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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 | 4 771.00 | 882.00 | 3 889.00 | 4 771.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 67 754.00 | 33 386.00 | 34 368.00 | 67 754.00 |
BB Receivables related to investments | 400 713.00 | | 400 713.00 | 400 713.00 |
BH Other financial assets | 8 630.00 | | 8 630.00 | 8 630.00 |
BJ TOTAL (I) | 745 122.00 | 34 269.00 | 710 853.00 | 745 122.00 |
BT Goods | 1 060 047.00 | 10 450.00 | 1 049 597.00 | 1 060 047.00 |
BX Customers and related accounts | 2 240 602.00 | | 2 240 602.00 | 2 240 602.00 |
BZ Other receivables | 984 819.00 | | 984 819.00 | 984 819.00 |
CD Marketable securities | 1 207.00 | | 1 207.00 | 1 207.00 |
CF Cash and cash equivalents | 3 696.00 | | 3 696.00 | 3 696.00 |
CH Prepaid expenses | 30 653.00 | | 30 653.00 | 30 653.00 |
CJ TOTAL (II) | 4 321 025.00 | 10 450.00 | 4 310 575.00 | 4 321 025.00 |
CO Grand total (0 to V) | 5 066 147.00 | 44 718.00 | 5 021 428.00 | 5 066 147.00 |
CP Shares due in less than one year | 400 713.00 | | | 400 713.00 |
CU Other investments | 245 255.00 | | 245 255.00 | 245 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 22 561.00 | 20 675.00 | | 22 561.00 |
DF Regulated reserves (1) | 9 244.00 | 6 536.00 | | 9 244.00 |
DG Other reserves | 122 000.00 | 126 362.00 | | 122 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 700.00 | 37 732.00 | | 111 700.00 |
DL TOTAL (I) | 640 505.00 | 566 305.00 | | 640 505.00 |
DP Provisions for Risks | 31 250.00 | | | 31 250.00 |
DR TOTAL (IV) | 31 250.00 | | | 31 250.00 |
DT Other Bond Issues | 725 000.00 | | | 725 000.00 |
DU Loans and Debts from Credit Institutions (3) | 172 996.00 | 842 521.00 | | 172 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 616 172.00 | 34 653.00 | | 1 616 172.00 |
DX Trade payables and related accounts | 314 028.00 | 284 645.00 | | 314 028.00 |
DY Tax and social security liabilities | 689 865.00 | 515 173.00 | | 689 865.00 |
EA Other liabilities | 831 611.00 | 726 601.00 | | 831 611.00 |
EC TOTAL (IV) | 4 349 673.00 | 2 403 594.00 | | 4 349 673.00 |
EE Grand total (I to V) | 5 021 428.00 | 2 969 900.00 | | 5 021 428.00 |
EG Accrued income and payables due within one year | 4 251 821.00 | 2 403 594.00 | | 4 251 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 407.00 | 65 954.00 | | 49 407.00 |
EI Including equity loans | 1 616 172.00 | | | 1 616 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 632 250.00 | | 2 632 250.00 | 2 632 250.00 |
FG Production sold - services | 1 838 155.00 | | 1 838 155.00 | 1 838 155.00 |
FJ Net sales | 4 470 405.00 | | 4 470 405.00 | 4 470 405.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 364.00 | |
FQ Other income | | | -15.00 | |
FR Total operating income (I) | | | 4 653 754.00 | |
FS Purchases of goods (including customs duties) | | | 2 475 975.00 | |
FT Inventory change (goods) | | | -323 151.00 | |
FW Other purchases and external expenses | | | 691 069.00 | |
FX Taxes, duties, and similar payments | | | 83 317.00 | |
FY Salaries and Wages | | | 1 187 237.00 | |
FZ Social Security Contributions | | | 217 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 038.00 | |
GB Operating Expenses - Provisions | | | 31 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 450.00 | |
GE Other Expenses | | | 19 766.00 | |
GF Total Operating Expenses (II) | | | 4 401 817.00 | |
GG - OPERATING RESULT (I - II) | | | 251 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 565.00 | |
GP Total financial income (V) | | | 6 565.00 | |
GR Interest and similar expenses | | | 30 877.00 | |
GU Total financial expenses (VI) | | | 30 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141 546.00 | 75 349.00 | | 141 546.00 |
HB Exceptional income from capital transactions | 5 562.00 | 3 658.00 | | 5 562.00 |
HC Reversals of provisions and transfers of expenses | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 175 608.00 | 79 007.00 | | 175 608.00 |
