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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 | 17 895.00 | 17 895.00 | | 17 895.00 |
AH Goodwill | 120 704.00 | | 120 704.00 | 120 704.00 |
AP Buildings | 194 859.00 | 41 564.00 | 153 294.00 | 194 859.00 |
AT Other tangible assets | 128 789.00 | 64 221.00 | 64 568.00 | 128 789.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 247 174.00 | 123 680.00 | 1 123 494.00 | 1 247 174.00 |
BX Customers and related accounts | 507 039.00 | 16 259.00 | 490 780.00 | 507 039.00 |
BZ Other receivables | 85 663.00 | | 85 663.00 | 85 663.00 |
CD Marketable securities | 269 136.00 | | 269 136.00 | 269 136.00 |
CF Cash and cash equivalents | 65 358.00 | | 65 358.00 | 65 358.00 |
CH Prepaid expenses | 34 299.00 | | 34 299.00 | 34 299.00 |
CJ TOTAL (II) | 961 495.00 | 16 259.00 | 945 236.00 | 961 495.00 |
CO Grand total (0 to V) | 2 208 669.00 | 139 939.00 | 2 068 730.00 | 2 208 669.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 784 678.00 | | 784 678.00 | 784 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 620 199.00 | 722 935.00 | | 620 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 322.00 | 167 264.00 | | 250 322.00 |
DL TOTAL (I) | 1 255 521.00 | 1 275 199.00 | | 1 255 521.00 |
DU Loans and Debts from Credit Institutions (3) | 193 485.00 | 219 909.00 | | 193 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 063.00 | 176 121.00 | | 37 063.00 |
DX Trade payables and related accounts | 231 750.00 | 338 377.00 | | 231 750.00 |
DY Tax and social security liabilities | 238 871.00 | 196 761.00 | | 238 871.00 |
EA Other liabilities | 4 092.00 | 17 692.00 | | 4 092.00 |
EB Prepaid income (2) | 107 947.00 | 110 538.00 | | 107 947.00 |
EC TOTAL (IV) | 813 209.00 | 1 059 397.00 | | 813 209.00 |
EE Grand total (I to V) | 2 068 730.00 | 2 334 595.00 | | 2 068 730.00 |
EG Accrued income and payables due within one year | 813 209.00 | 882 943.00 | | 813 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 812.00 | | 27 812.00 | 27 812.00 |
FG Production sold - services | 1 758 739.00 | | 1 758 739.00 | 1 758 739.00 |
FJ Net sales | 1 786 551.00 | | 1 786 551.00 | 1 786 551.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 556.00 | |
FQ Other income | | | 2 635.00 | |
FR Total operating income (I) | | | 1 797 742.00 | |
FW Other purchases and external expenses | | | 774 053.00 | |
FX Taxes, duties, and similar payments | | | 11 453.00 | |
FY Salaries and Wages | | | 577 925.00 | |
FZ Social Security Contributions | | | 209 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 125.00 | |
GE Other Expenses | | | 12 212.00 | |
GF Total Operating Expenses (II) | | | 1 647 554.00 | |
GG - OPERATING RESULT (I - II) | | | 150 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 000.00 | |
GO Net income from sales of marketable securities | | | 1 607.00 | |
GP Total financial income (V) | | | 109 607.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 000.00 | 90 830.00 | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | 90 830.00 | | 34 000.00 |
HE Exceptional expenses on management operations | 6 230.00 | 14 574.00 | | 6 230.00 |
HF Exceptional expenses on capital transactions | 25 254.00 | 187 069.00 | | 25 254.00 |
HH Total exceptional expenses (VIII) | 31 485.00 | 201 643.00 | | 31 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 515.00 | -110 813.00 | | 2 515.00 |
HK Income tax | 10 391.00 | | | 10 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 350.00 | 1 900 749.00 | | 1 941 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 027.00 | 1 733 485.00 | | 1 691 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 322.00 | 167 264.00 | | 250 322.00 |
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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 | 1 292 855.00 | | 210 688.00 | 1 292 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 193 669.00 | 784 928.00 | |
I4 DECREASES Grand Total | | 256 369.00 | | |
IO DECREASES Total including other intangible assets | | | 138 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 700.00 | 323 647.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 138 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 258.00 | | 72 089.00 | 314 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978 597.00 | | | 978 597.00 |
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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 | 62 269.00 | 98 857.00 | 37 446.00 | 62 269.00 |
PE DEPRECIATION Total including other intangible assets | | 17 895.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 62 269.00 | 80 962.00 | 37 446.00 | 62 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 711.00 | 5 341.00 | 3 793.00 | 14 711.00 |
7B Total provisions for depreciation | 14 711.00 | 5 341.00 | 3 793.00 | 14 711.00 |
7C Grand total | 14 711.00 | 5 341.00 | 3 793.00 | 14 711.00 |
UE of which provisions and reversals: - Operating | | 6 125.00 | 9 918.00 | |
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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 | 231 750.00 | 231 750.00 | | 231 750.00 |
8C Staff and Related Accounts | 77 363.00 | 77 363.00 | | 77 363.00 |
8D Social Security and Other Social Organizations | 74 923.00 | 74 923.00 | | 74 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 092.00 | 4 092.00 | | 4 092.00 |
8L Deferred income | 107 947.00 | 107 947.00 | | 107 947.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 507 039.00 | 507 039.00 | | 507 039.00 |
VB VAT | 4 732.00 | 4 732.00 | | 4 732.00 |
VC Group and associates | 52 000.00 | 52 000.00 | | 52 000.00 |
VH Loans with a maturity of more than one year at origin | 193 485.00 | 193 485.00 | | 193 485.00 |
VI Group and Associates | 37 063.00 | 37 063.00 | | 37 063.00 |
VJ Loans taken out during the year | 17 032.00 | | | 17 032.00 |
VK Loans repaid during the year | 43 456.00 | | | 43 456.00 |
VM Income taxes | 9 608.00 | 9 608.00 | | 9 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 323.00 | 19 323.00 | | 19 323.00 |
VS Prepaid expenses | 34 299.00 | 34 299.00 | | 34 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 251.00 | 627 251.00 | | 627 251.00 |
VW VAT | 86 335.00 | 86 335.00 | | 86 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 209.00 | 813 209.00 | | 813 209.00 |
