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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 | 1 590.00 | 1 520.00 | 70.00 | 1 590.00 |
AH Goodwill | 195 620.00 | | 195 620.00 | 195 620.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 279 166.00 | 221 998.00 | 57 167.00 | 279 166.00 |
AX Advances and down payments | 13 304.00 | | 13 304.00 | 13 304.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 504 808.00 | 223 518.00 | 281 289.00 | 504 808.00 |
BX Customers and related accounts | 373 103.00 | | 373 103.00 | 373 103.00 |
BZ Other receivables | 3 134 187.00 | | 3 134 187.00 | 3 134 187.00 |
CF Cash and cash equivalents | 507 621.00 | | 507 621.00 | 507 621.00 |
CH Prepaid expenses | 10 919.00 | | 10 919.00 | 10 919.00 |
CJ TOTAL (II) | 4 025 832.00 | | 4 025 832.00 | 4 025 832.00 |
CO Grand total (0 to V) | 4 530 640.00 | 223 518.00 | 4 307 122.00 | 4 530 640.00 |
CU Other investments | 12 597.00 | | 12 597.00 | 12 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 840.00 | | | 22 840.00 |
DB Share, merger, contribution premiums, etc. | 43 953.00 | | | 43 953.00 |
DD Legal reserve (1) | 2 284.00 | | | 2 284.00 |
DG Other reserves | 38 486.00 | | | 38 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 342.00 | | | 69 342.00 |
DL TOTAL (I) | 176 906.00 | | | 176 906.00 |
DP Provisions for Risks | 22 500.00 | | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 241 799.00 | | | 241 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 314.00 | | | 1 314.00 |
DX Trade payables and related accounts | 16 080.00 | | | 16 080.00 |
DY Tax and social security liabilities | 147 792.00 | | | 147 792.00 |
EA Other liabilities | 3 590 825.00 | | | 3 590 825.00 |
EB Prepaid income (2) | 109 903.00 | | | 109 903.00 |
EC TOTAL (IV) | 4 107 715.00 | | | 4 107 715.00 |
EE Grand total (I to V) | 4 307 122.00 | | | 4 307 122.00 |
EG Accrued income and payables due within one year | 3 976 088.00 | | | 3 976 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 600.00 | | | 25 600.00 |
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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 | 1 297 164.00 | | 1 297 164.00 | 1 297 164.00 |
FJ Net sales | 1 297 164.00 | | 1 297 164.00 | 1 297 164.00 |
FO Operating subsidies | | | 3 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 168.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 307 018.00 | |
FW Other purchases and external expenses | | | 545 313.00 | |
FX Taxes, duties, and similar payments | | | 8 674.00 | |
FY Salaries and Wages | | | 466 625.00 | |
FZ Social Security Contributions | | | 170 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 389.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 1 216 285.00 | |
GG - OPERATING RESULT (I - II) | | | 90 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 168.00 | | | 6 168.00 |
HK Income tax | 19 348.00 | | | 19 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 042.00 | | | 1 307 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 700.00 | | | 1 237 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 342.00 | | | 69 342.00 |
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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 | 518 871.00 | | 18 900.00 | 518 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 628.00 | |
I4 DECREASES Grand Total | | 32 962.00 | 504 809.00 | |
IO DECREASES Total including other intangible assets | | 2 284.00 | 199 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 678.00 | 292 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 995.00 | | | 201 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 271.00 | | 18 877.00 | 304 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 605.00 | | 23.00 | 12 605.00 |
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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 | 232 091.00 | 24 389.00 | 32 962.00 | 232 091.00 |
PE DEPRECIATION Total including other intangible assets | 3 589.00 | 215.00 | 2 284.00 | 3 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 502.00 | 24 174.00 | 30 678.00 | 228 502.00 |
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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 | 22 500.00 | | | 22 500.00 |
7C Grand total | 22 500.00 | | | 22 500.00 |
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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
8B Suppliers and Related Accounts | 16 080.00 | 16 080.00 | | 16 080.00 |
8D Social Security and Other Social Organizations | 147 792.00 | 147 792.00 | | 147 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 590 826.00 | 3 590 826.00 | | 3 590 826.00 |
8L Deferred income | 109 903.00 | 109 903.00 | | 109 903.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 373 103.00 | 373 103.00 | | 373 103.00 |
VG Loans with a maturity of up to one year at origin | 25 600.00 | 25 600.00 | | 25 600.00 |
VH Loans with a maturity of more than one year at origin | 216 199.00 | 84 572.00 | 131 627.00 | 216 199.00 |
VJ Loans taken out during the year | 256 304.00 | | | 256 304.00 |
VK Loans repaid during the year | 110 685.00 | | | 110 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 134 188.00 | 3 134 188.00 | | 3 134 188.00 |
VS Prepaid expenses | 10 919.00 | 10 919.00 | | 10 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 518 240.00 | 3 518 210.00 | 30.00 | 3 518 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 107 715.00 | 3 976 088.00 | 131 627.00 | 4 107 715.00 |
