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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
AH Goodwill | 19 764.00 | | 19 764.00 | 19 764.00 |
AT Other tangible assets | 177 515.00 | 130 366.00 | 47 149.00 | 177 515.00 |
BH Other financial assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BJ TOTAL (I) | 887 691.00 | 132 058.00 | 755 634.00 | 887 691.00 |
BX Customers and related accounts | 370 919.00 | | 370 919.00 | 370 919.00 |
BZ Other receivables | 266 705.00 | | 266 705.00 | 266 705.00 |
CF Cash and cash equivalents | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 639 915.00 | | 639 915.00 | 639 915.00 |
CO Grand total (0 to V) | 1 527 607.00 | 132 058.00 | 1 395 549.00 | 1 527 607.00 |
CP Shares due in less than one year | 1 082.00 | | | 1 082.00 |
CU Other investments | 687 638.00 | | 687 638.00 | 687 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 36 071.00 | 36 071.00 | | 36 071.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 452 445.00 | 451 932.00 | | 452 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 447.00 | 513.00 | | 283 447.00 |
DL TOTAL (I) | 1 011 963.00 | 728 516.00 | | 1 011 963.00 |
DU Loans and Debts from Credit Institutions (3) | 89 509.00 | 76 460.00 | | 89 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 649.00 | 228 102.00 | | 141 649.00 |
DX Trade payables and related accounts | 18 319.00 | 16 966.00 | | 18 319.00 |
DY Tax and social security liabilities | 86 840.00 | 170 754.00 | | 86 840.00 |
EA Other liabilities | 47 269.00 | 77 845.00 | | 47 269.00 |
EC TOTAL (IV) | 383 586.00 | 570 127.00 | | 383 586.00 |
EE Grand total (I to V) | 1 395 549.00 | 1 298 643.00 | | 1 395 549.00 |
EG Accrued income and payables due within one year | 360 870.00 | 525 596.00 | | 360 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 978.00 | 399.00 | | 44 978.00 |
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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 | 441 698.00 | | 441 698.00 | 441 698.00 |
FJ Net sales | 441 698.00 | | 441 698.00 | 441 698.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 911.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 735 610.00 | |
FU Purchases of raw materials and other supplies | | | -1 120.00 | |
FW Other purchases and external expenses | | | 451 633.00 | |
FX Taxes, duties, and similar payments | | | 6 077.00 | |
FY Salaries and Wages | | | 182 100.00 | |
FZ Social Security Contributions | | | 149 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 433.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 815 923.00 | |
GG - OPERATING RESULT (I - II) | | | -80 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 081.00 | |
GP Total financial income (V) | | | 356 081.00 | |
GR Interest and similar expenses | | | 1 593.00 | |
GU Total financial expenses (VI) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 293 911.00 | 401 985.00 | | 293 911.00 |
A2 TOTAL ASSETS | 149 799.00 | 113 667.00 | | 149 799.00 |
HB Exceptional income from capital transactions | 2 292.00 | 15 120.00 | | 2 292.00 |
HD Total exceptional income (VII) | 2 292.00 | 15 120.00 | | 2 292.00 |
HE Exceptional expenses on management operations | 45.00 | 659.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 13 200.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 13 859.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 247.00 | 1 261.00 | | 2 247.00 |
HK Income tax | -7 025.00 | 19 196.00 | | -7 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 982.00 | 842 003.00 | | 1 093 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 536.00 | 841 490.00 | | 810 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 447.00 | 513.00 | | 283 447.00 |
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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 | 933 174.00 | | 17 477.00 | 933 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 688 720.00 | |
I4 DECREASES Grand Total | | 62 959.00 | 887 691.00 | |
IO DECREASES Total including other intangible assets | | | 21 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 659.00 | 177 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 457.00 | | | 21 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 079.00 | | 1 095.00 | 239 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672 638.00 | | 16 382.00 | 672 638.00 |
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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 | 167 284.00 | 27 433.00 | 62 659.00 | 167 284.00 |
PE DEPRECIATION Total including other intangible assets | 1 692.00 | | | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 592.00 | 27 433.00 | 62 659.00 | 165 592.00 |
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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 | 18 319.00 | 18 319.00 | | 18 319.00 |
8D Social Security and Other Social Organizations | 31 288.00 | 31 288.00 | | 31 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 269.00 | 47 269.00 | | 47 269.00 |
UT Other financial assets | 1 082.00 | 1 082.00 | | 1 082.00 |
UX Other trade receivables | 370 919.00 | 370 919.00 | | 370 919.00 |
VB VAT | 2 839.00 | 2 839.00 | | 2 839.00 |
VC Group and associates | 174 232.00 | 174 232.00 | | 174 232.00 |
VG Loans with a maturity of up to one year at origin | 44 978.00 | 44 978.00 | | 44 978.00 |
VH Loans with a maturity of more than one year at origin | 44 531.00 | 22 580.00 | 21 951.00 | 44 531.00 |
VI Group and Associates | 141 649.00 | 141 649.00 | | 141 649.00 |
VK Loans repaid during the year | 31 530.00 | | | 31 530.00 |
VM Income taxes | 21 081.00 | 21 081.00 | | 21 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 554.00 | 68 554.00 | | 68 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 706.00 | 638 706.00 | 1.00 | 638 706.00 |
VW VAT | 54 387.00 | 54 387.00 | | 54 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 586.00 | 361 635.00 | 21 951.00 | 383 586.00 |
