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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 | 53 107.00 | 41 495.00 | 11 611.00 | 53 107.00 |
AH Goodwill | 1 338 441.00 | | 1 338 441.00 | 1 338 441.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 765 146.00 | 542 162.00 | 222 984.00 | 765 146.00 |
BB Receivables related to investments | 677 294.00 | | 677 294.00 | 677 294.00 |
BH Other financial assets | 27 951.00 | | 27 951.00 | 27 951.00 |
BJ TOTAL (I) | 5 888 262.00 | 983 657.00 | 4 904 605.00 | 5 888 262.00 |
BX Customers and related accounts | 457 852.00 | | 457 852.00 | 457 852.00 |
BZ Other receivables | 2 811 442.00 | | 2 811 442.00 | 2 811 442.00 |
CF Cash and cash equivalents | 687 868.00 | | 687 868.00 | 687 868.00 |
CH Prepaid expenses | 39 894.00 | | 39 894.00 | 39 894.00 |
CJ TOTAL (II) | 3 997 056.00 | | 3 997 056.00 | 3 997 056.00 |
CO Grand total (0 to V) | 9 885 318.00 | 983 657.00 | 8 901 661.00 | 9 885 318.00 |
CU Other investments | 3 011 324.00 | 400 000.00 | 2 611 324.00 | 3 011 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 000 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 71 545.00 | 53 071.00 | | 71 545.00 |
DG Other reserves | 1 119 009.00 | 1 368 011.00 | | 1 119 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 763.00 | 369 472.00 | | 571 763.00 |
DK Regulated provisions | 104 389.00 | 83 692.00 | | 104 389.00 |
DL TOTAL (I) | 3 366 706.00 | 2 874 246.00 | | 3 366 706.00 |
DU Loans and Debts from Credit Institutions (3) | 2 334 191.00 | 2 648 562.00 | | 2 334 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 702.00 | 638 390.00 | | 403 702.00 |
DX Trade payables and related accounts | 264 281.00 | 212 587.00 | | 264 281.00 |
DY Tax and social security liabilities | 522 536.00 | 715 670.00 | | 522 536.00 |
EA Other liabilities | 2 010 244.00 | 1 883 372.00 | | 2 010 244.00 |
EC TOTAL (IV) | 5 534 955.00 | 6 098 581.00 | | 5 534 955.00 |
EE Grand total (I to V) | 8 901 661.00 | 8 972 828.00 | | 8 901 661.00 |
EG Accrued income and payables due within one year | 4 163 250.00 | 544 989.00 | | 4 163 250.00 |
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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 | 5 501 923.00 | | 5 501 923.00 | 5 501 923.00 |
FJ Net sales | 5 501 923.00 | | 5 501 923.00 | 5 501 923.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 278.00 | |
FQ Other income | | | 32 580.00 | |
FR Total operating income (I) | | | 5 663 781.00 | |
FW Other purchases and external expenses | | | 1 513 274.00 | |
FX Taxes, duties, and similar payments | | | 124 974.00 | |
FY Salaries and Wages | | | 2 347 436.00 | |
FZ Social Security Contributions | | | 793 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 503.00 | |
GE Other Expenses | | | 69 089.00 | |
GF Total Operating Expenses (II) | | | 4 908 630.00 | |
GG - OPERATING RESULT (I - II) | | | 755 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 816.00 | |
GL Other interest and similar income | | | 17 834.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 393 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 36 004.00 | |
GU Total financial expenses (VI) | | | 286 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 69 434.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 86 031.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | 19 549.00 | | 3.00 |
A4 Equity method investments | 4.00 | 6 496.00 | | 4.00 |
HA Exceptional income from management transactions | 3 124.00 | | | 3 124.00 |
HB Exceptional income from capital transactions | | 26 400.00 | | |
HD Total exceptional income (VII) | 3 124.00 | 26 400.00 | | 3 124.00 |
HE Exceptional expenses on management operations | 2 303.00 | 7 017.00 | | 2 303.00 |
HF Exceptional expenses on capital transactions | 63 398.00 | 3 800.00 | | 63 398.00 |
HG Exceptional depreciation and provisions | 20 908.00 | 20 697.00 | | 20 908.00 |
HH Total exceptional expenses (VIII) | 86 609.00 | 31 514.00 | | 86 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 485.00 | -5 114.00 | | -83 485.00 |
HK Income tax | 207 549.00 | 173 206.00 | | 207 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 060 555.00 | 4 759 944.00 | | 6 060 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 488 792.00 | 4 390 472.00 | | 5 488 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 763.00 | 369 472.00 | | 571 763.00 |
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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 | 5 727 961.00 | | 426 599.00 | 5 727 961.00 |
I3 DECREASES Total Financial Fixed Assets | 251 410.00 | | 3 716 569.00 | 251 410.00 |
I4 DECREASES Grand Total | 251 410.00 | 14 887.00 | 5 888 262.00 | 251 410.00 |
IO DECREASES Total including other intangible assets | | | 1 406 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 887.00 | 765 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 323 948.00 | | 82 600.00 | 1 323 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 055.00 | | 152 979.00 | 627 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 776 959.00 | | 191 020.00 | 3 776 959.00 |
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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 | 537 831.00 | 60 714.00 | 14 887.00 | 537 831.00 |
PE DEPRECIATION Total including other intangible assets | 37 188.00 | 4 308.00 | | 37 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 643.00 | 56 406.00 | 14 887.00 | 500 643.00 |
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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 | 264 281.00 | 264 281.00 | | 264 281.00 |
8C Staff and Related Accounts | 142 258.00 | 142 258.00 | | 142 258.00 |
8D Social Security and Other Social Organizations | 202 989.00 | 202 989.00 | | 202 989.00 |
8E Income Taxes | 9 262.00 | 9 262.00 | | 9 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 010 244.00 | 2 010 244.00 | | 2 010 244.00 |
UL Receivables related to investments | 677 294.00 | | 677 294.00 | 677 294.00 |
UT Other financial assets | 27 951.00 | | 27 951.00 | 27 951.00 |
UX Other trade receivables | 457 852.00 | 457 852.00 | | 457 852.00 |
VB VAT | 23 960.00 | 23 960.00 | | 23 960.00 |
VC Group and associates | 831 048.00 | 831 048.00 | | 831 048.00 |
VH Loans with a maturity of more than one year at origin | 2 334 191.00 | 962 486.00 | 1 200 584.00 | 2 334 191.00 |
VI Group and Associates | 403 702.00 | 403 702.00 | | 403 702.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 519 971.00 | | | 519 971.00 |
VM Income taxes | 21 503.00 | 21 503.00 | | 21 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 202.00 | 21 202.00 | | 21 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 934 931.00 | 1 934 931.00 | | 1 934 931.00 |
VS Prepaid expenses | 39 894.00 | 39 894.00 | | 39 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 014 433.00 | 3 309 188.00 | 705 245.00 | 4 014 433.00 |
VW VAT | 146 825.00 | 146 825.00 | | 146 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 534 955.00 | 4 163 250.00 | 1 200 584.00 | 5 534 955.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
