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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 | 34 821.00 | 34 821.00 | | 34 821.00 |
AH Goodwill | 1 410 744.00 | | 1 410 744.00 | 1 410 744.00 |
AP Buildings | 15 946.00 | 15 946.00 | | 15 946.00 |
AR Technical installations, industrial equipment and tools | 10 052.00 | 8 276.00 | 1 776.00 | 10 052.00 |
AT Other tangible assets | 192 674.00 | 80 839.00 | 111 836.00 | 192 674.00 |
BD Other fixed assets | 7 503.00 | | 7 503.00 | 7 503.00 |
BH Other financial assets | 80 590.00 | | 80 590.00 | 80 590.00 |
BJ TOTAL (I) | 1 752 330.00 | 139 882.00 | 1 612 448.00 | 1 752 330.00 |
BX Customers and related accounts | 41 437.00 | | 41 437.00 | 41 437.00 |
BZ Other receivables | 5 051 369.00 | | 5 051 369.00 | 5 051 369.00 |
CF Cash and cash equivalents | 739 774.00 | | 739 774.00 | 739 774.00 |
CH Prepaid expenses | 74 707.00 | | 74 707.00 | 74 707.00 |
CJ TOTAL (II) | 5 907 286.00 | | 5 907 286.00 | 5 907 286.00 |
CO Grand total (0 to V) | 7 659 616.00 | 139 882.00 | 7 519 734.00 | 7 659 616.00 |
CP Shares due in less than one year | 6 840.00 | | | 6 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 241.00 | 1 241.00 | | 1 241.00 |
DG Other reserves | 368 930.00 | 334 892.00 | | 368 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 396.00 | 74 038.00 | | 259 396.00 |
DL TOTAL (I) | 639 566.00 | 420 171.00 | | 639 566.00 |
DP Provisions for Risks | 30 716.00 | 10 000.00 | | 30 716.00 |
DR TOTAL (IV) | 30 716.00 | 10 000.00 | | 30 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 282.00 | 1 200 672.00 | | 1 025 282.00 |
DX Trade payables and related accounts | 205 575.00 | 174 855.00 | | 205 575.00 |
DY Tax and social security liabilities | 279 143.00 | 302 719.00 | | 279 143.00 |
DZ Fixed asset liabilities and related accounts | | 31 987.00 | | |
EA Other liabilities | 5 339 453.00 | 4 830 116.00 | | 5 339 453.00 |
EC TOTAL (IV) | 6 849 452.00 | 6 540 350.00 | | 6 849 452.00 |
EE Grand total (I to V) | 7 519 734.00 | 6 970 521.00 | | 7 519 734.00 |
EG Accrued income and payables due within one year | 6 010 011.00 | 5 520 093.00 | | 6 010 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 553.00 | | | 2 553.00 |
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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 | 2 686 206.00 | | 2 686 206.00 | 2 686 206.00 |
FJ Net sales | 2 686 206.00 | | 2 686 206.00 | 2 686 206.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 695.00 | |
FQ Other income | | | 3 518.00 | |
FR Total operating income (I) | | | 2 726 419.00 | |
FW Other purchases and external expenses | | | 915 861.00 | |
FX Taxes, duties, and similar payments | | | 67 542.00 | |
FY Salaries and Wages | | | 913 173.00 | |
FZ Social Security Contributions | | | 348 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 716.00 | |
GE Other Expenses | | | 8 352.00 | |
GF Total Operating Expenses (II) | | | 2 312 075.00 | |
GG - OPERATING RESULT (I - II) | | | 414 344.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 20 490.00 | |
GU Total financial expenses (VI) | | | 20 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 063.00 | | | 14 063.00 |
HD Total exceptional income (VII) | 14 063.00 | | | 14 063.00 |
HE Exceptional expenses on management operations | | 25 000.00 | | |
HF Exceptional expenses on capital transactions | 19 739.00 | 500.00 | | 19 739.00 |
HG Exceptional depreciation and provisions | 40 750.00 | 3 682.00 | | 40 750.00 |
HH Total exceptional expenses (VIII) | 60 489.00 | 29 182.00 | | 60 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 426.00 | -29 182.00 | | -46 426.00 |
HK Income tax | 88 133.00 | 66 700.00 | | 88 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 583.00 | 2 244 153.00 | | 2 740 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 481 187.00 | 2 170 115.00 | | 2 481 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 396.00 | 74 038.00 | | 259 396.00 |
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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 | 1 759 734.00 | | 81 795.00 | 1 759 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 739.00 | 88 093.00 | |
I4 DECREASES Grand Total | | 89 199.00 | 1 752 330.00 | |
IO DECREASES Total including other intangible assets | | 5 030.00 | 1 445 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 430.00 | 218 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450 595.00 | | | 1 450 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 061.00 | | 54 041.00 | 229 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 078.00 | | 27 754.00 | 80 078.00 |
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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 | 130 220.00 | 79 121.00 | 69 460.00 | 130 220.00 |
PE DEPRECIATION Total including other intangible assets | 39 851.00 | | 5 030.00 | 39 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 369.00 | 79 121.00 | 64 430.00 | 90 369.00 |
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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 | 10 000.00 | 20 716.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 20 716.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 20 716.00 | | |
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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 | 205 575.00 | 205 575.00 | | 205 575.00 |
8C Staff and Related Accounts | 65 987.00 | 65 987.00 | | 65 987.00 |
8D Social Security and Other Social Organizations | 129 006.00 | 129 006.00 | | 129 006.00 |
8E Income Taxes | 25 006.00 | 25 006.00 | | 25 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 339 453.00 | 5 339 453.00 | | 5 339 453.00 |
UT Other financial assets | 80 590.00 | 6 840.00 | 73 750.00 | 80 590.00 |
UX Other trade receivables | 41 437.00 | 41 437.00 | | 41 437.00 |
VB VAT | 34 616.00 | 34 616.00 | | 34 616.00 |
VC Group and associates | 20 716.00 | 20 716.00 | | 20 716.00 |
VG Loans with a maturity of up to one year at origin | 2 553.00 | 2 553.00 | | 2 553.00 |
VH Loans with a maturity of more than one year at origin | 1 022 729.00 | 183 288.00 | 774 363.00 | 1 022 729.00 |
VK Loans repaid during the year | 177 507.00 | | | 177 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 280.00 | 15 280.00 | | 15 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 996 037.00 | 4 996 037.00 | | 4 996 037.00 |
VS Prepaid expenses | 74 707.00 | 74 707.00 | | 74 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 248 102.00 | 5 174 352.00 | 73 750.00 | 5 248 102.00 |
VW VAT | 43 864.00 | 43 864.00 | | 43 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 849 452.00 | 6 010 011.00 | 774 363.00 | 6 849 452.00 |
