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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 | 3 763.00 | 3 763.00 | | 3 763.00 |
AH Goodwill | 146 666.00 | | 146 666.00 | 146 666.00 |
AT Other tangible assets | 59 402.00 | 736.00 | 58 666.00 | 59 402.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 341 312.00 | 4 500.00 | 1 336 811.00 | 1 341 312.00 |
BX Customers and related accounts | 90 200.00 | | 90 200.00 | 90 200.00 |
BZ Other receivables | 27 047.00 | | 27 047.00 | 27 047.00 |
CD Marketable securities | 310 000.00 | | 310 000.00 | 310 000.00 |
CF Cash and cash equivalents | 194 807.00 | | 194 807.00 | 194 807.00 |
CH Prepaid expenses | 11 923.00 | | 11 923.00 | 11 923.00 |
CJ TOTAL (II) | 633 978.00 | | 633 978.00 | 633 978.00 |
CO Grand total (0 to V) | 1 975 290.00 | 4 500.00 | 1 970 790.00 | 1 975 290.00 |
CU Other investments | 1 111 479.00 | | 1 111 479.00 | 1 111 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 250.00 | | | 271 250.00 |
DB Share, merger, contribution premiums, etc. | 22 946.00 | | | 22 946.00 |
DD Legal reserve (1) | 27 125.00 | | | 27 125.00 |
DG Other reserves | 270 467.00 | | | 270 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 995.00 | | | 226 995.00 |
DJ Investment subsidies | 3 000.00 | | | 3 000.00 |
DL TOTAL (I) | 821 784.00 | | | 821 784.00 |
DU Loans and Debts from Credit Institutions (3) | 899 402.00 | | | 899 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 689.00 | | | 131 689.00 |
DX Trade payables and related accounts | 18 311.00 | | | 18 311.00 |
DY Tax and social security liabilities | 63 554.00 | | | 63 554.00 |
EA Other liabilities | 35 075.00 | | | 35 075.00 |
EB Prepaid income (2) | 972.00 | | | 972.00 |
EC TOTAL (IV) | 1 149 005.00 | | | 1 149 005.00 |
EE Grand total (I to V) | 1 970 790.00 | | | 1 970 790.00 |
EG Accrued income and payables due within one year | 540 167.00 | | | 540 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413.00 | | | 413.00 |
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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 | 679 428.00 | | 679 428.00 | 679 428.00 |
FJ Net sales | 679 428.00 | | 679 428.00 | 679 428.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 010.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 700 447.00 | |
FW Other purchases and external expenses | | | 121 336.00 | |
FX Taxes, duties, and similar payments | | | 6 994.00 | |
FY Salaries and Wages | | | 515 575.00 | |
FZ Social Security Contributions | | | 23 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 421.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 673 031.00 | |
GG - OPERATING RESULT (I - II) | | | 27 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 10 427.00 | |
GP Total financial income (V) | | | 210 427.00 | |
GR Interest and similar expenses | | | 14 304.00 | |
GU Total financial expenses (VI) | | | 14 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 010.00 | | | 16 010.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 2 415.00 | | | 2 415.00 |
HH Total exceptional expenses (VIII) | 2 475.00 | | | 2 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 024.00 | | | 20 024.00 |
HK Income tax | 16 567.00 | | | 16 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 374.00 | | | 933 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 379.00 | | | 706 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 995.00 | | | 226 995.00 |
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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 | 1 240 849.00 | | 164 870.00 | 1 240 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 131 479.00 | |
I4 DECREASES Grand Total | | 64 407.00 | 1 341 312.00 | |
IO DECREASES Total including other intangible assets | | | 150 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 407.00 | 59 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 430.00 | | | 150 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 959.00 | | 58 850.00 | 64 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 459.00 | | 106 020.00 | 1 025 459.00 |
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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 | 61 069.00 | 5 422.00 | 61 991.00 | 61 069.00 |
PE DEPRECIATION Total including other intangible assets | 3 764.00 | | | 3 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 305.00 | 5 422.00 | 61 991.00 | 57 305.00 |
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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 | 18 312.00 | 18 312.00 | | 18 312.00 |
8D Social Security and Other Social Organizations | 63 554.00 | 63 554.00 | | 63 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 765.00 | 166 765.00 | | 166 765.00 |
8L Deferred income | 972.00 | 972.00 | | 972.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 90 201.00 | 90 201.00 | | 90 201.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 898 989.00 | 290 151.00 | 574 146.00 | 898 989.00 |
VJ Loans taken out during the year | 157 800.00 | | | 157 800.00 |
VK Loans repaid during the year | 187 574.00 | | | 187 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 047.00 | 27 047.00 | | 27 047.00 |
VS Prepaid expenses | 11 923.00 | 11 923.00 | | 11 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 171.00 | 129 171.00 | 20 000.00 | 149 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 005.00 | 540 167.00 | 574 146.00 | 1 149 005.00 |
