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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 | 21 034.00 | 20 364.00 | 670.00 | 21 034.00 |
AH Goodwill | 773 798.00 | | 773 798.00 | 773 798.00 |
AJ Other Intangible Assets | 15 458.00 | | 15 458.00 | 15 458.00 |
AT Other tangible assets | 96 526.00 | 73 688.00 | 22 838.00 | 96 526.00 |
BD Other fixed assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BH Other financial assets | 2 789.00 | | 2 789.00 | 2 789.00 |
BJ TOTAL (I) | 921 854.00 | 94 052.00 | 827 802.00 | 921 854.00 |
BX Customers and related accounts | 97 554.00 | | 97 554.00 | 97 554.00 |
BZ Other receivables | 4 336 669.00 | | 4 336 669.00 | 4 336 669.00 |
CF Cash and cash equivalents | 441 420.00 | | 441 420.00 | 441 420.00 |
CH Prepaid expenses | 3 809.00 | | 3 809.00 | 3 809.00 |
CJ TOTAL (II) | 4 879 452.00 | | 4 879 452.00 | 4 879 452.00 |
CO Grand total (0 to V) | 5 801 306.00 | 94 052.00 | 5 707 254.00 | 5 801 306.00 |
CP Shares due in less than one year | 2 789.00 | | | 2 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DB Share, merger, contribution premiums, etc. | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 71 062.00 | 44 207.00 | | 71 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 393.00 | 246 855.00 | | 335 393.00 |
DL TOTAL (I) | 605 829.00 | 490 436.00 | | 605 829.00 |
DU Loans and Debts from Credit Institutions (3) | 4 502 147.00 | 380 792.00 | | 4 502 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 961.00 | 89 470.00 | | 22 961.00 |
DX Trade payables and related accounts | 39 766.00 | 41 989.00 | | 39 766.00 |
DY Tax and social security liabilities | 166 051.00 | 158 273.00 | | 166 051.00 |
EA Other liabilities | 370 501.00 | 4 874 400.00 | | 370 501.00 |
EC TOTAL (IV) | 5 101 425.00 | 5 544 923.00 | | 5 101 425.00 |
EE Grand total (I to V) | 5 707 254.00 | 6 035 358.00 | | 5 707 254.00 |
EG Accrued income and payables due within one year | 4 864 280.00 | 5 235 709.00 | | 4 864 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 192 846.00 | 34.00 | | 4 192 846.00 |
EI Including equity loans | 22 961.00 | | | 22 961.00 |
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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 | 2 014 219.00 | | 2 014 219.00 | 2 014 219.00 |
FJ Net sales | 2 014 219.00 | | 2 014 219.00 | 2 014 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 031.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 020 262.00 | |
FW Other purchases and external expenses | | | 596 855.00 | |
FX Taxes, duties, and similar payments | | | 22 950.00 | |
FY Salaries and Wages | | | 685 318.00 | |
FZ Social Security Contributions | | | 230 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 862.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 560 177.00 | |
GG - OPERATING RESULT (I - II) | | | 460 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 284.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 1 489.00 | |
GR Interest and similar expenses | | | 3 358.00 | |
GU Total financial expenses (VI) | | | 3 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 161.00 | 990.00 | | 3 161.00 |
HB Exceptional income from capital transactions | 5 129.00 | 2 744.00 | | 5 129.00 |
HD Total exceptional income (VII) | 8 290.00 | 3 734.00 | | 8 290.00 |
HE Exceptional expenses on management operations | 9 517.00 | 8 913.00 | | 9 517.00 |
HF Exceptional expenses on capital transactions | 9 165.00 | 1 620.00 | | 9 165.00 |
HH Total exceptional expenses (VIII) | 18 682.00 | 10 533.00 | | 18 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 392.00 | -6 799.00 | | -10 392.00 |
HK Income tax | 112 431.00 | 89 470.00 | | 112 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 041.00 | 1 843 687.00 | | 2 030 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 648.00 | 1 596 833.00 | | 1 694 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 393.00 | 246 855.00 | | 335 393.00 |
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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 | 909 781.00 | | 14 643.00 | 909 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 570.00 | 15 038.00 | |
I4 DECREASES Grand Total | | 2 570.00 | 921 854.00 | |
IO DECREASES Total including other intangible assets | | | 810 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 809 621.00 | | 670.00 | 809 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 536.00 | | 10 990.00 | 85 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 625.00 | | 2 984.00 | 14 625.00 |
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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 | 69 190.00 | 24 862.00 | | 69 190.00 |
PE DEPRECIATION Total including other intangible assets | 15 194.00 | 5 170.00 | | 15 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 995.00 | 19 692.00 | | 53 995.00 |
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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 | 39 766.00 | 39 766.00 | | 39 766.00 |
8C Staff and Related Accounts | 66 510.00 | 66 510.00 | | 66 510.00 |
8D Social Security and Other Social Organizations | 53 025.00 | 53 025.00 | | 53 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 501.00 | 370 501.00 | | 370 501.00 |
UT Other financial assets | 2 789.00 | 2 789.00 | | 2 789.00 |
UX Other trade receivables | 97 554.00 | 97 554.00 | | 97 554.00 |
VB VAT | 4 438.00 | 4 438.00 | | 4 438.00 |
VC Group and associates | 131 744.00 | 131 744.00 | | 131 744.00 |
VG Loans with a maturity of up to one year at origin | 4 192 846.00 | 4 192 846.00 | | 4 192 846.00 |
VH Loans with a maturity of more than one year at origin | 309 301.00 | 72 155.00 | 237 145.00 | 309 301.00 |
VI Group and Associates | 22 961.00 | 22 961.00 | | 22 961.00 |
VK Loans repaid during the year | 72 592.00 | | | 72 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 628.00 | 5 628.00 | | 5 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200 486.00 | 4 200 486.00 | | 4 200 486.00 |
VS Prepaid expenses | 3 809.00 | 3 809.00 | | 3 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 440 820.00 | 4 440 820.00 | | 4 440 820.00 |
VW VAT | 40 888.00 | 40 888.00 | | 40 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 101 425.00 | 4 864 280.00 | 237 145.00 | 5 101 425.00 |
