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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 | 245 337.00 | 207 605.00 | 37 732.00 | 245 337.00 |
AP Buildings | 49 021.00 | 43 878.00 | 5 142.00 | 49 021.00 |
AT Other tangible assets | 143 081.00 | 96 606.00 | 46 475.00 | 143 081.00 |
BH Other financial assets | 50 615.00 | | 50 615.00 | 50 615.00 |
BJ TOTAL (I) | 3 766 824.00 | 348 090.00 | 3 418 735.00 | 3 766 824.00 |
BX Customers and related accounts | 689 538.00 | | 689 538.00 | 689 538.00 |
BZ Other receivables | 3 058 076.00 | | 3 058 076.00 | 3 058 076.00 |
CF Cash and cash equivalents | 54 154.00 | | 54 154.00 | 54 154.00 |
CH Prepaid expenses | 22 079.00 | | 22 079.00 | 22 079.00 |
CJ TOTAL (II) | 3 823 848.00 | | 3 823 848.00 | 3 823 848.00 |
CO Grand total (0 to V) | 7 590 672.00 | 348 090.00 | 7 242 582.00 | 7 590 672.00 |
CU Other investments | 3 278 771.00 | | 3 278 771.00 | 3 278 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 003.00 | 186 003.00 | | 186 003.00 |
DB Share, merger, contribution premiums, etc. | 1 129 763.00 | 1 129 763.00 | | 1 129 763.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 2 406 451.00 | 2 225 941.00 | | 2 406 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 514.00 | 520 629.00 | | 457 514.00 |
DL TOTAL (I) | 4 198 331.00 | 4 080 935.00 | | 4 198 331.00 |
DU Loans and Debts from Credit Institutions (3) | 200 083.00 | 221 935.00 | | 200 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 148 553.00 | 2 022 096.00 | | 2 148 553.00 |
DX Trade payables and related accounts | 222 502.00 | 166 113.00 | | 222 502.00 |
DY Tax and social security liabilities | 469 308.00 | 174 245.00 | | 469 308.00 |
EA Other liabilities | 3 806.00 | 48 962.00 | | 3 806.00 |
EC TOTAL (IV) | 3 044 251.00 | 2 633 352.00 | | 3 044 251.00 |
EE Grand total (I to V) | 7 242 582.00 | 6 714 287.00 | | 7 242 582.00 |
EG Accrued income and payables due within one year | 2 345 474.00 | 1 729 059.00 | | 2 345 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 635.00 | 25 886.00 | | 63 635.00 |
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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 | 1 377 583.00 | | 1 377 583.00 | 1 377 583.00 |
FJ Net sales | 1 377 583.00 | | 1 377 583.00 | 1 377 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 291.00 | |
FQ Other income | | | 477 921.00 | |
FR Total operating income (I) | | | 1 998 795.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 858 112.00 | |
FX Taxes, duties, and similar payments | | | 27 445.00 | |
FY Salaries and Wages | | | 488 101.00 | |
FZ Social Security Contributions | | | 181 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 957.00 | |
GE Other Expenses | | | 5 508.00 | |
GF Total Operating Expenses (II) | | | 1 576 893.00 | |
GG - OPERATING RESULT (I - II) | | | 421 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 9 447.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 109 447.00 | |
GR Interest and similar expenses | | | 68 351.00 | |
GU Total financial expenses (VI) | | | 68 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 291.00 | 139 497.00 | | 143 291.00 |
A3 TOTAL ASSETS | 477 913.00 | 445 191.00 | | 477 913.00 |
A4 Equity method investments | 5 500.00 | 6 000.00 | | 5 500.00 |
HA Exceptional income from management transactions | 149 165.00 | 85 463.00 | | 149 165.00 |
HB Exceptional income from capital transactions | | 51 223.00 | | |
HD Total exceptional income (VII) | 149 165.00 | 136 685.00 | | 149 165.00 |
HF Exceptional expenses on capital transactions | | 51 223.00 | | |
HH Total exceptional expenses (VIII) | | 51 223.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 165.00 | 85 463.00 | | 149 165.00 |
HK Income tax | 154 649.00 | 19 148.00 | | 154 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 408.00 | 2 006 320.00 | | 2 257 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 893.00 | 1 485 691.00 | | 1 799 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 514.00 | 520 629.00 | | 457 514.00 |
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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 | 3 682 839.00 | | 85 815.00 | 3 682 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 829.00 | 3 329 385.00 | |
I4 DECREASES Grand Total | | 1 829.00 | 3 766 824.00 | |
IO DECREASES Total including other intangible assets | | | 245 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 266.00 | | 33 071.00 | 212 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 608.00 | | 48 494.00 | 143 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 326 965.00 | | 4 250.00 | 3 326 965.00 |
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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 | 332 132.00 | 15 957.00 | | 332 132.00 |
PE DEPRECIATION Total including other intangible assets | 199 790.00 | 7 815.00 | | 199 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 342.00 | 8 142.00 | | 132 342.00 |
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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 | 775 000.00 | 152 500.00 | 605 000.00 | 775 000.00 |
8B Suppliers and Related Accounts | 222 502.00 | 222 502.00 | | 222 502.00 |
8C Staff and Related Accounts | 114 617.00 | 114 617.00 | | 114 617.00 |
8D Social Security and Other Social Organizations | 60 742.00 | 60 742.00 | | 60 742.00 |
8E Income Taxes | 153 418.00 | 153 418.00 | | 153 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 806.00 | 3 806.00 | | 3 806.00 |
UT Other financial assets | 50 615.00 | | 50 615.00 | 50 615.00 |
UX Other trade receivables | 689 538.00 | 689 538.00 | | 689 538.00 |
VB VAT | 29 611.00 | 29 611.00 | | 29 611.00 |
VC Group and associates | 3 024 142.00 | 3 024 142.00 | | 3 024 142.00 |
VG Loans with a maturity of up to one year at origin | 70 790.00 | 70 790.00 | | 70 790.00 |
VH Loans with a maturity of more than one year at origin | 129 293.00 | 53 016.00 | 76 277.00 | 129 293.00 |
VI Group and Associates | 1 373 553.00 | 1 373 553.00 | | 1 373 553.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 134 879.00 | | | 134 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 223.00 | 9 223.00 | | 9 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 324.00 | 4 324.00 | | 4 324.00 |
VS Prepaid expenses | 22 079.00 | 22 079.00 | | 22 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 820 308.00 | 3 769 693.00 | 50 615.00 | 3 820 308.00 |
VW VAT | 131 308.00 | 131 308.00 | | 131 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 044 251.00 | 2 345 474.00 | 681 277.00 | 3 044 251.00 |
