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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 | | 8 818.00 | -8 818.00 | |
AT Other tangible assets | 719 385.00 | 443 596.00 | 275 789.00 | 719 385.00 |
BH Other financial assets | 74 157.00 | | 74 157.00 | 74 157.00 |
BJ TOTAL (I) | 3 675 424.00 | 500 285.00 | 3 175 139.00 | 3 675 424.00 |
BX Customers and related accounts | 894 570.00 | | 894 570.00 | 894 570.00 |
BZ Other receivables | 1 128 060.00 | | 1 128 060.00 | 1 128 060.00 |
CF Cash and cash equivalents | 6 080.00 | | 6 080.00 | 6 080.00 |
CH Prepaid expenses | 114 370.00 | | 114 370.00 | 114 370.00 |
CJ TOTAL (II) | 2 143 080.00 | | 2 143 080.00 | 2 143 080.00 |
CO Grand total (0 to V) | 5 818 504.00 | 500 285.00 | 5 318 219.00 | 5 818 504.00 |
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 | 2 814 722.00 | | 2 814 722.00 | 2 814 722.00 |
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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 | 2 102 601.00 | 2 204 806.00 | | 2 102 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 918.00 | 182 820.00 | | 322 918.00 |
DL TOTAL (I) | 3 679 629.00 | 3 641 736.00 | | 3 679 629.00 |
DU Loans and Debts from Credit Institutions (3) | 241 136.00 | 387 393.00 | | 241 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 948.00 | 303 157.00 | | 269 948.00 |
DX Trade payables and related accounts | 560 563.00 | 290 969.00 | | 560 563.00 |
DY Tax and social security liabilities | 441 929.00 | 268 284.00 | | 441 929.00 |
EA Other liabilities | 125 014.00 | 5 979.00 | | 125 014.00 |
EC TOTAL (IV) | 1 638 590.00 | 1 255 782.00 | | 1 638 590.00 |
EE Grand total (I to V) | 5 318 219.00 | 4 897 518.00 | | 5 318 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 767.00 | 412.00 | | 6 767.00 |
EI Including equity loans | 269 948.00 | | | 269 948.00 |
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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 | 2 131 551.00 | | 2 131 551.00 | 2 131 551.00 |
FJ Net sales | 2 131 551.00 | | 2 131 551.00 | 2 131 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 438.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 141 992.00 | |
FW Other purchases and external expenses | | | 940 345.00 | |
FX Taxes, duties, and similar payments | | | 52 500.00 | |
FY Salaries and Wages | | | 864 187.00 | |
FZ Social Security Contributions | | | 136 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 667.00 | |
GE Other Expenses | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 2 076 301.00 | |
GG - OPERATING RESULT (I - II) | | | 65 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 64 928.00 | |
GP Total financial income (V) | | | 414 928.00 | |
GR Interest and similar expenses | | | 2 944.00 | |
GU Total financial expenses (VI) | | | 2 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 915.00 | | | 1 915.00 |
HB Exceptional income from capital transactions | 1 125.00 | 21 361.00 | | 1 125.00 |
HD Total exceptional income (VII) | 3 040.00 | 21 361.00 | | 3 040.00 |
HE Exceptional expenses on management operations | 1 582.00 | 2 415.00 | | 1 582.00 |
HF Exceptional expenses on capital transactions | 113 992.00 | 87 450.00 | | 113 992.00 |
HH Total exceptional expenses (VIII) | 115 574.00 | 89 865.00 | | 115 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 534.00 | -68 504.00 | | -112 534.00 |
HK Income tax | 42 223.00 | 24 284.00 | | 42 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 559 960.00 | 2 148 154.00 | | 2 559 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 237 042.00 | 1 965 334.00 | | 2 237 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 918.00 | 182 820.00 | | 322 918.00 |
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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 | 3 654 696.00 | | 112 118.00 | 3 654 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 992.00 | 2 888 879.00 | |
I4 DECREASES Grand Total | | 91 390.00 | 3 675 424.00 | |
IO DECREASES Total including other intangible assets | | | 67 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 398.00 | 719 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 160.00 | | | 67 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 691.00 | | 109 092.00 | 681 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 905 845.00 | | 3 026.00 | 2 905 845.00 |
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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 | 490 016.00 | 81 667.00 | 71 398.00 | 490 016.00 |
PE DEPRECIATION Total including other intangible assets | 55 554.00 | 1 134.00 | | 55 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 461.00 | 80 533.00 | 71 398.00 | 434 461.00 |
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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 | 560 563.00 | 560 563.00 | | 560 563.00 |
8C Staff and Related Accounts | 57 370.00 | 57 370.00 | | 57 370.00 |
8D Social Security and Other Social Organizations | 48 817.00 | 48 817.00 | | 48 817.00 |
8E Income Taxes | 47 331.00 | 47 331.00 | | 47 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 014.00 | 125 014.00 | | 125 014.00 |
UT Other financial assets | 74 157.00 | 74 157.00 | | 74 157.00 |
UX Other trade receivables | 894 570.00 | 894 570.00 | | 894 570.00 |
UY Staff and related accounts | 29 016.00 | 29 016.00 | | 29 016.00 |
VB VAT | 106 676.00 | 106 676.00 | | 106 676.00 |
VC Group and associates | 860 052.00 | 860 052.00 | | 860 052.00 |
VG Loans with a maturity of up to one year at origin | 6 767.00 | 6 767.00 | | 6 767.00 |
VH Loans with a maturity of more than one year at origin | 234 369.00 | 124 194.00 | 110 174.00 | 234 369.00 |
VI Group and Associates | 269 948.00 | 269 948.00 | | 269 948.00 |
VK Loans repaid during the year | 151 919.00 | | | 151 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 369.00 | 11 369.00 | | 11 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 316.00 | 132 316.00 | | 132 316.00 |
VS Prepaid expenses | 114 370.00 | 114 370.00 | | 114 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 211 157.00 | 2 211 157.00 | | 2 211 157.00 |
VW VAT | 277 042.00 | 277 042.00 | | 277 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 590.00 | 1 528 415.00 | 110 174.00 | 1 638 590.00 |
