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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 | 46 455.00 | 33 763.00 | 12 692.00 | 46 455.00 |
AH Goodwill | 41 344.00 | 16 538.00 | 24 805.00 | 41 344.00 |
AT Other tangible assets | 608 973.00 | 233 486.00 | 375 486.00 | 608 973.00 |
BB Receivables related to investments | 521 932.00 | | 521 932.00 | 521 932.00 |
BD Other fixed assets | 10 016.00 | | 10 016.00 | 10 016.00 |
BF Loans | 395.00 | | 395.00 | 395.00 |
BH Other financial assets | 71 260.00 | | 71 260.00 | 71 260.00 |
BJ TOTAL (I) | 3 719 729.00 | 283 789.00 | 3 435 939.00 | 3 719 729.00 |
BT Goods | 29 363.00 | | 29 363.00 | 29 363.00 |
BX Customers and related accounts | 642 051.00 | | 642 051.00 | 642 051.00 |
BZ Other receivables | 212 628.00 | | 212 628.00 | 212 628.00 |
CF Cash and cash equivalents | 247 248.00 | | 247 248.00 | 247 248.00 |
CH Prepaid expenses | 40 155.00 | | 40 155.00 | 40 155.00 |
CJ TOTAL (II) | 1 171 448.00 | | 1 171 448.00 | 1 171 448.00 |
CO Grand total (0 to V) | 4 891 177.00 | 283 789.00 | 4 607 387.00 | 4 891 177.00 |
CU Other investments | 2 419 351.00 | | 2 419 351.00 | 2 419 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 076 693.00 | 1 865 880.00 | | 2 076 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 883.00 | 610 813.00 | | 555 883.00 |
DL TOTAL (I) | 2 674 500.00 | 2 518 617.00 | | 2 674 500.00 |
DU Loans and Debts from Credit Institutions (3) | 605 984.00 | 804 221.00 | | 605 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 099.00 | 267 319.00 | | 257 099.00 |
DX Trade payables and related accounts | 123 716.00 | 157 992.00 | | 123 716.00 |
DY Tax and social security liabilities | 493 134.00 | 554 122.00 | | 493 134.00 |
EA Other liabilities | 452 951.00 | 185 556.00 | | 452 951.00 |
EC TOTAL (IV) | 1 932 887.00 | 1 969 211.00 | | 1 932 887.00 |
EE Grand total (I to V) | 4 607 387.00 | 4 487 829.00 | | 4 607 387.00 |
EG Accrued income and payables due within one year | 1 527 781.00 | 1 364 120.00 | | 1 527 781.00 |
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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 | 114 286.00 | | 114 286.00 | 114 286.00 |
FG Production sold - services | 4 855 074.00 | 4 001.00 | 4 859 076.00 | 4 855 074.00 |
FJ Net sales | 4 969 361.00 | 4 001.00 | 4 973 363.00 | 4 969 361.00 |
FO Operating subsidies | | | 9 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 013.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 408 068.00 | |
FS Purchases of goods (including customs duties) | | | 133 399.00 | |
FT Inventory change (goods) | | | -14 742.00 | |
FW Other purchases and external expenses | | | 2 470 959.00 | |
FX Taxes, duties, and similar payments | | | 165 692.00 | |
FY Salaries and Wages | | | 1 719 088.00 | |
FZ Social Security Contributions | | | 782 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 969.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 343 636.00 | |
GG - OPERATING RESULT (I - II) | | | 64 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525 892.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 526 052.00 | |
GR Interest and similar expenses | | | 6 057.00 | |
GU Total financial expenses (VI) | | | 6 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 347.00 | | | 5 347.00 |
HB Exceptional income from capital transactions | 10 458.00 | 102 734.00 | | 10 458.00 |
HD Total exceptional income (VII) | 15 806.00 | 102 734.00 | | 15 806.00 |
HE Exceptional expenses on management operations | 835.00 | 1 066.00 | | 835.00 |
HF Exceptional expenses on capital transactions | 10 456.00 | 102 734.00 | | 10 456.00 |
HH Total exceptional expenses (VIII) | 11 291.00 | 103 801.00 | | 11 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 515.00 | -1 066.00 | | 4 515.00 |
HK Income tax | 33 060.00 | 15 925.00 | | 33 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 949 927.00 | 6 129 127.00 | | 5 949 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 394 044.00 | 5 518 314.00 | | 5 394 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 883.00 | 610 813.00 | | 555 883.00 |
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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 | 3 130 290.00 | | 607 807.00 | 3 130 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 456.00 | 3 022 956.00 | |
I4 DECREASES Grand Total | | 18 367.00 | 3 719 729.00 | |
IO DECREASES Total including other intangible assets | | | 87 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 911.00 | 608 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 700.00 | | 5 100.00 | 82 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 594.00 | | 41 290.00 | 575 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 471 995.00 | | 561 417.00 | 2 471 995.00 |
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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 | 204 730.00 | 86 970.00 | 7 911.00 | 204 730.00 |
PE DEPRECIATION Total including other intangible assets | 37 130.00 | 13 172.00 | | 37 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 600.00 | 73 798.00 | 7 911.00 | 167 600.00 |
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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 | 57 100.00 | 57 100.00 | | 57 100.00 |
8B Suppliers and Related Accounts | 123 717.00 | 123 717.00 | | 123 717.00 |
8C Staff and Related Accounts | 99 442.00 | 99 442.00 | | 99 442.00 |
8D Social Security and Other Social Organizations | 153 119.00 | 153 119.00 | | 153 119.00 |
8E Income Taxes | 17 133.00 | 17 133.00 | | 17 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 951.00 | 452 951.00 | | 452 951.00 |
UL Receivables related to investments | 521 933.00 | | 521 933.00 | 521 933.00 |
UP Loans | 396.00 | | 396.00 | 396.00 |
UT Other financial assets | 71 260.00 | | 71 260.00 | 71 260.00 |
UX Other trade receivables | 642 052.00 | 642 052.00 | | 642 052.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 85 807.00 | 85 807.00 | | 85 807.00 |
VG Loans with a maturity of up to one year at origin | 894.00 | 894.00 | | 894.00 |
VH Loans with a maturity of more than one year at origin | 605 091.00 | 199 986.00 | 405 105.00 | 605 091.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 233.00 | 56 233.00 | | 56 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 805.00 | 126 805.00 | | 126 805.00 |
VS Prepaid expenses | 40 156.00 | 40 156.00 | | 40 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 426.00 | 894 837.00 | 593 589.00 | 1 488 426.00 |
VW VAT | 167 208.00 | 167 208.00 | | 167 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 887.00 | 1 527 782.00 | 405 105.00 | 1 932 887.00 |
