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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 | 2 159.00 | 2 116.00 | 43.00 | 2 159.00 |
AH Goodwill | 580 705.00 | | 580 705.00 | 580 705.00 |
AT Other tangible assets | 282 598.00 | 199 803.00 | 82 794.00 | 282 598.00 |
BF Loans | 102 601.00 | | 102 601.00 | 102 601.00 |
BH Other financial assets | 24 099.00 | | 24 099.00 | 24 099.00 |
BJ TOTAL (I) | 992 162.00 | 201 919.00 | 790 243.00 | 992 162.00 |
BX Customers and related accounts | 347 436.00 | | 347 436.00 | 347 436.00 |
BZ Other receivables | 137 164.00 | | 137 164.00 | 137 164.00 |
CF Cash and cash equivalents | 2 407 481.00 | | 2 407 481.00 | 2 407 481.00 |
CH Prepaid expenses | 26 071.00 | | 26 071.00 | 26 071.00 |
CJ TOTAL (II) | 2 918 152.00 | | 2 918 152.00 | 2 918 152.00 |
CO Grand total (0 to V) | 3 910 314.00 | 201 919.00 | 3 708 395.00 | 3 910 314.00 |
CP Shares due in less than one year | 126 700.00 | | | 126 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DB Share, merger, contribution premiums, etc. | 65 521.00 | 65 521.00 | | 65 521.00 |
DD Legal reserve (1) | 40 200.00 | 40 200.00 | | 40 200.00 |
DH Retained earnings | 244 786.00 | 224 214.00 | | 244 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 534.00 | 20 572.00 | | 18 534.00 |
DL TOTAL (I) | 771 041.00 | 752 507.00 | | 771 041.00 |
DU Loans and Debts from Credit Institutions (3) | 205 790.00 | 356 385.00 | | 205 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 882.00 | 136 240.00 | | 178 882.00 |
DX Trade payables and related accounts | 121 297.00 | 95 951.00 | | 121 297.00 |
DY Tax and social security liabilities | 206 689.00 | 237 558.00 | | 206 689.00 |
EA Other liabilities | 2 224 695.00 | 2 424 069.00 | | 2 224 695.00 |
EC TOTAL (IV) | 2 937 353.00 | 3 250 203.00 | | 2 937 353.00 |
EE Grand total (I to V) | 3 708 395.00 | 4 002 710.00 | | 3 708 395.00 |
EG Accrued income and payables due within one year | 2 845 289.00 | 3 003 454.00 | | 2 845 289.00 |
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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 | 1 600 306.00 | | 1 600 306.00 | 1 600 306.00 |
FJ Net sales | 1 600 306.00 | | 1 600 306.00 | 1 600 306.00 |
FO Operating subsidies | | | 10 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 571.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 614 211.00 | |
FW Other purchases and external expenses | | | 448 192.00 | |
FX Taxes, duties, and similar payments | | | 21 058.00 | |
FY Salaries and Wages | | | 768 130.00 | |
FZ Social Security Contributions | | | 307 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 263.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 568 669.00 | |
GG - OPERATING RESULT (I - II) | | | 45 543.00 | |
GL Other interest and similar income | | | 3 318.00 | |
GP Total financial income (V) | | | 3 318.00 | |
GR Interest and similar expenses | | | 4 230.00 | |
GU Total financial expenses (VI) | | | 4 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 351.00 | | | 21 351.00 |
HD Total exceptional income (VII) | 21 351.00 | | | 21 351.00 |
HE Exceptional expenses on management operations | 47 448.00 | 30 962.00 | | 47 448.00 |
HH Total exceptional expenses (VIII) | 47 448.00 | 30 962.00 | | 47 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 097.00 | -30 962.00 | | -26 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 881.00 | 1 769 064.00 | | 1 638 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 347.00 | 1 748 492.00 | | 1 620 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 534.00 | 20 572.00 | | 18 534.00 |
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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 | 1 049 564.00 | | 9 064.00 | 1 049 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 466.00 | 126 700.00 | |
I4 DECREASES Grand Total | | 66 466.00 | 992 162.00 | |
IO DECREASES Total including other intangible assets | | | 582 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 582 864.00 | | | 582 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 533.00 | | 9 064.00 | 273 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 166.00 | | | 193 166.00 |
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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 | 177 656.00 | 24 263.00 | | 177 656.00 |
PE DEPRECIATION Total including other intangible assets | 1 576.00 | 540.00 | | 1 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 080.00 | 23 723.00 | | 176 080.00 |
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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 | 121 297.00 | 121 297.00 | | 121 297.00 |
8C Staff and Related Accounts | 59 319.00 | 59 319.00 | | 59 319.00 |
8D Social Security and Other Social Organizations | 63 349.00 | 63 349.00 | | 63 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 224 695.00 | 2 224 695.00 | | 2 224 695.00 |
UP Loans | 102 601.00 | 102 601.00 | | 102 601.00 |
UT Other financial assets | 24 099.00 | 24 099.00 | | 24 099.00 |
UX Other trade receivables | 347 436.00 | 347 436.00 | | 347 436.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
VB VAT | 10 353.00 | 10 353.00 | | 10 353.00 |
VC Group and associates | 29 632.00 | 29 632.00 | | 29 632.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 205 594.00 | 113 530.00 | 92 064.00 | 205 594.00 |
VI Group and Associates | 178 882.00 | 178 882.00 | | 178 882.00 |
VK Loans repaid during the year | 150 790.00 | | | 150 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 320.00 | 21 320.00 | | 21 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 070.00 | 97 070.00 | | 97 070.00 |
VS Prepaid expenses | 26 071.00 | 26 071.00 | | 26 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 371.00 | 637 371.00 | | 637 371.00 |
VW VAT | 62 701.00 | 62 701.00 | | 62 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 937 353.00 | 2 845 289.00 | 92 064.00 | 2 937 353.00 |
