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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 92 066.00 | 92 066.00 | | 92 066.00 |
AF Concessions, Patents and Similar Rights | 20 900.00 | 20 900.00 | | 20 900.00 |
AT Other tangible assets | 13 027.00 | 3 496.00 | 9 531.00 | 13 027.00 |
BH Other financial assets | 23 698.00 | | 23 698.00 | 23 698.00 |
BJ TOTAL (I) | 4 601 442.00 | 116 462.00 | 4 484 980.00 | 4 601 442.00 |
BX Customers and related accounts | 3 713 612.00 | | 3 713 612.00 | 3 713 612.00 |
BZ Other receivables | 1 531 930.00 | | 1 531 930.00 | 1 531 930.00 |
CF Cash and cash equivalents | 515 196.00 | | 515 196.00 | 515 196.00 |
CH Prepaid expenses | 61 202.00 | | 61 202.00 | 61 202.00 |
CJ TOTAL (II) | 5 821 941.00 | | 5 821 941.00 | 5 821 941.00 |
CN Currency translation adjustments (V) | 23 271.00 | | 23 271.00 | 23 271.00 |
CO Grand total (0 to V) | 10 446 655.00 | 116 462.00 | 10 330 193.00 | 10 446 655.00 |
CR Shares due in more than one year | 906 391.00 | | | 906 391.00 |
CU Other investments | 4 451 750.00 | | 4 451 750.00 | 4 451 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 900.00 | | | 2 200 900.00 |
DB Share, merger, contribution premiums, etc. | 11 886.00 | | | 11 886.00 |
DD Legal reserve (1) | 220 090.00 | | | 220 090.00 |
DG Other reserves | 1 025 315.00 | | | 1 025 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 197.00 | | | 279 197.00 |
DK Regulated provisions | 18 339.00 | | | 18 339.00 |
DL TOTAL (I) | 3 755 729.00 | | | 3 755 729.00 |
DN Conditional advances | 144 199.00 | | | 144 199.00 |
DO TOTAL (II) | 144 199.00 | | | 144 199.00 |
DP Provisions for Risks | 23 271.00 | | | 23 271.00 |
DR TOTAL (IV) | 23 271.00 | | | 23 271.00 |
DU Loans and Debts from Credit Institutions (3) | 668 830.00 | | | 668 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 987 834.00 | | | 3 987 834.00 |
DX Trade payables and related accounts | 882 406.00 | | | 882 406.00 |
DY Tax and social security liabilities | 794 116.00 | | | 794 116.00 |
EA Other liabilities | 70 911.00 | | | 70 911.00 |
EC TOTAL (IV) | 6 404 100.00 | | | 6 404 100.00 |
ED (V) | 2 892.00 | | | 2 892.00 |
EE Grand total (I to V) | 10 330 193.00 | | | 10 330 193.00 |
EG Accrued income and payables due within one year | 5 944 196.00 | | | 5 944 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 985.00 | | | 1 985.00 |
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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 | 1 234 418.00 | 2 634 959.00 | 3 869 377.00 | 1 234 418.00 |
FJ Net sales | 1 234 418.00 | 2 634 959.00 | 3 869 377.00 | 1 234 418.00 |
FQ Other income | | | 44 957.00 | |
FR Total operating income (I) | | | 3 914 334.00 | |
FU Purchases of raw materials and other supplies | | | 11 362.00 | |
FW Other purchases and external expenses | | | 2 045 013.00 | |
FX Taxes, duties, and similar payments | | | 57 180.00 | |
FY Salaries and Wages | | | 1 022 744.00 | |
FZ Social Security Contributions | | | 406 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 271.00 | |
GE Other Expenses | | | 247 129.00 | |
GF Total Operating Expenses (II) | | | 3 813 429.00 | |
GG - OPERATING RESULT (I - II) | | | 100 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 350 127.00 | |
GR Interest and similar expenses | | | 50 870.00 | |
GU Total financial expenses (VI) | | | 50 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 192 056.00 | | | 192 056.00 |
HE Exceptional expenses on management operations | 117 620.00 | | | 117 620.00 |
HF Exceptional expenses on capital transactions | 3 345.00 | | | 3 345.00 |
HH Total exceptional expenses (VIII) | 120 965.00 | | | 120 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 965.00 | | | -120 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 264 462.00 | | | 4 264 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 985 265.00 | | | 3 985 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 197.00 | | | 279 197.00 |
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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 | 4 600 033.00 | | 18 210.00 | 4 600 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 066.00 | | | 92 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 800.00 | 4 475 449.00 | |
I4 DECREASES Grand Total | | 16 800.00 | 4 601 443.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 066.00 | |
IO DECREASES Total including other intangible assets | | | 20 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 900.00 | | | 20 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 218.00 | | 9 810.00 | 3 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 483 849.00 | | 8 400.00 | 4 483 849.00 |
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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 | 116 091.00 | 371.00 | | 116 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 066.00 | | | 92 066.00 |
PE DEPRECIATION Total including other intangible assets | 20 900.00 | | | 20 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 125.00 | 371.00 | | 3 125.00 |
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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 | 18 340.00 | | | 18 340.00 |
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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 | 495.00 | 495.00 | | 495.00 |
8B Suppliers and Related Accounts | 882 407.00 | 882 407.00 | | 882 407.00 |
8D Social Security and Other Social Organizations | 794 116.00 | 794 116.00 | | 794 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 912.00 | 70 912.00 | | 70 912.00 |
UT Other financial assets | 23 698.00 | | 23 698.00 | 23 698.00 |
UX Other trade receivables | 3 713 612.00 | 3 713 612.00 | | 3 713 612.00 |
VG Loans with a maturity of up to one year at origin | 1 986.00 | 1 986.00 | | 1 986.00 |
VH Loans with a maturity of more than one year at origin | 666 845.00 | 206 941.00 | 459 904.00 | 666 845.00 |
VI Group and Associates | 3 987 340.00 | 3 987 340.00 | | 3 987 340.00 |
VK Loans repaid during the year | 167 493.00 | | | 167 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 531 931.00 | 1 531 931.00 | | 1 531 931.00 |
VS Prepaid expenses | 61 202.00 | 61 202.00 | | 61 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 330 443.00 | 5 306 745.00 | 23 698.00 | 5 330 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 404 100.00 | 5 944 196.00 | 459 904.00 | 6 404 100.00 |
