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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 | 8 026.00 | 8 026.00 | | 8 026.00 |
AH Goodwill | 12 254.00 | | 12 254.00 | 12 254.00 |
AT Other tangible assets | 215 081.00 | 188 648.00 | 26 432.00 | 215 081.00 |
BD Other fixed assets | 328.00 | | 328.00 | 328.00 |
BH Other financial assets | 14 951.00 | | 14 951.00 | 14 951.00 |
BJ TOTAL (I) | 1 981 162.00 | 196 674.00 | 1 784 487.00 | 1 981 162.00 |
BX Customers and related accounts | 665 935.00 | 53 080.00 | 612 855.00 | 665 935.00 |
BZ Other receivables | 172 193.00 | | 172 193.00 | 172 193.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 29 100.00 | | 29 100.00 | 29 100.00 |
CH Prepaid expenses | 23 638.00 | | 23 638.00 | 23 638.00 |
CJ TOTAL (II) | 925 866.00 | 53 080.00 | 872 786.00 | 925 866.00 |
CO Grand total (0 to V) | 2 907 029.00 | 249 754.00 | 2 657 274.00 | 2 907 029.00 |
CU Other investments | 1 730 520.00 | | 1 730 520.00 | 1 730 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 431.00 | | | 172 431.00 |
DD Legal reserve (1) | 36 550.00 | | | 36 550.00 |
DG Other reserves | 478 851.00 | | | 478 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 651.00 | | | 19 651.00 |
DL TOTAL (I) | 707 484.00 | | | 707 484.00 |
DU Loans and Debts from Credit Institutions (3) | 686 061.00 | | | 686 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014 255.00 | | | 1 014 255.00 |
DX Trade payables and related accounts | 30 633.00 | | | 30 633.00 |
DY Tax and social security liabilities | 147 773.00 | | | 147 773.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EB Prepaid income (2) | 71 030.00 | | | 71 030.00 |
EC TOTAL (IV) | 1 949 790.00 | | | 1 949 790.00 |
EE Grand total (I to V) | 2 657 274.00 | | | 2 657 274.00 |
EG Accrued income and payables due within one year | 1 450 820.00 | | | 1 450 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 515.00 | | | 123 515.00 |
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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 | 1 129 461.00 | 1 539.00 | 1 131 001.00 | 1 129 461.00 |
FJ Net sales | 1 129 461.00 | 1 539.00 | 1 131 001.00 | 1 129 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 454.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 134 528.00 | |
FW Other purchases and external expenses | | | 822 807.00 | |
FX Taxes, duties, and similar payments | | | 6 193.00 | |
FY Salaries and Wages | | | 186 181.00 | |
FZ Social Security Contributions | | | 63 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 391.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 1 104 833.00 | |
GG - OPERATING RESULT (I - II) | | | 29 695.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 10 558.00 | |
GU Total financial expenses (VI) | | | 10 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 454.00 | | | 3 454.00 |
HA Exceptional income from management transactions | 1 147.00 | | | 1 147.00 |
HB Exceptional income from capital transactions | 2 279.00 | | | 2 279.00 |
HD Total exceptional income (VII) | 3 426.00 | | | 3 426.00 |
HF Exceptional expenses on capital transactions | 2 279.00 | | | 2 279.00 |
HH Total exceptional expenses (VIII) | 2 279.00 | | | 2 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 147.00 | | | 1 147.00 |
HK Income tax | 638.00 | | | 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 959.00 | | | 1 137 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 308.00 | | | 1 118 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 651.00 | | | 19 651.00 |
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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 | 1 982 753.00 | | 3 535.00 | 1 982 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 279.00 | 1 745 801.00 | |
I4 DECREASES Grand Total | | 5 126.00 | 1 981 163.00 | |
IO DECREASES Total including other intangible assets | | | 20 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 847.00 | 215 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 280.00 | | | 20 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 454.00 | | 3 474.00 | 214 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 748 019.00 | | 61.00 | 1 748 019.00 |
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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 | 196 801.00 | 2 721.00 | 2 847.00 | 196 801.00 |
PE DEPRECIATION Total including other intangible assets | 8 026.00 | | | 8 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 775.00 | 2 721.00 | 2 847.00 | 188 775.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 201.00 | 75 201.00 | | 75 201.00 |
8B Suppliers and Related Accounts | 30 634.00 | 30 634.00 | | 30 634.00 |
8D Social Security and Other Social Organizations | 147 773.00 | 147 773.00 | | 147 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939 091.00 | 939 091.00 | | 939 091.00 |
8L Deferred income | 71 030.00 | 71 030.00 | | 71 030.00 |
UT Other financial assets | 14 952.00 | | 14 952.00 | 14 952.00 |
UX Other trade receivables | 665 935.00 | 665 935.00 | | 665 935.00 |
VG Loans with a maturity of up to one year at origin | 123 516.00 | 123 516.00 | | 123 516.00 |
VH Loans with a maturity of more than one year at origin | 562 546.00 | 63 576.00 | 259 652.00 | 562 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 194.00 | 172 194.00 | | 172 194.00 |
VS Prepaid expenses | 23 638.00 | 23 638.00 | | 23 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 718.00 | 861 767.00 | 14 952.00 | 876 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949 790.00 | 1 450 820.00 | 259 652.00 | 1 949 790.00 |
