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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 | 508.00 | 162.00 | 345.00 | 508.00 |
AT Other tangible assets | 9 508.00 | 3 136.00 | 6 371.00 | 9 508.00 |
BB Receivables related to investments | | 190 000.00 | -190 000.00 | |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 223 022.00 | 193 299.00 | 1 029 723.00 | 1 223 022.00 |
BX Customers and related accounts | 177 923.00 | 13 014.00 | 164 909.00 | 177 923.00 |
BZ Other receivables | 19 867.00 | | 19 867.00 | 19 867.00 |
CF Cash and cash equivalents | 465 731.00 | | 465 731.00 | 465 731.00 |
CH Prepaid expenses | 9 077.00 | | 9 077.00 | 9 077.00 |
CJ TOTAL (II) | 672 598.00 | 13 014.00 | 659 584.00 | 672 598.00 |
CO Grand total (0 to V) | 1 895 621.00 | 206 313.00 | 1 689 307.00 | 1 895 621.00 |
CU Other investments | 1 183 006.00 | | 1 183 006.00 | 1 183 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 500.00 | | | 113 500.00 |
DB Share, merger, contribution premiums, etc. | 258 454.00 | | | 258 454.00 |
DD Legal reserve (1) | 11 350.00 | | | 11 350.00 |
DG Other reserves | 591 607.00 | | | 591 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 328.00 | | | 46 328.00 |
DL TOTAL (I) | 1 021 240.00 | | | 1 021 240.00 |
DU Loans and Debts from Credit Institutions (3) | 496 241.00 | | | 496 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | | | 232.00 |
DX Trade payables and related accounts | 57 016.00 | | | 57 016.00 |
DY Tax and social security liabilities | 86 769.00 | | | 86 769.00 |
EA Other liabilities | 27 266.00 | | | 27 266.00 |
EB Prepaid income (2) | 541.00 | | | 541.00 |
EC TOTAL (IV) | 668 066.00 | | | 668 066.00 |
EE Grand total (I to V) | 1 689 307.00 | | | 1 689 307.00 |
EG Accrued income and payables due within one year | 321 606.00 | | | 321 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 608 138.00 | | 608 138.00 | 608 138.00 |
FJ Net sales | 608 138.00 | | 608 138.00 | 608 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 338.00 | |
FQ Other income | | | 1 258.00 | |
FR Total operating income (I) | | | 709 735.00 | |
FW Other purchases and external expenses | | | 277 376.00 | |
FX Taxes, duties, and similar payments | | | 5 367.00 | |
FY Salaries and Wages | | | 283 732.00 | |
FZ Social Security Contributions | | | 143 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 014.00 | |
GE Other Expenses | | | 5 862.00 | |
GF Total Operating Expenses (II) | | | 730 496.00 | |
GG - OPERATING RESULT (I - II) | | | -20 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 060.00 | |
GL Other interest and similar income | | | 1 979.00 | |
GP Total financial income (V) | | | 165 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 000.00 | |
GR Interest and similar expenses | | | 7 915.00 | |
GU Total financial expenses (VI) | | | 97 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 338.00 | | | 100 338.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 774.00 | | | 874 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 446.00 | | | 828 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 328.00 | | | 46 328.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 508.00 | | | 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 213 506.00 | 1 000.00 | 1 500.00 | 1 213 506.00 |
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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 | 2 897.00 | 1 789.00 | 1 386.00 | 2 897.00 |
PE DEPRECIATION Total including other intangible assets | 112.00 | 51.00 | | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 785.00 | 1 738.00 | 1 386.00 | 2 785.00 |
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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 | 57 016.00 | 57 016.00 | | 57 016.00 |
8D Social Security and Other Social Organizations | 86 770.00 | 86 770.00 | | 86 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 310.00 | 27 310.00 | | 27 310.00 |
8L Deferred income | 541.00 | 541.00 | | 541.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 177 924.00 | 177 924.00 | | 177 924.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 496 177.00 | 149 717.00 | 346 460.00 | 496 177.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VK Loans repaid during the year | 73 838.00 | | | 73 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 867.00 | 19 867.00 | | 19 867.00 |
VS Prepaid expenses | 9 077.00 | 9 077.00 | | 9 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 868.00 | 206 868.00 | 30 000.00 | 236 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 067.00 | 321 607.00 | 346 460.00 | 668 067.00 |
