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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 | 259 422.00 | 232 175.00 | 27 248.00 | 259 422.00 |
AH Goodwill | 20 810.00 | | 20 810.00 | 20 810.00 |
AJ Other Intangible Assets | 1 437 992.00 | 1 325 436.00 | 112 557.00 | 1 437 992.00 |
AN Land | 501 894.00 | | 501 894.00 | 501 894.00 |
AP Buildings | 1 317 734.00 | 165 613.00 | 1 152 119.00 | 1 317 734.00 |
AT Other tangible assets | 865 904.00 | 721 753.00 | 144 151.00 | 865 904.00 |
BB Receivables related to investments | 22 108.00 | | 22 108.00 | 22 108.00 |
BH Other financial assets | 23 380.00 | | 23 380.00 | 23 380.00 |
BJ TOTAL (I) | 4 449 730.00 | 2 444 977.00 | 2 004 753.00 | 4 449 730.00 |
BX Customers and related accounts | 774 864.00 | 25 000.00 | 749 864.00 | 774 864.00 |
BZ Other receivables | 660 533.00 | | 660 533.00 | 660 533.00 |
CD Marketable securities | 23 415.00 | | 23 415.00 | 23 415.00 |
CF Cash and cash equivalents | 1 674 399.00 | | 1 674 399.00 | 1 674 399.00 |
CH Prepaid expenses | 101 493.00 | | 101 493.00 | 101 493.00 |
CJ TOTAL (II) | 3 234 704.00 | 25 000.00 | 3 209 704.00 | 3 234 704.00 |
CO Grand total (0 to V) | 7 684 434.00 | 2 469 977.00 | 5 214 457.00 | 7 684 434.00 |
CU Other investments | 487.00 | | 487.00 | 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DH Retained earnings | 225 778.00 | 70 403.00 | | 225 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 020.00 | 453 067.00 | | 364 020.00 |
DL TOTAL (I) | 840 598.00 | 774 270.00 | | 840 598.00 |
DP Provisions for Risks | 331 275.00 | 331 275.00 | | 331 275.00 |
DR TOTAL (IV) | 331 275.00 | 331 275.00 | | 331 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 658 719.00 | 1 208 288.00 | | 1 658 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 2 116 826.00 | 2 058 510.00 | | 2 116 826.00 |
DY Tax and social security liabilities | 255 031.00 | 248 419.00 | | 255 031.00 |
EA Other liabilities | 9 512.00 | 88.00 | | 9 512.00 |
EB Prepaid income (2) | 2 496.00 | | | 2 496.00 |
EC TOTAL (IV) | 4 042 584.00 | 3 518 306.00 | | 4 042 584.00 |
EE Grand total (I to V) | 5 214 457.00 | 4 623 851.00 | | 5 214 457.00 |
EG Accrued income and payables due within one year | 2 823 365.00 | 2 929 619.00 | | 2 823 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224 547.00 | 443 119.00 | | 224 547.00 |
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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 | 4 869 686.00 | | 4 869 686.00 | 4 869 686.00 |
FJ Net sales | 4 869 686.00 | | 4 869 686.00 | 4 869 686.00 |
FN Capitalized production | | | 3 000.00 | |
FO Operating subsidies | | | 108 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 626.00 | |
FR Total operating income (I) | | | 5 081 865.00 | |
FW Other purchases and external expenses | | | 3 107 561.00 | |
FX Taxes, duties, and similar payments | | | 45 409.00 | |
FY Salaries and Wages | | | 970 036.00 | |
FZ Social Security Contributions | | | 352 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 719.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GE Other Expenses | | | 15 497.00 | |
GF Total Operating Expenses (II) | | | 4 709 210.00 | |
GG - OPERATING RESULT (I - II) | | | 372 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 653.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 4 051.00 | |
GR Interest and similar expenses | | | 3 990.00 | |
GS Negative differences of foreign exchange | | | 166.00 | |
GU Total financial expenses (VI) | | | 9 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 755.00 | 136 151.00 | | 24 755.00 |
HC Reversals of provisions and transfers of expenses | | 10 715.00 | | |
HD Total exceptional income (VII) | 24 755.00 | 146 866.00 | | 24 755.00 |
HE Exceptional expenses on management operations | 820.00 | 898.00 | | 820.00 |
