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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 506 120.00 | | 506 120.00 | 506 120.00 |
AT Other tangible assets | 70 067.00 | 49 467.00 | 20 600.00 | 70 067.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 2 964.00 | | 2 964.00 | 2 964.00 |
BJ TOTAL (I) | 2 875 607.00 | 1 086 192.00 | 1 789 414.00 | 2 875 607.00 |
BL Raw materials, supplies | 1 160.00 | | 1 160.00 | 1 160.00 |
BX Customers and related accounts | 502 827.00 | 48 080.00 | 454 747.00 | 502 827.00 |
BZ Other receivables | 125 717.00 | 32 000.00 | 93 717.00 | 125 717.00 |
CF Cash and cash equivalents | 442 877.00 | | 442 877.00 | 442 877.00 |
CH Prepaid expenses | 5 210.00 | | 5 210.00 | 5 210.00 |
CJ TOTAL (II) | 1 077 791.00 | 80 080.00 | 997 711.00 | 1 077 791.00 |
CO Grand total (0 to V) | 3 953 397.00 | 1 166 272.00 | 2 787 125.00 | 3 953 397.00 |
CP Shares due in less than one year | 2 964.00 | | | 2 964.00 |
CU Other investments | 2 296 135.00 | 1 036 725.00 | 1 259 410.00 | 2 296 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 267 194.00 | 221 729.00 | | 267 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 978.00 | 45 465.00 | | 193 978.00 |
DK Regulated provisions | 44 107.00 | 33 225.00 | | 44 107.00 |
DL TOTAL (I) | 549 279.00 | 344 419.00 | | 549 279.00 |
DU Loans and Debts from Credit Institutions (3) | 1 361 546.00 | 1 615 201.00 | | 1 361 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 765.00 | 380 873.00 | | 125 765.00 |
DX Trade payables and related accounts | 169 757.00 | 71 629.00 | | 169 757.00 |
DY Tax and social security liabilities | 195 057.00 | 256 653.00 | | 195 057.00 |
EA Other liabilities | 97 503.00 | 28 501.00 | | 97 503.00 |
EB Prepaid income (2) | 288 218.00 | 282 240.00 | | 288 218.00 |
EC TOTAL (IV) | 2 237 846.00 | 2 635 097.00 | | 2 237 846.00 |
EE Grand total (I to V) | 2 787 125.00 | 2 979 516.00 | | 2 787 125.00 |
EG Accrued income and payables due within one year | 1 216 881.00 | 1 526 430.00 | | 1 216 881.00 |
EI Including equity loans | 125 765.00 | | | 125 765.00 |
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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 | 1 240 395.00 | | 1 240 395.00 | 1 240 395.00 |
FJ Net sales | 1 240 395.00 | | 1 240 395.00 | 1 240 395.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 666.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 304 160.00 | |
FS Purchases of goods (including customs duties) | | | 3 000.00 | |
FT Inventory change (goods) | | | 2 330.00 | |
FU Purchases of raw materials and other supplies | | | 472 705.00 | |
FX Taxes, duties, and similar payments | | | 10 397.00 | |
FY Salaries and Wages | | | 379 188.00 | |
FZ Social Security Contributions | | | 148 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 080.00 | |
GE Other Expenses | | | 6 797.00 | |
GF Total Operating Expenses (II) | | | 1 073 631.00 | |
GG - OPERATING RESULT (I - II) | | | 230 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 985.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 149 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 18 941.00 | |
GU Total financial expenses (VI) | | | 118 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 961.00 | 95.00 | | 961.00 |
HD Total exceptional income (VII) | 961.00 | 95.00 | | 961.00 |
HG Exceptional depreciation and provisions | 10 882.00 | 10 809.00 | | 10 882.00 |
HH Total exceptional expenses (VIII) | 10 882.00 | 10 809.00 | | 10 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 921.00 | -10 713.00 | | -9 921.00 |
HK Income tax | 57 682.00 | 41 719.00 | | 57 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 114.00 | 1 296 409.00 | | 1 455 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 136.00 | 1 250 944.00 | | 1 261 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 978.00 | 45 465.00 | | 193 978.00 |
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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 | 2 866 523.00 | | 9 084.00 | 2 866 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 299 419.00 | |
I4 DECREASES Grand Total | | | 2 875 607.00 | |
IO DECREASES Total including other intangible assets | | | 506 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 120.00 | | | 506 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 983.00 | | 9 084.00 | 60 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299 419.00 | | | 2 299 419.00 |
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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 | 47 006.00 | 2 461.00 | | 47 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 006.00 | 2 461.00 | | 47 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 225.00 | 10 882.00 | | 33 225.00 |
6T Receivables | 45 172.00 | 48 080.00 | 45 172.00 | 45 172.00 |
6X Other provisions for depreciation | 32 000.00 | | | 32 000.00 |
7B Total provisions for depreciation | 1 043 897.00 | 148 080.00 | 75 172.00 | 1 043 897.00 |
7C Grand total | 1 077 122.00 | 158 962.00 | 75 172.00 | 1 077 122.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 48 080.00 | 45 172.00 | |
UG - Financial | | 100 000.00 | 30 000.00 | |
UJ - Exceptional | | 10 882.00 | | |
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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 | 169 757.00 | 169 757.00 | | 169 757.00 |
8C Staff and Related Accounts | 48 205.00 | 48 205.00 | | 48 205.00 |
8D Social Security and Other Social Organizations | 46 387.00 | 46 387.00 | | 46 387.00 |
8E Income Taxes | 14 282.00 | 14 282.00 | | 14 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 503.00 | 97 503.00 | | 97 503.00 |
8L Deferred income | 288 218.00 | 288 218.00 | | 288 218.00 |
UT Other financial assets | 2 964.00 | | 2 964.00 | 2 964.00 |
UX Other trade receivables | 502 827.00 | 502 827.00 | | 502 827.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 33 304.00 | 33 304.00 | | 33 304.00 |
VH Loans with a maturity of more than one year at origin | 1 361 546.00 | 340 581.00 | 1 020 965.00 | 1 361 546.00 |
VI Group and Associates | 125 765.00 | 125 765.00 | | 125 765.00 |
VK Loans repaid during the year | 249 435.00 | | | 249 435.00 |
VM Income taxes | 52 973.00 | 52 973.00 | | 52 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 727.00 | 5 727.00 | | 5 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 140.00 | 39 140.00 | | 39 140.00 |
VS Prepaid expenses | 5 210.00 | 5 210.00 | | 5 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 718.00 | 633 754.00 | 2 964.00 | 636 718.00 |
VW VAT | 80 456.00 | 80 456.00 | | 80 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 846.00 | 1 216 881.00 | 1 020 965.00 | 2 237 846.00 |
