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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 | 22 830.00 | 22 830.00 | | 22 830.00 |
AT Other tangible assets | 94 188.00 | 25 220.00 | 68 967.00 | 94 188.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 957 899.00 | 48 050.00 | 909 848.00 | 957 899.00 |
BX Customers and related accounts | 466 294.00 | | 466 294.00 | 466 294.00 |
BZ Other receivables | 665 177.00 | | 665 177.00 | 665 177.00 |
CF Cash and cash equivalents | 822 767.00 | | 822 767.00 | 822 767.00 |
CH Prepaid expenses | 10 646.00 | | 10 646.00 | 10 646.00 |
CJ TOTAL (II) | 1 964 886.00 | | 1 964 886.00 | 1 964 886.00 |
CO Grand total (0 to V) | 2 922 785.00 | 48 050.00 | 2 874 734.00 | 2 922 785.00 |
CU Other investments | 840 699.00 | | 840 699.00 | 840 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 140.00 | | | 4 140.00 |
DB Share, merger, contribution premiums, etc. | 837 282.00 | | | 837 282.00 |
DD Legal reserve (1) | 357.00 | | | 357.00 |
DG Other reserves | 1 018 004.00 | | | 1 018 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 637.00 | | | 226 637.00 |
DK Regulated provisions | 8 857.00 | | | 8 857.00 |
DL TOTAL (I) | 2 095 279.00 | | | 2 095 279.00 |
DU Loans and Debts from Credit Institutions (3) | 416 458.00 | | | 416 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 131.00 | | | 20 131.00 |
DX Trade payables and related accounts | 145 991.00 | | | 145 991.00 |
DY Tax and social security liabilities | 153 668.00 | | | 153 668.00 |
DZ Fixed asset liabilities and related accounts | 34 926.00 | | | 34 926.00 |
EA Other liabilities | 8 279.00 | | | 8 279.00 |
EC TOTAL (IV) | 779 455.00 | | | 779 455.00 |
EE Grand total (I to V) | 2 874 734.00 | | | 2 874 734.00 |
EG Accrued income and payables due within one year | 468 136.00 | | | 468 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 761.00 | | | 761.00 |
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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 | 114 054.00 | | 114 054.00 | 114 054.00 |
FG Production sold - services | 809 898.00 | | 809 898.00 | 809 898.00 |
FJ Net sales | 923 952.00 | | 923 952.00 | 923 952.00 |
FO Operating subsidies | | | 5 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 714.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 956 519.00 | |
FS Purchases of goods (including customs duties) | | | 114 054.00 | |
FW Other purchases and external expenses | | | 257 178.00 | |
FX Taxes, duties, and similar payments | | | 8 459.00 | |
FY Salaries and Wages | | | 524 872.00 | |
FZ Social Security Contributions | | | 35 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 845.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 959 372.00 | |
GG - OPERATING RESULT (I - II) | | | -2 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 140.00 | |
GP Total financial income (V) | | | 243 140.00 | |
GR Interest and similar expenses | | | 3 988.00 | |
GS Negative differences of foreign exchange | | | 6 293.00 | |
GU Total financial expenses (VI) | | | 10 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 714.00 | | | 26 714.00 |
HA Exceptional income from management transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | | | 5 100.00 |
HE Exceptional expenses on management operations | 6 400.00 | | | 6 400.00 |
HG Exceptional depreciation and provisions | 2 473.00 | | | 2 473.00 |
HH Total exceptional expenses (VIII) | 8 873.00 | | | 8 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 773.00 | | | -3 773.00 |
HK Income tax | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 759.00 | | | 1 204 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 122.00 | | | 978 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 637.00 | | | 226 637.00 |
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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 | 234 926.00 | | 722 973.00 | 234 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840 881.00 | |
I4 DECREASES Grand Total | | | 957 899.00 | |
IO DECREASES Total including other intangible assets | | | 22 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 830.00 | | | 22 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 388.00 | | 44 800.00 | 49 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 708.00 | | 678 173.00 | 162 708.00 |
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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 | 29 205.00 | 18 846.00 | | 29 205.00 |
PE DEPRECIATION Total including other intangible assets | 22 830.00 | | | 22 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 375.00 | 18 846.00 | | 6 375.00 |
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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 | 3 619.00 | 5 238.00 | | 3 619.00 |
7C Grand total | 3 619.00 | 5 238.00 | | 3 619.00 |
UJ - Exceptional | | 2 474.00 | | |
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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 | 145 992.00 | 145 992.00 | | 145 992.00 |
8D Social Security and Other Social Organizations | 153 669.00 | 153 669.00 | | 153 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 926.00 | 34 926.00 | | 34 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 280.00 | 8 280.00 | | 8 280.00 |
UT Other financial assets | 182.00 | | 182.00 | 182.00 |
UX Other trade receivables | 466 294.00 | 466 294.00 | | 466 294.00 |
VG Loans with a maturity of up to one year at origin | 761.00 | 761.00 | | 761.00 |
VH Loans with a maturity of more than one year at origin | 415 697.00 | 104 378.00 | 311 319.00 | 415 697.00 |
VI Group and Associates | 20 131.00 | 20 131.00 | | 20 131.00 |
VJ Loans taken out during the year | 400 483.00 | | | 400 483.00 |
VK Loans repaid during the year | 102 147.00 | | | 102 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665 178.00 | 665 178.00 | | 665 178.00 |
VS Prepaid expenses | 10 647.00 | 10 647.00 | | 10 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 300.00 | 1 142 119.00 | 182.00 | 1 142 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 456.00 | 468 136.00 | 311 319.00 | 779 456.00 |
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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 | 3.00 | | | 3.00 |
