 192 240.00 | | 219 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 121.00 | 142 026.00 | | 176 121.00 |
DX Trade payables and related accounts | 338 377.00 | 334 496.00 | | 338 377.00 |
DY Tax and social security liabilities | 196 761.00 | 185 897.00 | | 196 761.00 |
EA Other liabilities | 17 692.00 | 7 661.00 | | 17 692.00 |
EB Prepaid income (2) | 110 538.00 | 104 649.00 | | 110 538.00 |
EC TOTAL (IV) | 1 059 397.00 | 966 968.00 | | 1 059 397.00 |
EE Grand total (I to V) | 2 334 595.00 | 2 344 903.00 | | 2 334 595.00 |
EG Accrued income and payables due within one year | 882 943.00 | 808 088.00 | | 882 943.00 |
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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 | 26 378.00 | | 26 378.00 | 26 378.00 |
FG Production sold - services | 1 588 595.00 | | 1 588 595.00 | 1 588 595.00 |
FJ Net sales | 1 614 973.00 | | 1 614 973.00 | 1 614 973.00 |
FO Operating subsidies | | | 3 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 007.00 | |
FQ Other income | | | 3 215.00 | |
FR Total operating income (I) | | | 1 647 844.00 | |
FW Other purchases and external expenses | | | 836 414.00 | |
FX Taxes, duties, and similar payments | | | 10 644.00 | |
FY Salaries and Wages | | | 435 055.00 | |
FZ Social Security Contributions | | | 162 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 671.00 | |
GE Other Expenses | | | 18 648.00 | |
GF Total Operating Expenses (II) | | | 1 530 831.00 | |
GG - OPERATING RESULT (I - II) | | | 117 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 000.00 | |
GO Net income from sales of marketable securities | | | 5 075.00 | |
GP Total financial income (V) | | | 162 075.00 | |
GR Interest and similar expenses | | | 914.00 | |
GT Net expenses on sales of marketable securities | | | 97.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 830.00 | | | 90 830.00 |
HD Total exceptional income (VII) | 90 830.00 | | | 90 830.00 |
HE Exceptional expenses on management operations | 14 574.00 | 124.00 | | 14 574.00 |
HF Exceptional expenses on capital transactions | 187 069.00 | | | 187 069.00 |
HH Total exceptional expenses (VIII) | 201 643.00 | 124.00 | | 201 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 813.00 | -124.00 | | -110 813.00 |
HK Income tax | | 25 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 749.00 | 1 672 197.00 | | 1 900 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 485.00 | 1 443 713.00 | | 1 733 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 264.00 | 228 484.00 | | 167 264.00 |
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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 | 1 677 218.00 | | 21 862.00 | 1 677 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 978 597.00 | |
I4 DECREASES Grand Total | | 406 225.00 | 1 292 855.00 | |
IO DECREASES Total including other intangible assets | | 215 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 191 225.00 | 314 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 621.00 | | 21 862.00 | 483 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978 597.00 | | | 978 597.00 |
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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 | 217 812.00 | 63 612.00 | 219 155.00 | 217 812.00 |
PE DEPRECIATION Total including other intangible assets | 105 111.00 | 14 174.00 | 119 285.00 | 105 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 701.00 | 49 438.00 | 99 870.00 | 112 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 157.00 | 3 576.00 | 12 022.00 | 23 157.00 |
7B Total provisions for depreciation | 23 157.00 | 3 576.00 | 12 022.00 | 23 157.00 |
7C Grand total | 23 157.00 | 3 576.00 | 12 022.00 | 23 157.00 |
UE of which provisions and reversals: - Operating | | 3 671.00 | 12 022.00 | |
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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 | 338 377.00 | 338 377.00 | | 338 377.00 |
8C Staff and Related Accounts | 50 172.00 | 50 172.00 | | 50 172.00 |
8D Social Security and Other Social Organizations | 63 753.00 | 63 753.00 | | 63 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 692.00 | 17 692.00 | | 17 692.00 |
8L Deferred income | 110 538.00 | 110 538.00 | | 110 538.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 381 299.00 | 381 299.00 | | 381 299.00 |
VB VAT | 40 020.00 | 40 020.00 | | 40 020.00 |
VC Group and associates | 126 000.00 | 126 000.00 | | 126 000.00 |
VH Loans with a maturity of more than one year at origin | 219 909.00 | 43 455.00 | 165 391.00 | 219 909.00 |
VI Group and Associates | 176 121.00 | 176 121.00 | | 176 121.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 42 331.00 | | | 42 331.00 |
VM Income taxes | 33 801.00 | 33 801.00 | | 33 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 549.00 | 108 549.00 | | 108 549.00 |
VS Prepaid expenses | 2 756.00 | 2 756.00 | | 2 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 675.00 | 692 675.00 | | 692 675.00 |
VW VAT | 82 835.00 | 82 835.00 | | 82 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 397.00 | 882 943.00 | 165 391.00 | 1 059 397.00 |
