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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 | 250 011.00 | 238 243.00 | 11 768.00 | 250 011.00 |
AP Buildings | 29 790.00 | 26 915.00 | 2 875.00 | 29 790.00 |
AT Other tangible assets | 232 264.00 | 164 795.00 | 67 469.00 | 232 264.00 |
BH Other financial assets | 86 215.00 | | 86 215.00 | 86 215.00 |
BJ TOTAL (I) | 4 177 051.00 | 429 954.00 | 3 747 098.00 | 4 177 051.00 |
BX Customers and related accounts | 1 008 271.00 | | 1 008 271.00 | 1 008 271.00 |
BZ Other receivables | 3 794 706.00 | | 3 794 706.00 | 3 794 706.00 |
CF Cash and cash equivalents | 77 559.00 | | 77 559.00 | 77 559.00 |
CH Prepaid expenses | 36 705.00 | | 36 705.00 | 36 705.00 |
CJ TOTAL (II) | 4 917 241.00 | | 4 917 241.00 | 4 917 241.00 |
CO Grand total (0 to V) | 9 094 292.00 | 429 954.00 | 8 664 339.00 | 9 094 292.00 |
CU Other investments | 3 578 771.00 | | 3 578 771.00 | 3 578 771.00 |
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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 | 2 727 162.00 | 2 683 371.00 | | 2 727 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018 417.00 | 393 842.00 | | 1 018 417.00 |
DL TOTAL (I) | 5 079 945.00 | 4 411 579.00 | | 5 079 945.00 |
DU Loans and Debts from Credit Institutions (3) | 433 879.00 | 506 755.00 | | 433 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050 402.00 | 3 163 342.00 | | 2 050 402.00 |
DX Trade payables and related accounts | 115 830.00 | 103 386.00 | | 115 830.00 |
DY Tax and social security liabilities | 628 201.00 | 518 413.00 | | 628 201.00 |
EA Other liabilities | 356 082.00 | 119 966.00 | | 356 082.00 |
EC TOTAL (IV) | 3 584 394.00 | 4 411 862.00 | | 3 584 394.00 |
EE Grand total (I to V) | 8 664 339.00 | 8 823 441.00 | | 8 664 339.00 |
EG Accrued income and payables due within one year | 3 281 673.00 | | | 3 281 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 597.00 | 5 339.00 | | 23 597.00 |
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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 | | | 1 934 053.00 | |
FJ Net sales | | | 1 934 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 343.00 | |
FQ Other income | | | 635 417.00 | |
FR Total operating income (I) | | | 2 599 813.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 029 632.00 | |
FX Taxes, duties, and similar payments | | | 25 143.00 | |
FY Salaries and Wages | | | 668 582.00 | |
FZ Social Security Contributions | | | 244 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 319.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 026 535.00 | |
GG - OPERATING RESULT (I - II) | | | 573 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 593 375.00 | |
GL Other interest and similar income | | | 45 579.00 | |
GP Total financial income (V) | | | 638 954.00 | |
GR Interest and similar expenses | | | 69 158.00 | |
GU Total financial expenses (VI) | | | 69 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 143 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 886.00 | 34 591.00 | | 39 886.00 |
HB Exceptional income from capital transactions | 25 000.00 | 1 321.00 | | 25 000.00 |
HD Total exceptional income (VII) | 64 886.00 | 35 912.00 | | 64 886.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | | 1 384.00 | | |
HH Total exceptional expenses (VIII) | 20 000.00 | 1 384.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 886.00 | 34 528.00 | | 44 886.00 |
HK Income tax | 169 544.00 | 122 334.00 | | 169 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 303 653.00 | 2 309 165.00 | | 3 303 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 285 237.00 | 1 915 323.00 | | 2 285 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018 416.00 | 393 842.00 | | 1 018 416.00 |
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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 | 4 145 656.00 | | 50 626.00 | 4 145 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 664 985.00 | |
I4 DECREASES Grand Total | | 19 230.00 | 4 177 051.00 | |
IO DECREASES Total including other intangible assets | | | 250 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 230.00 | 262 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 011.00 | | | 250 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 760.00 | | 32 526.00 | 248 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 646 885.00 | | 18 100.00 | 3 646 885.00 |
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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 | 390 865.00 | 58 319.00 | 19 231.00 | 390 865.00 |
PE DEPRECIATION Total including other intangible assets | 223 246.00 | 14 997.00 | | 223 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 619.00 | 43 322.00 | 19 231.00 | 167 619.00 |
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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 | 887 500.00 | 887 500.00 | | 887 500.00 |
8B Suppliers and Related Accounts | 115 830.00 | 115 830.00 | | 115 830.00 |
8D Social Security and Other Social Organizations | 628 201.00 | 628 201.00 | | 628 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 482 725.00 | 1 482 725.00 | | 1 482 725.00 |
VG Loans with a maturity of up to one year at origin | 23 597.00 | 23 597.00 | | 23 597.00 |
VH Loans with a maturity of more than one year at origin | 410 283.00 | 107 563.00 | 283 600.00 | 410 283.00 |
VI Group and Associates | 36 259.00 | 36 259.00 | | 36 259.00 |
VK Loans repaid during the year | 89 912.00 | | | 89 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 584 395.00 | 3 281 675.00 | 283 600.00 | 3 584 395.00 |
