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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
AH Goodwill | 19 764.00 | | 19 764.00 | 19 764.00 |
AT Other tangible assets | 219 460.00 | 186 940.00 | 32 520.00 | 219 460.00 |
BJ TOTAL (I) | 951 953.00 | 188 632.00 | 763 321.00 | 951 953.00 |
BR Intermediate and finished products | | | 7.00 | |
BX Customers and related accounts | 140 632.00 | | 140 632.00 | 140 632.00 |
BZ Other receivables | 424 016.00 | 40 504.00 | 383 512.00 | 424 016.00 |
CF Cash and cash equivalents | 5 727.00 | | 5 727.00 | 5 727.00 |
CJ TOTAL (II) | 570 375.00 | 40 504.00 | 529 871.00 | 570 375.00 |
CO Grand total (0 to V) | 1 522 328.00 | 229 136.00 | 1 293 192.00 | 1 522 328.00 |
CU Other investments | 711 037.00 | | 711 037.00 | 711 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 23 405.00 | 23 405.00 | | 23 405.00 |
DG Other reserves | 325 086.00 | 287 795.00 | | 325 086.00 |
DH Retained earnings | 50 745.00 | 50 745.00 | | 50 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 749.00 | 37 291.00 | | 26 749.00 |
DK Regulated provisions | 5 306.00 | 5 306.00 | | 5 306.00 |
DL TOTAL (I) | 631 291.00 | 604 542.00 | | 631 291.00 |
DU Loans and Debts from Credit Institutions (3) | 63 234.00 | 92 822.00 | | 63 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 786.00 | 464 321.00 | | 492 786.00 |
DX Trade payables and related accounts | 48 495.00 | 49 051.00 | | 48 495.00 |
DY Tax and social security liabilities | 46 588.00 | 35 459.00 | | 46 588.00 |
EA Other liabilities | 10 797.00 | 24 898.00 | | 10 797.00 |
EC TOTAL (IV) | 661 901.00 | 666 550.00 | | 661 901.00 |
EE Grand total (I to V) | 1 293 192.00 | 1 271 092.00 | | 1 293 192.00 |
EG Accrued income and payables due within one year | 637 853.00 | 622 777.00 | | 637 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 470.00 | 3 635.00 | | 15 470.00 |
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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 | 389 458.00 | | 389 458.00 | 389 458.00 |
FJ Net sales | 389 458.00 | | 389 458.00 | 389 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 373.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 712 835.00 | |
FU Purchases of raw materials and other supplies | | | -15 477.00 | |
FW Other purchases and external expenses | | | 437 724.00 | |
FX Taxes, duties, and similar payments | | | 8 149.00 | |
FY Salaries and Wages | | | 251 316.00 | |
FZ Social Security Contributions | | | 142 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 048.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 865 450.00 | |
GG - OPERATING RESULT (I - II) | | | -152 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 159 600.00 | |
GR Interest and similar expenses | | | 2 676.00 | |
GU Total financial expenses (VI) | | | 2 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 323 373.00 | 218 545.00 | | 323 373.00 |
A2 TOTAL ASSETS | 133 993.00 | 99 242.00 | | 133 993.00 |
HB Exceptional income from capital transactions | 5 300.00 | 167.00 | | 5 300.00 |
HD Total exceptional income (VII) | 5 300.00 | 167.00 | | 5 300.00 |
HE Exceptional expenses on management operations | 2 198.00 | 75 028.00 | | 2 198.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 3 198.00 | 75 028.00 | | 3 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 102.00 | -74 862.00 | | 2 102.00 |
HK Income tax | -20 338.00 | -20 028.00 | | -20 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 735.00 | 707 660.00 | | 877 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 986.00 | 670 369.00 | | 850 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 749.00 | 37 291.00 | | 26 749.00 |
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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 | 960 177.00 | | 24 538.00 | 960 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 711 037.00 | |
I4 DECREASES Grand Total | | 32 762.00 | 951 953.00 | |
IO DECREASES Total including other intangible assets | | | 21 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 762.00 | 219 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 457.00 | | | 21 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 384.00 | | 23 838.00 | 227 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 337.00 | | 700.00 | 711 337.00 |
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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 | 179 347.00 | 41 048.00 | 31 763.00 | 179 347.00 |
PE DEPRECIATION Total including other intangible assets | 1 692.00 | | | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 655.00 | 41 048.00 | 31 763.00 | 177 655.00 |
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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 | 5 306.00 | | | 5 306.00 |
6X Other provisions for depreciation | 40 504.00 | | | 40 504.00 |
7B Total provisions for depreciation | 40 504.00 | | | 40 504.00 |
7C Grand total | 45 810.00 | | | 45 810.00 |
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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 | 48 495.00 | 48 495.00 | | 48 495.00 |
8D Social Security and Other Social Organizations | 1 052.00 | 1 052.00 | | 1 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 797.00 | 10 797.00 | | 10 797.00 |
UX Other trade receivables | 140 632.00 | 140 632.00 | | 140 632.00 |
VB VAT | 8 337.00 | 8 337.00 | | 8 337.00 |
VC Group and associates | 319 523.00 | 319 523.00 | | 319 523.00 |
VG Loans with a maturity of up to one year at origin | 15 470.00 | 15 470.00 | | 15 470.00 |
VH Loans with a maturity of more than one year at origin | 47 764.00 | 23 716.00 | 24 048.00 | 47 764.00 |
VI Group and Associates | 492 786.00 | 492 786.00 | | 492 786.00 |
VJ Loans taken out during the year | 24 200.00 | | | 24 200.00 |
VK Loans repaid during the year | 65 623.00 | | | 65 623.00 |
VM Income taxes | 70 863.00 | 70 863.00 | | 70 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 476.00 | 6 476.00 | | 6 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 293.00 | 25 293.00 | | 25 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 648.00 | 564 648.00 | | 564 648.00 |
VW VAT | 39 060.00 | 39 060.00 | | 39 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 901.00 | 637 853.00 | 24 048.00 | 661 901.00 |
