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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 | 161 382.00 | 86 227.00 | 75 156.00 | 161 382.00 |
AH Goodwill | 3 833 217.00 | 283 856.00 | 3 549 361.00 | 3 833 217.00 |
AJ Other Intangible Assets | 174 203.00 | 21 286.00 | 152 917.00 | 174 203.00 |
AT Other tangible assets | 37 347.00 | 3 177.00 | 34 171.00 | 37 347.00 |
BD Other fixed assets | 1 539 082.00 | | 1 539 082.00 | 1 539 082.00 |
BH Other financial assets | 4 656.00 | | 4 656.00 | 4 656.00 |
BJ TOTAL (I) | 5 798 988.00 | 394 545.00 | 5 404 443.00 | 5 798 988.00 |
BT Goods | 1 810 783.00 | | 1 810 783.00 | 1 810 783.00 |
BX Customers and related accounts | 126 682.00 | | 126 682.00 | 126 682.00 |
BZ Other receivables | 174 965.00 | | 174 965.00 | 174 965.00 |
CF Cash and cash equivalents | 2 098.00 | | 2 098.00 | 2 098.00 |
CH Prepaid expenses | 3 548.00 | | 3 548.00 | 3 548.00 |
CJ TOTAL (II) | 2 118 076.00 | | 2 118 076.00 | 2 118 076.00 |
CM Bond redemption premiums (IV) | 33 827.00 | | 33 827.00 | 33 827.00 |
CO Grand total (0 to V) | 7 950 891.00 | 394 545.00 | 7 556 346.00 | 7 950 891.00 |
CU Other investments | 49 100.00 | | 49 100.00 | 49 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 121 685.00 | | | 121 685.00 |
DG Other reserves | 124 181.00 | | | 124 181.00 |
DH Retained earnings | -471 881.00 | | | -471 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 424.00 | | | 109 424.00 |
DL TOTAL (I) | 2 583 409.00 | | | 2 583 409.00 |
DT Other Bond Issues | 155 760.00 | | | 155 760.00 |
DU Loans and Debts from Credit Institutions (3) | 320 496.00 | | | 320 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 274.00 | | | 674 274.00 |
DX Trade payables and related accounts | 3 088 499.00 | | | 3 088 499.00 |
DY Tax and social security liabilities | 724 758.00 | | | 724 758.00 |
EA Other liabilities | 8 100.00 | | | 8 100.00 |
EB Prepaid income (2) | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 4 972 937.00 | | | 4 972 937.00 |
EE Grand total (I to V) | 7 556 346.00 | | | 7 556 346.00 |
EG Accrued income and payables due within one year | 4 576 066.00 | | | 4 576 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 859.00 | | | 18 859.00 |
EI Including equity loans | 12 000.00 | | | 12 000.00 |
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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 | 504 617.00 | | 504 617.00 | 504 617.00 |
FG Production sold - services | 986 313.00 | | 986 313.00 | 986 313.00 |
FJ Net sales | 1 490 930.00 | | 1 490 930.00 | 1 490 930.00 |
FN Capitalized production | | | 42 772.00 | |
FO Operating subsidies | | | 32 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 566 209.00 | |
FS Purchases of goods (including customs duties) | | | 216 503.00 | |
FT Inventory change (goods) | | | 281 657.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FW Other purchases and external expenses | | | 431 508.00 | |
FX Taxes, duties, and similar payments | | | 18 687.00 | |
FY Salaries and Wages | | | 351 350.00 | |
FZ Social Security Contributions | | | 116 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 406.00 | |
GE Other Expenses | | | 47 433.00 | |
GF Total Operating Expenses (II) | | | 1 498 203.00 | |
GG - OPERATING RESULT (I - II) | | | 68 006.00 | |
GK Income from other securities and fixed asset receivables | | | 22 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 580.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 23 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 933.00 | |
GR Interest and similar expenses | | | 6 337.00 | |
GS Negative differences of foreign exchange | | | 803.00 | |
GU Total financial expenses (VI) | | | 11 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 343.00 | | | 2 343.00 |
HA Exceptional income from management transactions | 127 667.00 | | | 127 667.00 |
HB Exceptional income from capital transactions | 11 335.00 | | | 11 335.00 |
HD Total exceptional income (VII) | 139 002.00 | | | 139 002.00 |
HE Exceptional expenses on management operations | 683.00 | | | 683.00 |
HF Exceptional expenses on capital transactions | 115 027.00 | | | 115 027.00 |
