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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 | 129 746.00 | 129 746.00 | | 129 746.00 |
AH Goodwill | 2 203 062.00 | | 2 203 062.00 | 2 203 062.00 |
AJ Other Intangible Assets | 4 192.00 | | 4 192.00 | 4 192.00 |
AT Other tangible assets | 776 044.00 | 500 052.00 | 275 992.00 | 776 044.00 |
BD Other fixed assets | 187.00 | | 187.00 | 187.00 |
BH Other financial assets | 4 142.00 | | 4 142.00 | 4 142.00 |
BJ TOTAL (I) | 6 054 007.00 | 629 798.00 | 5 424 209.00 | 6 054 007.00 |
BX Customers and related accounts | 297 838.00 | 173 058.00 | 124 780.00 | 297 838.00 |
BZ Other receivables | 1 232 917.00 | | 1 232 917.00 | 1 232 917.00 |
CF Cash and cash equivalents | 870 583.00 | | 870 583.00 | 870 583.00 |
CH Prepaid expenses | 13 287.00 | | 13 287.00 | 13 287.00 |
CJ TOTAL (II) | 2 414 626.00 | 173 058.00 | 2 241 568.00 | 2 414 626.00 |
CO Grand total (0 to V) | 8 468 633.00 | 802 856.00 | 7 665 777.00 | 8 468 633.00 |
CU Other investments | 2 936 633.00 | | 2 936 633.00 | 2 936 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 3 159 338.00 | | | 3 159 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 962.00 | | | 587 962.00 |
DL TOTAL (I) | 5 397 300.00 | | | 5 397 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 608 055.00 | | | 1 608 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 984.00 | | | 75 984.00 |
DX Trade payables and related accounts | 64 464.00 | | | 64 464.00 |
DY Tax and social security liabilities | 173 364.00 | | | 173 364.00 |
EA Other liabilities | 346 610.00 | | | 346 610.00 |
EC TOTAL (IV) | 2 268 477.00 | | | 2 268 477.00 |
EE Grand total (I to V) | 7 665 777.00 | | | 7 665 777.00 |
EG Accrued income and payables due within one year | 1 055 093.00 | | | 1 055 093.00 |
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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 | 1 205 867.00 | | 1 205 867.00 | 1 205 867.00 |
FJ Net sales | 1 205 867.00 | | 1 205 867.00 | 1 205 867.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 568.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 1 213 901.00 | |
FW Other purchases and external expenses | | | 408 120.00 | |
FX Taxes, duties, and similar payments | | | 15 892.00 | |
FY Salaries and Wages | | | 275 887.00 | |
FZ Social Security Contributions | | | 66 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 341.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 834 706.00 | |
GG - OPERATING RESULT (I - II) | | | 379 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321 883.00 | |
GL Other interest and similar income | | | 3 959.00 | |
GP Total financial income (V) | | | 325 842.00 | |
GR Interest and similar expenses | | | 15 503.00 | |
GU Total financial expenses (VI) | | | 15 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 840.00 | | | 2 840.00 |
A2 TOTAL ASSETS | 8 649.00 | | | 8 649.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 101 571.00 | | | 101 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 743.00 | | | 1 549 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 781.00 | | | 961 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 962.00 | | | 587 962.00 |
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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 | 5 943 946.00 | | 131 150.00 | 5 943 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 2 940 962.00 | |
I4 DECREASES Grand Total | | 21 089.00 | 6 054 007.00 | |
IO DECREASES Total including other intangible assets | | | 2 337 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 089.00 | 776 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 337 000.00 | | | 2 337 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 513.00 | | 130 621.00 | 656 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950 433.00 | | 529.00 | 2 950 433.00 |
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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 | 584 963.00 | 55 925.00 | 11 089.00 | 584 963.00 |
PE DEPRECIATION Total including other intangible assets | 125 567.00 | 4 179.00 | | 125 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 396.00 | 51 746.00 | 11 089.00 | 459 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 164 444.00 | 12 341.00 | 3 728.00 | 164 444.00 |
7B Total provisions for depreciation | 164 444.00 | 12 341.00 | 3 728.00 | 164 444.00 |
7C Grand total | 164 444.00 | 12 341.00 | 3 728.00 | 164 444.00 |
UE of which provisions and reversals: - Operating | | 12 341.00 | 3 728.00 | |
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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 | 64 464.00 | 64 464.00 | | 64 464.00 |
8C Staff and Related Accounts | 19 190.00 | 19 190.00 | | 19 190.00 |
8D Social Security and Other Social Organizations | 39 321.00 | 39 321.00 | | 39 321.00 |
8E Income Taxes | 56 293.00 | 56 293.00 | | 56 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 410.00 | 111 410.00 | | 111 410.00 |
UT Other financial assets | 4 142.00 | | 4 142.00 | 4 142.00 |
UX Other trade receivables | 75 610.00 | 75 610.00 | | 75 610.00 |
VA Doubtful or disputed receivables | 222 228.00 | 222 228.00 | | 222 228.00 |
VB VAT | 6 606.00 | 6 606.00 | | 6 606.00 |
VC Group and associates | 1 191 660.00 | 1 191 660.00 | | 1 191 660.00 |
VH Loans with a maturity of more than one year at origin | 1 608 055.00 | 394 671.00 | 1 181 725.00 | 1 608 055.00 |
VI Group and Associates | 311 184.00 | 311 184.00 | | 311 184.00 |
VK Loans repaid during the year | 34 913.00 | | | 34 913.00 |
VN Other taxes, similar payments | 28 863.00 | 28 863.00 | | 28 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 137.00 | 9 137.00 | | 9 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 788.00 | 5 788.00 | | 5 788.00 |
VS Prepaid expenses | 13 287.00 | 13 287.00 | | 13 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 185.00 | 1 544 043.00 | 4 142.00 | 1 548 185.00 |
VW VAT | 49 423.00 | 49 423.00 | | 49 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268 477.00 | 1 055 093.00 | 1 181 725.00 | 2 268 477.00 |
