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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 | 3 860.00 | 3 860.00 | | 3 860.00 |
AH Goodwill | 547 357.00 | | 547 357.00 | 547 357.00 |
AT Other tangible assets | 523 878.00 | 473 047.00 | 50 831.00 | 523 878.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 7 598.00 | | 7 598.00 | 7 598.00 |
BJ TOTAL (I) | 1 089 222.00 | 476 907.00 | 612 315.00 | 1 089 222.00 |
BV Advances and down payments on orders | 632.00 | | 632.00 | 632.00 |
BX Customers and related accounts | 236 321.00 | | 236 321.00 | 236 321.00 |
BZ Other receivables | 6 178 369.00 | | 6 178 369.00 | 6 178 369.00 |
CF Cash and cash equivalents | 395 997.00 | | 395 997.00 | 395 997.00 |
CH Prepaid expenses | 5 792.00 | | 5 792.00 | 5 792.00 |
CJ TOTAL (II) | 6 817 111.00 | | 6 817 111.00 | 6 817 111.00 |
CO Grand total (0 to V) | 7 906 332.00 | 476 907.00 | 7 429 425.00 | 7 906 332.00 |
CS Evaluated investments - equity method | 1 029.00 | | 1 029.00 | 1 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 103 901.00 | 103 901.00 | | 103 901.00 |
DD Legal reserve (1) | 1 289.00 | 1 289.00 | | 1 289.00 |
DG Other reserves | 168 371.00 | 168 371.00 | | 168 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 910.00 | 183 994.00 | | 106 910.00 |
DL TOTAL (I) | 388 093.00 | 465 177.00 | | 388 093.00 |
DU Loans and Debts from Credit Institutions (3) | 593 290.00 | 3 740.00 | | 593 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 536.00 | 64 671.00 | | 47 536.00 |
DX Trade payables and related accounts | 165 711.00 | 172 421.00 | | 165 711.00 |
DY Tax and social security liabilities | 150 344.00 | 100 002.00 | | 150 344.00 |
EA Other liabilities | 6 084 451.00 | 3 410 901.00 | | 6 084 451.00 |
EC TOTAL (IV) | 7 041 332.00 | 3 751 735.00 | | 7 041 332.00 |
EE Grand total (I to V) | 7 429 425.00 | 4 216 912.00 | | 7 429 425.00 |
EI Including equity loans | 47 536.00 | | | 47 536.00 |
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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 | | | 1 242 681.00 | |
FJ Net sales | | | 1 242 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 196.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 243 878.00 | |
FS Purchases of goods (including customs duties) | | | 940.00 | |
FW Other purchases and external expenses | | | 559 811.00 | |
FX Taxes, duties, and similar payments | | | 22 457.00 | |
FY Salaries and Wages | | | 364 490.00 | |
FZ Social Security Contributions | | | 131 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 042.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 094 573.00 | |
GG - OPERATING RESULT (I - II) | | | 149 305.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 391.00 | 88.00 | | 4 391.00 |
HB Exceptional income from capital transactions | | 5 844.00 | | |
HD Total exceptional income (VII) | 4 391.00 | 5 932.00 | | 4 391.00 |
HE Exceptional expenses on management operations | | 3 973.00 | | |
HF Exceptional expenses on capital transactions | 11 250.00 | 4 787.00 | | 11 250.00 |
HH Total exceptional expenses (VIII) | 11 250.00 | 8 760.00 | | 11 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 859.00 | -2 829.00 | | -6 859.00 |
HK Income tax | 34 693.00 | 64 671.00 | | 34 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 268.00 | 1 210 208.00 | | 1 248 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 359.00 | 1 026 214.00 | | 1 141 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 910.00 | 183 994.00 | | 106 910.00 |
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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 | 700 982.00 | | 399 490.00 | 700 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 126.00 | |
I4 DECREASES Grand Total | | 11 250.00 | 1 089 222.00 | |
IO DECREASES Total including other intangible assets | | | 551 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 250.00 | 523 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 604.00 | | 376 614.00 | 174 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 252.00 | | 22 876.00 | 512 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 126.00 | | | 14 126.00 |
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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 | 461 865.00 | 15 042.00 | | 461 865.00 |
PE DEPRECIATION Total including other intangible assets | 3 860.00 | | | 3 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 005.00 | 15 042.00 | | 458 005.00 |
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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 | 165 711.00 | 165 711.00 | | 165 711.00 |
8C Staff and Related Accounts | 35 892.00 | 35 892.00 | | 35 892.00 |
8D Social Security and Other Social Organizations | 52 038.00 | 52 038.00 | | 52 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 084 451.00 | 6 084 451.00 | | 6 084 451.00 |
UL Receivables related to investments | 5 500.00 | | 5 500.00 | 5 500.00 |
UT Other financial assets | 7 598.00 | | 7 598.00 | 7 598.00 |
UX Other trade receivables | 236 321.00 | 236 321.00 | | 236 321.00 |
VB VAT | 35 494.00 | 35 494.00 | | 35 494.00 |
VC Group and associates | 173 608.00 | 173 608.00 | | 173 608.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 293 290.00 | -38 414.00 | 209 659.00 | 293 290.00 |
VI Group and Associates | 47 536.00 | 47 536.00 | | 47 536.00 |
VJ Loans taken out during the year | 670 000.00 | | | 670 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 178.00 | 9 178.00 | | 9 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 969 267.00 | 5 969 267.00 | | 5 969 267.00 |
VS Prepaid expenses | 5 792.00 | 5 792.00 | | 5 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 433 580.00 | 6 420 482.00 | 13 098.00 | 6 433 580.00 |
VW VAT | 53 236.00 | 53 236.00 | | 53 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 041 332.00 | 6 709 628.00 | 209 659.00 | 7 041 332.00 |
