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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 | 41 834.00 | 41 834.00 | | 41 834.00 |
AH Goodwill | 256 114.00 | | 256 114.00 | 256 114.00 |
AT Other tangible assets | 106 264.00 | 105 233.00 | 1 030.00 | 106 264.00 |
BB Receivables related to investments | 315 360.00 | | 315 360.00 | 315 360.00 |
BJ TOTAL (I) | 719 572.00 | 147 067.00 | 572 505.00 | 719 572.00 |
BX Customers and related accounts | 287 230.00 | | 287 230.00 | 287 230.00 |
BZ Other receivables | 5 922 795.00 | | 5 922 795.00 | 5 922 795.00 |
CD Marketable securities | 938.00 | | 938.00 | 938.00 |
CF Cash and cash equivalents | 241 103.00 | | 241 103.00 | 241 103.00 |
CH Prepaid expenses | 11 198.00 | | 11 198.00 | 11 198.00 |
CJ TOTAL (II) | 6 463 263.00 | | 6 463 263.00 | 6 463 263.00 |
CO Grand total (0 to V) | 7 182 835.00 | 147 067.00 | 7 035 768.00 | 7 182 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DB Share, merger, contribution premiums, etc. | 73 176.00 | 73 176.00 | | 73 176.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DH Retained earnings | 328 544.00 | 259 931.00 | | 328 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 268.00 | 68 613.00 | | 72 268.00 |
DL TOTAL (I) | 725 528.00 | 653 260.00 | | 725 528.00 |
DU Loans and Debts from Credit Institutions (3) | 1 727.00 | 1 777.00 | | 1 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816.00 | 1 929.00 | | 816.00 |
DX Trade payables and related accounts | 145 362.00 | 125 642.00 | | 145 362.00 |
DY Tax and social security liabilities | 119 842.00 | 102 819.00 | | 119 842.00 |
EA Other liabilities | 5 900 722.00 | 5 365 195.00 | | 5 900 722.00 |
EB Prepaid income (2) | 141 770.00 | | | 141 770.00 |
EC TOTAL (IV) | 6 310 240.00 | 5 597 361.00 | | 6 310 240.00 |
EE Grand total (I to V) | 7 035 768.00 | 6 250 621.00 | | 7 035 768.00 |
EI Including equity loans | 816.00 | | | 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 171 968.00 | |
FJ Net sales | | | 1 171 968.00 | |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 12 518.00 | |
FR Total operating income (I) | | | 1 187 152.00 | |
FW Other purchases and external expenses | | | 539 455.00 | |
FX Taxes, duties, and similar payments | | | 23 835.00 | |
FY Salaries and Wages | | | 378 048.00 | |
FZ Social Security Contributions | | | 147 341.00 | |
GB Operating Expenses - Provisions | | | 608.00 | |
GF Total Operating Expenses (II) | | | 1 089 287.00 | |
GG - OPERATING RESULT (I - II) | | | 97 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 690.00 | 93 813.00 | | 4 690.00 |
HH Total exceptional expenses (VIII) | 8 264.00 | 291.00 | | 8 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 574.00 | 93 522.00 | | -3 574.00 |
HK Income tax | 22 023.00 | 22 540.00 | | 22 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 842.00 | 1 329 162.00 | | 1 191 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 574.00 | 1 260 549.00 | | 1 119 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 268.00 | 68 613.00 | | 72 268.00 |
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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 | 719 228.00 | | 343.00 | 719 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 360.00 | |
I4 DECREASES Grand Total | | | 719 572.00 | |
IO DECREASES Total including other intangible assets | | | 297 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 948.00 | | | 297 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 920.00 | | 343.00 | 105 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 360.00 | | | 315 360.00 |
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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 | 146 459.00 | 608.00 | | 146 459.00 |
PE DEPRECIATION Total including other intangible assets | 41 834.00 | | | 41 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 625.00 | 608.00 | | 104 625.00 |
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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 | 145 362.00 | 145 362.00 | | 145 362.00 |
8D Social Security and Other Social Organizations | 119 842.00 | 119 842.00 | | 119 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 900 723.00 | 5 900 723.00 | | 5 900 723.00 |
8L Deferred income | 141 770.00 | 141 770.00 | | 141 770.00 |
UX Other trade receivables | 287 230.00 | 287 230.00 | | 287 230.00 |
VG Loans with a maturity of up to one year at origin | 1 727.00 | 1 727.00 | | 1 727.00 |
VI Group and Associates | 816.00 | 816.00 | | 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 922 795.00 | 5 922 795.00 | | 5 922 795.00 |
VS Prepaid expenses | 11 198.00 | 11 198.00 | | 11 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 221 223.00 | 6 221 223.00 | | 6 221 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 310 240.00 | 6 310 240.00 | | 6 310 240.00 |
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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 | 9.00 | | | 9.00 |
