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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 | 3 874.00 | 3 373.00 | 500.00 | 3 874.00 |
AH Goodwill | 195 620.00 | | 195 620.00 | 195 620.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 296 317.00 | 209 046.00 | 87 271.00 | 296 317.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 510 895.00 | 212 419.00 | 298 475.00 | 510 895.00 |
BX Customers and related accounts | 338 862.00 | | 338 862.00 | 338 862.00 |
BZ Other receivables | 3 096 491.00 | | 3 096 491.00 | 3 096 491.00 |
CF Cash and cash equivalents | 280 548.00 | | 280 548.00 | 280 548.00 |
CH Prepaid expenses | 11 006.00 | | 11 006.00 | 11 006.00 |
CJ TOTAL (II) | 3 726 909.00 | | 3 726 909.00 | 3 726 909.00 |
CO Grand total (0 to V) | 4 237 804.00 | 212 419.00 | 4 025 384.00 | 4 237 804.00 |
CU Other investments | 12 552.00 | | 12 552.00 | 12 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 840.00 | | | 22 840.00 |
DB Share, merger, contribution premiums, etc. | 82 543.00 | | | 82 543.00 |
DD Legal reserve (1) | 2 284.00 | | | 2 284.00 |
DG Other reserves | 40 479.00 | | | 40 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 006.00 | | | 208 006.00 |
DL TOTAL (I) | 356 153.00 | | | 356 153.00 |
DP Provisions for Risks | 22 500.00 | | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 208 025.00 | | | 208 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 881.00 | | | 39 881.00 |
DX Trade payables and related accounts | 28 814.00 | | | 28 814.00 |
DY Tax and social security liabilities | 162 459.00 | | | 162 459.00 |
EA Other liabilities | 3 099 097.00 | | | 3 099 097.00 |
EB Prepaid income (2) | 108 451.00 | | | 108 451.00 |
EC TOTAL (IV) | 3 646 730.00 | | | 3 646 730.00 |
EE Grand total (I to V) | 4 025 384.00 | | | 4 025 384.00 |
EG Accrued income and payables due within one year | 3 576 191.00 | | | 3 576 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 061.00 | | | 38 061.00 |
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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 | 1 207 596.00 | | 1 207 596.00 | 1 207 596.00 |
FJ Net sales | 1 207 596.00 | | 1 207 596.00 | 1 207 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 632.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 1 252 524.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 490 935.00 | |
FX Taxes, duties, and similar payments | | | 6 582.00 | |
FY Salaries and Wages | | | 363 017.00 | |
FZ Social Security Contributions | | | 90 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 955.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 969 854.00 | |
GG - OPERATING RESULT (I - II) | | | 282 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351.00 | |
GL Other interest and similar income | | | 4 250.00 | |
GP Total financial income (V) | | | 4 601.00 | |
GR Interest and similar expenses | | | 1 898.00 | |
GU Total financial expenses (VI) | | | 1 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 224.00 | | | 1 224.00 |
HD Total exceptional income (VII) | 1 224.00 | | | 1 224.00 |
HE Exceptional expenses on management operations | 4 135.00 | | | 4 135.00 |
HF Exceptional expenses on capital transactions | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 4 193.00 | | | 4 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 969.00 | | | -2 969.00 |
HK Income tax | 74 397.00 | | | 74 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 349.00 | | | 1 258 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 343.00 | | | 1 050 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 006.00 | | | 208 006.00 |
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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 | 504 051.00 | | 17 615.00 | 504 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 58.00 | 12 583.00 | |
I4 DECREASES Grand Total | | 10 771.00 | 510 895.00 | |
IO DECREASES Total including other intangible assets | | 2 285.00 | 201 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 428.00 | 296 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 633.00 | | 646.00 | 203 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 777.00 | | 16 968.00 | 287 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 641.00 | | | 12 641.00 |
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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 | 205 177.00 | 17 956.00 | 10 713.00 | 205 177.00 |
PE DEPRECIATION Total including other intangible assets | 5 513.00 | 145.00 | 2 285.00 | 5 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 664.00 | 17 810.00 | 8 428.00 | 199 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 500.00 | | 17 000.00 | 39 500.00 |
7C Grand total | 39 500.00 | | 17 000.00 | 39 500.00 |
UE of which provisions and reversals: - Operating | | | 17 000.00 | |
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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 | 39 882.00 | 39 882.00 | | 39 882.00 |
8B Suppliers and Related Accounts | 28 815.00 | 28 815.00 | | 28 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 059 216.00 | 3 059 216.00 | | 3 059 216.00 |
8L Deferred income | 108 451.00 | 108 451.00 | | 108 451.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 338 863.00 | 338 863.00 | | 338 863.00 |
VG Loans with a maturity of up to one year at origin | 38 061.00 | 38 061.00 | | 38 061.00 |
VH Loans with a maturity of more than one year at origin | 169 964.00 | 99 425.00 | 70 539.00 | 169 964.00 |
VI Group and Associates | 39 882.00 | 39 882.00 | | 39 882.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 62 147.00 | | | 62 147.00 |
VP Miscellaneous | 3 096 491.00 | 3 096 491.00 | | 3 096 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 460.00 | 162 460.00 | | 162 460.00 |
VS Prepaid expenses | 11 007.00 | 11 007.00 | | 11 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 446 391.00 | 3 446 361.00 | 30.00 | 3 446 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 646 731.00 | 3 576 191.00 | 70 539.00 | 3 646 731.00 |
