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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 | 47 871.00 | 47 871.00 | | 47 871.00 |
AH Goodwill | 19 289.00 | | 19 289.00 | 19 289.00 |
AJ Other Intangible Assets | | 7 684.00 | -7 684.00 | |
AT Other tangible assets | 681 691.00 | 434 461.00 | 247 230.00 | 681 691.00 |
BH Other financial assets | 71 131.00 | | 71 131.00 | 71 131.00 |
BJ TOTAL (I) | 3 654 696.00 | 490 016.00 | 3 164 680.00 | 3 654 696.00 |
BX Customers and related accounts | 784 820.00 | | 784 820.00 | 784 820.00 |
BZ Other receivables | 723 727.00 | | 723 727.00 | 723 727.00 |
CF Cash and cash equivalents | 117 718.00 | | 117 718.00 | 117 718.00 |
CH Prepaid expenses | 106 573.00 | | 106 573.00 | 106 573.00 |
CJ TOTAL (II) | 1 732 838.00 | | 1 732 838.00 | 1 732 838.00 |
CO Grand total (0 to V) | 5 387 534.00 | 490 016.00 | 4 897 518.00 | 5 387 534.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
CU Other investments | 2 834 714.00 | | 2 834 714.00 | 2 834 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 100.00 | 1 140 100.00 | | 1 140 100.00 |
DD Legal reserve (1) | 114 010.00 | 114 010.00 | | 114 010.00 |
DG Other reserves | 2 204 806.00 | 1 774 566.00 | | 2 204 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 820.00 | 715 265.00 | | 182 820.00 |
DL TOTAL (I) | 3 641 736.00 | 3 743 941.00 | | 3 641 736.00 |
DU Loans and Debts from Credit Institutions (3) | 387 393.00 | 556 862.00 | | 387 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 157.00 | 65 902.00 | | 303 157.00 |
DX Trade payables and related accounts | 290 969.00 | 324 633.00 | | 290 969.00 |
DY Tax and social security liabilities | 268 284.00 | 215 532.00 | | 268 284.00 |
EA Other liabilities | 5 979.00 | 471 527.00 | | 5 979.00 |
EC TOTAL (IV) | 1 255 782.00 | 1 634 456.00 | | 1 255 782.00 |
EE Grand total (I to V) | 4 897 518.00 | 5 378 398.00 | | 4 897 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412.00 | 104.00 | | 412.00 |
EI Including equity loans | 303 157.00 | | | 303 157.00 |
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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 | 1 913 230.00 | | 1 913 230.00 | 1 913 230.00 |
FJ Net sales | 1 913 230.00 | | 1 913 230.00 | 1 913 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 1 913 473.00 | |
FW Other purchases and external expenses | | | 804 347.00 | |
FX Taxes, duties, and similar payments | | | 56 899.00 | |
FY Salaries and Wages | | | 791 467.00 | |
FZ Social Security Contributions | | | 108 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 715.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 835 435.00 | |
GG - OPERATING RESULT (I - II) | | | 78 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 13 320.00 | |
GP Total financial income (V) | | | 213 320.00 | |
GR Interest and similar expenses | | | 15 750.00 | |
GU Total financial expenses (VI) | | | 15 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 909.00 | | |
HB Exceptional income from capital transactions | 21 361.00 | | | 21 361.00 |
HD Total exceptional income (VII) | 21 361.00 | 1 909.00 | | 21 361.00 |
HE Exceptional expenses on management operations | 2 415.00 | 1 012.00 | | 2 415.00 |
HF Exceptional expenses on capital transactions | 87 450.00 | 110 702.00 | | 87 450.00 |
HH Total exceptional expenses (VIII) | 89 865.00 | 111 714.00 | | 89 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 504.00 | -109 805.00 | | -68 504.00 |
HK Income tax | 24 284.00 | 43 860.00 | | 24 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 154.00 | 2 208 521.00 | | 2 148 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 334.00 | 1 493 256.00 | | 1 965 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 820.00 | 715 265.00 | | 182 820.00 |
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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 | 3 597 322.00 | | 89 824.00 | 3 597 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 450.00 | 2 905 845.00 | |
I4 DECREASES Grand Total | | 32 450.00 | 3 654 696.00 | |
IO DECREASES Total including other intangible assets | | | 67 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 160.00 | | | 67 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 277.00 | | 34 414.00 | 647 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 882 886.00 | | 55 409.00 | 2 882 886.00 |
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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 | 416 301.00 | 73 715.00 | | 416 301.00 |
PE DEPRECIATION Total including other intangible assets | 53 578.00 | 1 977.00 | | 53 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 723.00 | 71 738.00 | | 362 723.00 |
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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 | 290 969.00 | 290 969.00 | | 290 969.00 |
8C Staff and Related Accounts | 29 626.00 | 29 626.00 | | 29 626.00 |
8D Social Security and Other Social Organizations | 31 726.00 | 31 726.00 | | 31 726.00 |
8E Income Taxes | 11 379.00 | 11 379.00 | | 11 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 979.00 | 5 979.00 | | 5 979.00 |
UT Other financial assets | 71 131.00 | 71 131.00 | | 71 131.00 |
UX Other trade receivables | 784 820.00 | 784 820.00 | | 784 820.00 |
UY Staff and related accounts | 6 677.00 | 6 677.00 | | 6 677.00 |
VB VAT | 76 072.00 | 76 072.00 | | 76 072.00 |
VC Group and associates | 553 195.00 | 553 195.00 | | 553 195.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 386 981.00 | 153 845.00 | 233 136.00 | 386 981.00 |
VI Group and Associates | 303 157.00 | 303 157.00 | | 303 157.00 |
VK Loans repaid during the year | 168 942.00 | | | 168 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 368.00 | 26 368.00 | | 26 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 784.00 | 87 784.00 | | 87 784.00 |
VS Prepaid expenses | 106 573.00 | 106 573.00 | | 106 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 252.00 | 1 686 252.00 | | 1 686 252.00 |
VW VAT | 169 185.00 | 169 185.00 | | 169 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 782.00 | 1 022 646.00 | 233 136.00 | 1 255 782.00 |
