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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 | 58 423.00 | 52 966.00 | 5 458.00 | 58 423.00 |
AT Other tangible assets | 227 316.00 | 195 931.00 | 31 385.00 | 227 316.00 |
BH Other financial assets | 23 044.00 | | 23 044.00 | 23 044.00 |
BJ TOTAL (I) | 308 783.00 | 248 897.00 | 59 886.00 | 308 783.00 |
BX Customers and related accounts | 1 017 947.00 | | 1 017 947.00 | 1 017 947.00 |
BZ Other receivables | 2 023 508.00 | | 2 023 508.00 | 2 023 508.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CH Prepaid expenses | 20 272.00 | | 20 272.00 | 20 272.00 |
CJ TOTAL (II) | 3 061 903.00 | | 3 061 903.00 | 3 061 903.00 |
CO Grand total (0 to V) | 3 370 686.00 | 248 897.00 | 3 121 789.00 | 3 370 686.00 |
CP Shares due in less than one year | 23 044.00 | | | 23 044.00 |
CR Shares due in more than one year | 1 211 701.00 | | | 1 211 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 248.00 | 235 248.00 | | 235 248.00 |
DB Share, merger, contribution premiums, etc. | 21 082.00 | 21 082.00 | | 21 082.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DH Retained earnings | -1 769 899.00 | -1 856 536.00 | | -1 769 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 579.00 | 86 637.00 | | 365 579.00 |
DL TOTAL (I) | -1 141 590.00 | -1 507 169.00 | | -1 141 590.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 90 508.00 | 71 034.00 | | 90 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 727 881.00 | 1 658 707.00 | | 1 727 881.00 |
DX Trade payables and related accounts | 569 255.00 | 478 370.00 | | 569 255.00 |
DY Tax and social security liabilities | 1 872 534.00 | 2 094 170.00 | | 1 872 534.00 |
EA Other liabilities | 2 201.00 | 4 541.00 | | 2 201.00 |
EC TOTAL (IV) | 4 262 379.00 | 4 306 822.00 | | 4 262 379.00 |
EE Grand total (I to V) | 3 121 789.00 | 2 800 653.00 | | 3 121 789.00 |
EG Accrued income and payables due within one year | 2 523 574.00 | 2 630 138.00 | | 2 523 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 702.00 | 47 056.00 | | 72 702.00 |
EI Including equity loans | 1 727 881.00 | | | 1 727 881.00 |
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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 | 4 317 351.00 | | 4 317 351.00 | 4 317 351.00 |
FJ Net sales | 4 317 351.00 | | 4 317 351.00 | 4 317 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 238.00 | |
FQ Other income | | | 39 661.00 | |
FR Total operating income (I) | | | 4 361 250.00 | |
FW Other purchases and external expenses | | | 1 073 424.00 | |
FX Taxes, duties, and similar payments | | | 64 261.00 | |
FY Salaries and Wages | | | 2 336 145.00 | |
FZ Social Security Contributions | | | 775 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 209.00 | |
GE Other Expenses | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 4 261 740.00 | |
GG - OPERATING RESULT (I - II) | | | 99 510.00 | |
GR Interest and similar expenses | | | 82 875.00 | |
GU Total financial expenses (VI) | | | 82 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 142.00 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | | 26 177.00 | | |
HD Total exceptional income (VII) | 2.00 | 26 319.00 | | 2.00 |
HE Exceptional expenses on management operations | 32 732.00 | 19 201.00 | | 32 732.00 |
HH Total exceptional expenses (VIII) | 32 732.00 | 19 201.00 | | 32 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 730.00 | 7 118.00 | | -32 730.00 |
HK Income tax | -381 674.00 | -415 975.00 | | -381 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 361 252.00 | 3 891 594.00 | | 4 361 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 995 673.00 | 3 804 956.00 | | 3 995 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 579.00 | 86 637.00 | | 365 579.00 |
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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 | 297 166.00 | | 11 677.00 | 297 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 23 044.00 | |
I4 DECREASES Grand Total | | 60.00 | 308 783.00 | |
IO DECREASES Total including other intangible assets | | | 58 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 653.00 | | 5 770.00 | 52 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 293.00 | | 3 023.00 | 224 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 220.00 | | 2 884.00 | 20 220.00 |
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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 | 237 688.00 | 11 209.00 | | 237 688.00 |
PE DEPRECIATION Total including other intangible assets | 52 471.00 | 495.00 | | 52 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 217.00 | 10 714.00 | | 185 217.00 |
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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 | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 569 255.00 | 569 255.00 | | 569 255.00 |
8C Staff and Related Accounts | 155 754.00 | 155 754.00 | | 155 754.00 |
8D Social Security and Other Social Organizations | 527 780.00 | 527 780.00 | | 527 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 201.00 | 2 201.00 | | 2 201.00 |
UT Other financial assets | 23 044.00 | 23 044.00 | | 23 044.00 |
UX Other trade receivables | 1 017 947.00 | 1 017 947.00 | | 1 017 947.00 |
UY Staff and related accounts | 355.00 | 355.00 | | 355.00 |
VB VAT | 99 472.00 | 99 472.00 | | 99 472.00 |
VG Loans with a maturity of up to one year at origin | 72 702.00 | 72 702.00 | | 72 702.00 |
VH Loans with a maturity of more than one year at origin | 17 806.00 | 6 230.00 | 11 576.00 | 17 806.00 |
VI Group and Associates | 1 727 881.00 | 652.00 | | 1 727 881.00 |
VK Loans repaid during the year | 6 171.00 | | | 6 171.00 |
VM Income taxes | 1 798 618.00 | 586 917.00 | 1 211 701.00 | 1 798 618.00 |
VP Miscellaneous | 10 626.00 | 10 626.00 | | 10 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 415.00 | 10 415.00 | | 10 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 438.00 | 114 438.00 | | 114 438.00 |
VS Prepaid expenses | 20 272.00 | 20 272.00 | | 20 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 084 771.00 | 1 873 070.00 | 1 211 701.00 | 3 084 771.00 |
VW VAT | 1 178 585.00 | 1 178 585.00 | | 1 178 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 262 379.00 | 2 523 574.00 | 11 576.00 | 4 262 379.00 |
