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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 | 14 463.00 | 14 463.00 | | 14 463.00 |
AH Goodwill | 60 370.00 | | 60 370.00 | 60 370.00 |
AT Other tangible assets | 101 284.00 | 94 537.00 | 6 748.00 | 101 284.00 |
BB Receivables related to investments | 130 784.00 | | 130 784.00 | 130 784.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 491 404.00 | 110 495.00 | 380 909.00 | 491 404.00 |
BP Services in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 135 487.00 | | 135 487.00 | 135 487.00 |
BZ Other receivables | 12 670.00 | | 12 670.00 | 12 670.00 |
CF Cash and cash equivalents | 29 446.00 | | 29 446.00 | 29 446.00 |
CH Prepaid expenses | 3 326.00 | | 3 326.00 | 3 326.00 |
CJ TOTAL (II) | 193 929.00 | | 193 929.00 | 193 929.00 |
CO Grand total (0 to V) | 685 333.00 | 110 495.00 | 574 838.00 | 685 333.00 |
CU Other investments | 183 753.00 | 1 496.00 | 182 257.00 | 183 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 472.00 | 83 472.00 | | 83 472.00 |
DB Share, merger, contribution premiums, etc. | 2 790.00 | 2 790.00 | | 2 790.00 |
DD Legal reserve (1) | 8 347.00 | 8 347.00 | | 8 347.00 |
DG Other reserves | 284 347.00 | 271 849.00 | | 284 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 972.00 | 12 499.00 | | 40 972.00 |
DL TOTAL (I) | 419 928.00 | 378 956.00 | | 419 928.00 |
DU Loans and Debts from Credit Institutions (3) | 71 125.00 | 47 022.00 | | 71 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 713.00 | 17 324.00 | | 10 713.00 |
DX Trade payables and related accounts | 42 547.00 | 32 099.00 | | 42 547.00 |
DY Tax and social security liabilities | 30 525.00 | 45 184.00 | | 30 525.00 |
EC TOTAL (IV) | 154 910.00 | 141 628.00 | | 154 910.00 |
EE Grand total (I to V) | 574 838.00 | 520 585.00 | | 574 838.00 |
EG Accrued income and payables due within one year | 99 910.00 | 94 606.00 | | 99 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 988.00 | 20 056.00 | | 7 988.00 |
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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 | 77 379.00 | | 77 379.00 | 77 379.00 |
FJ Net sales | 77 379.00 | | 77 379.00 | 77 379.00 |
FM Inventory production | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 533.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 113 931.00 | |
FW Other purchases and external expenses | | | 66 886.00 | |
FX Taxes, duties, and similar payments | | | 4 273.00 | |
FY Salaries and Wages | | | 12 724.00 | |
FZ Social Security Contributions | | | 8 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 888.00 | |
GF Total Operating Expenses (II) | | | 102 983.00 | |
GG - OPERATING RESULT (I - II) | | | 10 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 175.00 | |
GP Total financial income (V) | | | 56 175.00 | |
GR Interest and similar expenses | | | 4 110.00 | |
GU Total financial expenses (VI) | | | 4 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 700.00 | | |
HA Exceptional income from management transactions | 17.00 | 22.00 | | 17.00 |
HB Exceptional income from capital transactions | 4 800.00 | 3 900.00 | | 4 800.00 |
HD Total exceptional income (VII) | 4 817.00 | 3 922.00 | | 4 817.00 |
HE Exceptional expenses on management operations | 23 702.00 | 22.00 | | 23 702.00 |
HF Exceptional expenses on capital transactions | 3 558.00 | | | 3 558.00 |
HH Total exceptional expenses (VIII) | 27 260.00 | 22.00 | | 27 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 443.00 | 3 899.00 | | -22 443.00 |
HK Income tax | -401.00 | 5 112.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 923.00 | 151 005.00 | | 174 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 951.00 | 138 507.00 | | 133 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 972.00 | 12 499.00 | | 40 972.00 |
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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 | 413 048.00 | | 131 315.00 | 413 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 288.00 | |
I4 DECREASES Grand Total | | 52 959.00 | 491 404.00 | |
IO DECREASES Total including other intangible assets | | | 74 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 959.00 | 101 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 833.00 | | | 74 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 713.00 | | 530.00 | 153 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 503.00 | | 130 785.00 | 184 503.00 |
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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 | 150 995.00 | 10 888.00 | 52 883.00 | 150 995.00 |
PE DEPRECIATION Total including other intangible assets | 14 463.00 | | | 14 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 532.00 | 10 888.00 | 52 883.00 | 136 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 23 533.00 | | 23 533.00 | 23 533.00 |
7B Total provisions for depreciation | 25 029.00 | | 23 533.00 | 25 029.00 |
7C Grand total | 25 029.00 | | 23 533.00 | 25 029.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 23 533.00 | |
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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 | 42 547.00 | 42 547.00 | | 42 547.00 |
8C Staff and Related Accounts | 751.00 | 751.00 | | 751.00 |
8D Social Security and Other Social Organizations | 4 651.00 | 4 651.00 | | 4 651.00 |
UL Receivables related to investments | 130 784.00 | 130 784.00 | | 130 784.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 135 487.00 | 135 487.00 | | 135 487.00 |
VB VAT | 5 840.00 | 5 840.00 | | 5 840.00 |
VC Group and associates | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 71 125.00 | 16 125.00 | 55 000.00 | 71 125.00 |
VI Group and Associates | 10 713.00 | 10 713.00 | | 10 713.00 |
VM Income taxes | 3 837.00 | 3 837.00 | | 3 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 969.00 | 2 969.00 | | 2 969.00 |
VS Prepaid expenses | 3 326.00 | 3 326.00 | | 3 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 017.00 | 283 017.00 | | 283 017.00 |
VW VAT | 24 846.00 | 24 846.00 | | 24 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 910.00 | 99 910.00 | 55 000.00 | 154 910.00 |