HF Exceptional expenses on capital transactions | 21 193.00 | 7 000.00 | | 21 193.00 |
HG Exceptional depreciation and provisions | | 145 824.00 | | |
HH Total exceptional expenses (VIII) | 22 013.00 | 153 722.00 | | 22 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 743.00 | -6 856.00 | | 2 743.00 |
HK Income tax | 6 273.00 | -75 693.00 | | 6 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 110 672.00 | 5 303 823.00 | | 5 110 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 746 652.00 | 4 850 756.00 | | 4 746 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 020.00 | 453 067.00 | | 364 020.00 |
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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 | 3 601 230.00 | | 1 012 250.00 | 3 601 230.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 45 974.00 | |
I4 DECREASES Grand Total | | 163 749.00 | 4 449 730.00 | |
IO DECREASES Total including other intangible assets | | 102 084.00 | 1 718 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 166.00 | 2 685 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 729 251.00 | | 91 057.00 | 1 729 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 821 833.00 | | 920 865.00 | 1 821 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 146.00 | | 328.00 | 50 146.00 |
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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 | 2 390 315.00 | 192 719.00 | 138 057.00 | 2 390 315.00 |
PE DEPRECIATION Total including other intangible assets | 1 567 793.00 | 91 901.00 | 102 084.00 | 1 567 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 522.00 | 100 818.00 | 35 973.00 | 822 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 331 275.00 | | | 331 275.00 |
6T Receivables | 108 553.00 | 25 000.00 | 108 553.00 | 108 553.00 |
7B Total provisions for depreciation | 108 553.00 | 25 000.00 | 108 553.00 | 108 553.00 |
7C Grand total | 439 828.00 | 25 000.00 | 108 553.00 | 439 828.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 108 553.00 | |
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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 | 2 116 826.00 | 2 116 826.00 | | 2 116 826.00 |
8C Staff and Related Accounts | 127 183.00 | 127 183.00 | | 127 183.00 |
8D Social Security and Other Social Organizations | 98 765.00 | 98 765.00 | | 98 765.00 |
8E Income Taxes | 1 804.00 | 1 804.00 | | 1 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 512.00 | 9 512.00 | | 9 512.00 |
8L Deferred income | 2 496.00 | 2 496.00 | | 2 496.00 |
UL Receivables related to investments | 22 108.00 | | 22 108.00 | 22 108.00 |
UT Other financial assets | 23 380.00 | | 23 380.00 | 23 380.00 |
UX Other trade receivables | 774 864.00 | 774 864.00 | | 774 864.00 |
UY Staff and related accounts | 3 075.00 | 3 075.00 | | 3 075.00 |
VB VAT | 471 421.00 | 471 421.00 | | 471 421.00 |
VC Group and associates | 46 010.00 | 46 010.00 | | 46 010.00 |
VG Loans with a maturity of up to one year at origin | 224 547.00 | 224 547.00 | | 224 547.00 |
VH Loans with a maturity of more than one year at origin | 1 434 173.00 | 214 953.00 | 637 225.00 | 1 434 173.00 |
VJ Loans taken out during the year | 851 000.00 | | | 851 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 155.00 | 23 155.00 | | 23 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 027.00 | 140 027.00 | | 140 027.00 |
VS Prepaid expenses | 101 493.00 | 101 493.00 | | 101 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 378.00 | 1 536 890.00 | 45 487.00 | 1 582 378.00 |
VW VAT | 4 124.00 | 4 124.00 | | 4 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 042 584.00 | 2 823 365.00 | 637 225.00 | 4 042 584.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
