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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 637 641.00 | | 637 641.00 | 637 641.00 |
AT Other tangible assets | 291 909.00 | 136 472.00 | 155 436.00 | 291 909.00 |
BD Other fixed assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 10 628.00 | | 10 628.00 | 10 628.00 |
BJ TOTAL (I) | 1 254 878.00 | 136 472.00 | 1 118 405.00 | 1 254 878.00 |
BX Customers and related accounts | 373 117.00 | | 373 117.00 | 373 117.00 |
BZ Other receivables | 1 131 510.00 | | 1 131 510.00 | 1 131 510.00 |
CF Cash and cash equivalents | 1 282 318.00 | | 1 282 318.00 | 1 282 318.00 |
CJ TOTAL (II) | 2 786 944.00 | | 2 786 944.00 | 2 786 944.00 |
CO Grand total (0 to V) | 4 041 822.00 | 136 472.00 | 3 905 349.00 | 4 041 822.00 |
CP Shares due in less than one year | 10 628.00 | | | 10 628.00 |
CU Other investments | 310 000.00 | | 310 000.00 | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 1 343 832.00 | 1 342 975.00 | | 1 343 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 104.00 | 857.00 | | 697 104.00 |
DL TOTAL (I) | 2 124 783.00 | 1 427 673.00 | | 2 124 783.00 |
DU Loans and Debts from Credit Institutions (3) | 1 271 159.00 | 237 320.00 | | 1 271 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | 100 430.00 | | 430.00 |
DX Trade payables and related accounts | 226 959.00 | 122 974.00 | | 226 959.00 |
DY Tax and social security liabilities | 124 756.00 | 223 230.00 | | 124 756.00 |
EA Other liabilities | 157 262.00 | 869 633.00 | | 157 262.00 |
EC TOTAL (IV) | 1 780 567.00 | 1 553 587.00 | | 1 780 567.00 |
EE Grand total (I to V) | 3 905 349.00 | 2 981 266.00 | | 3 905 349.00 |
EG Accrued income and payables due within one year | 539 652.00 | 1 482 428.00 | | 539 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 136 289.00 | | |
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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 | 3 667 917.00 | 821 242.00 | 4 489 159.00 | 3 667 917.00 |
FJ Net sales | 3 667 917.00 | 821 242.00 | 4 489 159.00 | 3 667 917.00 |
FO Operating subsidies | | | 1 098 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 860.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 589 830.00 | |
FW Other purchases and external expenses | | | 4 272 859.00 | |
FX Taxes, duties, and similar payments | | | 14 482.00 | |
FY Salaries and Wages | | | 245 117.00 | |
FZ Social Security Contributions | | | 62 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 009.00 | |
GE Other Expenses | | | 226 299.00 | |
GF Total Operating Expenses (II) | | | 4 851 088.00 | |
GG - OPERATING RESULT (I - II) | | | 738 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 740.00 | |
GN Positive exchange differences | | | 6 922.00 | |
GP Total financial income (V) | | | 7 662.00 | |
GR Interest and similar expenses | | | 31 056.00 | |
GU Total financial expenses (VI) | | | 31 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 860.00 | 1 890.00 | | 1 860.00 |
A4 Equity method investments | 226 296.00 | 110 907.00 | | 226 296.00 |
HA Exceptional income from management transactions | 5 043.00 | | | 5 043.00 |
HB Exceptional income from capital transactions | | 3 198.00 | | |
HD Total exceptional income (VII) | 5 043.00 | 3 198.00 | | 5 043.00 |
HE Exceptional expenses on management operations | 1 774.00 | 107 154.00 | | 1 774.00 |
HH Total exceptional expenses (VIII) | 1 774.00 | 107 154.00 | | 1 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 269.00 | -103 956.00 | | 3 269.00 |
HK Income tax | 21 513.00 | -2 496.00 | | 21 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 602 535.00 | 5 394 261.00 | | 5 602 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 905 432.00 | 5 393 403.00 | | 4 905 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 104.00 | 857.00 | | 697 104.00 |
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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 | 1 203 625.00 | | 51 252.00 | 1 203 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 328.00 | |
I4 DECREASES Grand Total | | | 1 254 877.00 | |
IO DECREASES Total including other intangible assets | | | 637 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 641.00 | | | 637 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 656.00 | | 51 252.00 | 240 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 328.00 | | | 325 328.00 |
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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 | 116 272.00 | 20 201.00 | | 116 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 272.00 | 20 201.00 | | 116 272.00 |
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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 | 226 959.00 | 226 959.00 | | 226 959.00 |
8C Staff and Related Accounts | 12 736.00 | 12 736.00 | | 12 736.00 |
8D Social Security and Other Social Organizations | 38 275.00 | 38 275.00 | | 38 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 262.00 | 157 262.00 | | 157 262.00 |
UT Other financial assets | 10 628.00 | 10 628.00 | | 10 628.00 |
UX Other trade receivables | 373 117.00 | 373 117.00 | | 373 117.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 156 329.00 | 156 329.00 | | 156 329.00 |
VC Group and associates | 739 923.00 | 739 923.00 | | 739 923.00 |
VH Loans with a maturity of more than one year at origin | 71 159.00 | 30 245.00 | 40 915.00 | 71 159.00 |
VI Group and Associates | 430.00 | 430.00 | | 430.00 |
VK Loans repaid during the year | 29 871.00 | | | 29 871.00 |
VM Income taxes | 17 909.00 | 17 909.00 | | 17 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 809.00 | 6 809.00 | | 6 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 248.00 | 215 248.00 | | 215 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 255.00 | 1 515 255.00 | | 1 515 255.00 |
VW VAT | 66 936.00 | 66 936.00 | | 66 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 567.00 | 539 652.00 | 40 915.00 | 580 567.00 |