HE Exceptional expenses on management operations | 242 436.00 | 28 424.00 | | 242 436.00 |
HF Exceptional expenses on capital transactions | 5 561.00 | 3 747.00 | | 5 561.00 |
HH Total exceptional expenses (VIII) | 247 997.00 | 32 171.00 | | 247 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 389.00 | 46 836.00 | | -72 389.00 |
HK Income tax | 43 536.00 | 15 671.00 | | 43 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 835 927.00 | 3 451 158.00 | | 4 835 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 724 227.00 | 3 413 426.00 | | 4 724 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 700.00 | 37 732.00 | | 111 700.00 |
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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 | 553 519.00 | | 357 057.00 | 553 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 161 864.00 | 654 597.00 | |
I4 DECREASES Grand Total | | 165 454.00 | 745 122.00 | |
IO DECREASES Total including other intangible assets | | | 22 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 590.00 | 67 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 500.00 | | 2 271.00 | 20 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 733.00 | | 22 611.00 | 48 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 286.00 | | 332 175.00 | 484 286.00 |
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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 | 26 230.00 | 8 038.00 | | 26 230.00 |
PE DEPRECIATION Total including other intangible assets | | 882.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 230.00 | 7 156.00 | | 26 230.00 |
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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 | | 31 250.00 | | |
6N Inventories and work in progress | | 10 450.00 | | |
6X Other provisions for depreciation | 28 500.00 | | 28 500.00 | 28 500.00 |
7B Total provisions for depreciation | 28 500.00 | 10 450.00 | 28 500.00 | 28 500.00 |
7C Grand total | 28 500.00 | 41 700.00 | 28 500.00 | 28 500.00 |
UE of which provisions and reversals: - Operating | | 41 700.00 | | |
UJ - Exceptional | | | 28 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 725 000.00 | 725 000.00 | | 725 000.00 |
8A Miscellaneous Loans and Financial Debts | 17 404.00 | 17 404.00 | | 17 404.00 |
8B Suppliers and Related Accounts | 314 028.00 | 314 028.00 | | 314 028.00 |
8C Staff and Related Accounts | 22 923.00 | 22 923.00 | | 22 923.00 |
8D Social Security and Other Social Organizations | 40 898.00 | 40 898.00 | | 40 898.00 |
8E Income Taxes | 40 817.00 | 40 817.00 | | 40 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831 611.00 | 831 611.00 | | 831 611.00 |
UL Receivables related to investments | 400 713.00 | 400 713.00 | | 400 713.00 |
UT Other financial assets | 8 630.00 | | 8 630.00 | 8 630.00 |
UX Other trade receivables | 2 240 602.00 | 2 240 602.00 | | 2 240 602.00 |
UY Staff and related accounts | 6 345.00 | 6 345.00 | | 6 345.00 |
VB VAT | 31 384.00 | 31 384.00 | | 31 384.00 |
VC Group and associates | 703 221.00 | 703 221.00 | | 703 221.00 |
VG Loans with a maturity of up to one year at origin | 49 407.00 | 49 407.00 | | 49 407.00 |
VH Loans with a maturity of more than one year at origin | 123 589.00 | 25 737.00 | 97 852.00 | 123 589.00 |
VI Group and Associates | 1 598 768.00 | 1 598 768.00 | | 1 598 768.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VP Miscellaneous | 34 080.00 | 34 080.00 | | 34 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 216.00 | 27 216.00 | | 27 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 789.00 | 209 789.00 | | 209 789.00 |
VS Prepaid expenses | 30 653.00 | 30 653.00 | | 30 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 665 417.00 | 3 656 787.00 | 8 630.00 | 3 665 417.00 |
VW VAT | 558 011.00 | 558 011.00 | | 558 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 349 673.00 | 4 251 821.00 | 97 852.00 | 4 349 673.00 |
