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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 | 19 923.00 | 19 923.00 | | 19 923.00 |
AH Goodwill | 1 435 854.00 | | 1 435 854.00 | 1 435 854.00 |
AT Other tangible assets | 330 336.00 | 318 134.00 | 12 202.00 | 330 336.00 |
BH Other financial assets | 56 877.00 | | 56 877.00 | 56 877.00 |
BJ TOTAL (I) | 1 842 991.00 | 338 057.00 | 1 504 933.00 | 1 842 991.00 |
BX Customers and related accounts | 2 509.00 | | 2 509.00 | 2 509.00 |
BZ Other receivables | 4 874 201.00 | | 4 874 201.00 | 4 874 201.00 |
CF Cash and cash equivalents | 320 721.00 | | 320 721.00 | 320 721.00 |
CH Prepaid expenses | 42 995.00 | | 42 995.00 | 42 995.00 |
CJ TOTAL (II) | 5 240 427.00 | | 5 240 427.00 | 5 240 427.00 |
CO Grand total (0 to V) | 7 083 417.00 | 338 057.00 | 6 745 360.00 | 7 083 417.00 |
CP Shares due in less than one year | 15 627.00 | | | 15 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 928.00 | 736 928.00 | | 736 928.00 |
DD Legal reserve (1) | 73 693.00 | 73 693.00 | | 73 693.00 |
DG Other reserves | 290 056.00 | 267 442.00 | | 290 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 639.00 | 282 614.00 | | 263 639.00 |
DL TOTAL (I) | 1 364 317.00 | 1 360 677.00 | | 1 364 317.00 |
DM Proceeds from equity securities issues | -57.00 | -57.00 | | -57.00 |
DO TOTAL (II) | -57.00 | -57.00 | | -57.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 30 037.00 | 64 524.00 | | 30 037.00 |
DX Trade payables and related accounts | 69 629.00 | 33 391.00 | | 69 629.00 |
DY Tax and social security liabilities | 154 371.00 | 168 122.00 | | 154 371.00 |
EA Other liabilities | 5 125 562.00 | 5 750 345.00 | | 5 125 562.00 |
EC TOTAL (IV) | 5 379 600.00 | 6 016 382.00 | | 5 379 600.00 |
EE Grand total (I to V) | 6 745 360.00 | 7 377 003.00 | | 6 745 360.00 |
EG Accrued income and payables due within one year | 5 379 600.00 | 5 986 457.00 | | 5 379 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 28.00 | | 53.00 |
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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 | 1 554 918.00 | | 1 554 918.00 | 1 554 918.00 |
FJ Net sales | 1 554 918.00 | | 1 554 918.00 | 1 554 918.00 |
FO Operating subsidies | | | 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 1 556 289.00 | |
FW Other purchases and external expenses | | | 406 500.00 | |
FX Taxes, duties, and similar payments | | | 31 166.00 | |
FY Salaries and Wages | | | 552 166.00 | |
FZ Social Security Contributions | | | 193 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 1 193 912.00 | |
GG - OPERATING RESULT (I - II) | | | 362 377.00 | |
GL Other interest and similar income | | | 1 281.00 | |
GP Total financial income (V) | | | 1 281.00 | |
GR Interest and similar expenses | | | 4 478.00 | |
GU Total financial expenses (VI) | | | 4 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 640.00 | | |
HK Income tax | 95 541.00 | 110 395.00 | | 95 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 570.00 | 1 474 611.00 | | 1 557 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 931.00 | 1 191 997.00 | | 1 293 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 639.00 | 282 614.00 | | 263 639.00 |
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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 | 1 797 686.00 | | 45 304.00 | 1 797 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 877.00 | |
I4 DECREASES Grand Total | | | 1 842 991.00 | |
IO DECREASES Total including other intangible assets | | | 1 455 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 455 778.00 | | | 1 455 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 282.00 | | 4 054.00 | 326 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 627.00 | | 41 250.00 | 15 627.00 |
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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 | 329 667.00 | 8 390.00 | | 329 667.00 |
PE DEPRECIATION Total including other intangible assets | 19 923.00 | | | 19 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 744.00 | 8 390.00 | | 309 744.00 |
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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 | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 69 629.00 | 69 629.00 | | 69 629.00 |
8C Staff and Related Accounts | 58 757.00 | 58 757.00 | | 58 757.00 |
8D Social Security and Other Social Organizations | 66 483.00 | 66 483.00 | | 66 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 125 562.00 | 5 125 562.00 | | 5 125 562.00 |
UT Other financial assets | 56 877.00 | 15 627.00 | 41 250.00 | 56 877.00 |
UX Other trade receivables | 2 509.00 | 2 509.00 | | 2 509.00 |
VB VAT | 8 478.00 | 8 478.00 | | 8 478.00 |
VC Group and associates | 2 434.00 | 2 434.00 | | 2 434.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 29 984.00 | 29 984.00 | | 29 984.00 |
VJ Loans taken out during the year | 57.00 | | | 57.00 |
VK Loans repaid during the year | 34 501.00 | | | 34 501.00 |
VM Income taxes | 8 899.00 | 8 899.00 | | 8 899.00 |
VP Miscellaneous | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 531.00 | 3 531.00 | | 3 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 854 372.00 | 4 854 372.00 | | 4 854 372.00 |
VS Prepaid expenses | 42 995.00 | 42 995.00 | | 42 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 976 582.00 | 4 935 332.00 | 41 250.00 | 4 976 582.00 |
VW VAT | 25 601.00 | 25 601.00 | | 25 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 379 600.00 | 5 379 600.00 | | 5 379 600.00 |