HH Total exceptional expenses (VIII) | 115 710.00 | | | 115 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 292.00 | | | 23 292.00 |
HK Income tax | -6 086.00 | | | -6 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 324.00 | | | 1 728 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 900.00 | | | 1 618 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 424.00 | | | 109 424.00 |
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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 | 8 571 865.00 | | 321 930.00 | 8 571 865.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | 90 000.00 | 50.00 | 1 592 838.00 | 90 000.00 |
I4 DECREASES Grand Total | 90 000.00 | 3 004 807.00 | 5 798 988.00 | 90 000.00 |
IO DECREASES Total including other intangible assets | | 2 776 842.00 | 4 168 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 915.00 | 37 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 687 795.00 | | 257 850.00 | 6 687 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 783.00 | | 36 479.00 | 228 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 655 288.00 | | 27 600.00 | 1 655 288.00 |
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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 | 3 061 040.00 | 34 406.00 | 2 984 757.00 | 3 061 040.00 |
PE DEPRECIATION Total including other intangible assets | 2 833 108.00 | 31 247.00 | 2 756 842.00 | 2 833 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 933.00 | 3 159.00 | 227 915.00 | 227 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 283 856.00 | | | 283 856.00 |
6X Other provisions for depreciation | 580.00 | | 580.00 | 580.00 |
7B Total provisions for depreciation | 284 436.00 | | 580.00 | 284 436.00 |
7C Grand total | 284 436.00 | | 580.00 | 284 436.00 |
UG - Financial | | | 580.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 155 760.00 | | 155 760.00 | 155 760.00 |
8A Miscellaneous Loans and Financial Debts | 12 000.00 | 3 086.00 | 8 914.00 | 12 000.00 |
8B Suppliers and Related Accounts | 3 088 499.00 | 3 088 499.00 | | 3 088 499.00 |
8C Staff and Related Accounts | 83 727.00 | 83 727.00 | | 83 727.00 |
8D Social Security and Other Social Organizations | 206 816.00 | 206 816.00 | | 206 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 100.00 | 8 100.00 | | 8 100.00 |
8L Deferred income | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 4 656.00 | | 4 656.00 | 4 656.00 |
UX Other trade receivables | 126 682.00 | 126 682.00 | | 126 682.00 |
UY Staff and related accounts | 1 109.00 | 1 109.00 | | 1 109.00 |
UZ Social Security, other social security organizations | -478.00 | -478.00 | | -478.00 |
VB VAT | 125 389.00 | 125 389.00 | | 125 389.00 |
VC Group and associates | 38 789.00 | 38 789.00 | | 38 789.00 |
VH Loans with a maturity of more than one year at origin | 320 496.00 | 88 300.00 | 232 196.00 | 320 496.00 |
VI Group and Associates | 662 274.00 | 662 274.00 | | 662 274.00 |
VJ Loans taken out during the year | 357 335.00 | | | 357 335.00 |
VK Loans repaid during the year | 32 938.00 | | | 32 938.00 |
VM Income taxes | 6 086.00 | 6 086.00 | | 6 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 560.00 | 8 560.00 | | 8 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 070.00 | 4 070.00 | | 4 070.00 |
VS Prepaid expenses | 3 548.00 | 3 548.00 | | 3 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 851.00 | 305 195.00 | 4 656.00 | 309 851.00 |
VW VAT | 425 655.00 | 425 655.00 | | 425 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 972 937.00 | 4 576 066.00 | 396 871.00 | 4 972 937.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 125.00 | | | 16 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 169 365.00 | | | 169 365.00 |
ST Other accounts | 152 346.00 | | | 152 346.00 |
XQ Rental, rental and co-ownership charges | 85 609.00 | | | 85 609.00 |
YT Subcontracting | 24 187.00 | | | 24 187.00 |
YW Business tax | 2 562.00 | | | 2 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 687.00 | | | 18 687.00 |
YY Amount of VAT collected | 345 119.00 | | | 345 119.00 |
YZ Total deductible VAT on goods and services | 111 595.00 | | | 111 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 508.00 | | | 431 508.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
