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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 | 3 502.00 | 3 502.00 | | 3 502.00 |
AH Goodwill | 902 500.00 | | 902 500.00 | 902 500.00 |
AT Other tangible assets | 189 899.00 | 24 241.00 | 165 658.00 | 189 899.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 1 097 030.00 | 27 743.00 | 1 069 287.00 | 1 097 030.00 |
BX Customers and related accounts | 28 477.00 | | 28 477.00 | 28 477.00 |
BZ Other receivables | 773 611.00 | | 773 611.00 | 773 611.00 |
CF Cash and cash equivalents | 43 117.00 | | 43 117.00 | 43 117.00 |
CH Prepaid expenses | 11 473.00 | | 11 473.00 | 11 473.00 |
CJ TOTAL (II) | 856 677.00 | | 856 677.00 | 856 677.00 |
CO Grand total (0 to V) | 1 953 706.00 | 27 743.00 | 1 925 963.00 | 1 953 706.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 000.00 | 173 000.00 | | 173 000.00 |
DB Share, merger, contribution premiums, etc. | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 17 300.00 | 17 300.00 | | 17 300.00 |
DG Other reserves | 4 360.00 | 76 588.00 | | 4 360.00 |
DH Retained earnings | | 56 846.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 774.00 | -129 074.00 | | 2 774.00 |
DL TOTAL (I) | 283 434.00 | 280 660.00 | | 283 434.00 |
DU Loans and Debts from Credit Institutions (3) | 277 347.00 | 249 329.00 | | 277 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 670.00 | 277 536.00 | | 401 670.00 |
DX Trade payables and related accounts | 154 210.00 | 86 893.00 | | 154 210.00 |
DY Tax and social security liabilities | 75 650.00 | 82 159.00 | | 75 650.00 |
DZ Fixed asset liabilities and related accounts | 4 118.00 | | | 4 118.00 |
EA Other liabilities | 729 534.00 | 636 742.00 | | 729 534.00 |
EC TOTAL (IV) | 1 642 529.00 | 1 332 659.00 | | 1 642 529.00 |
EE Grand total (I to V) | 1 925 963.00 | 1 613 319.00 | | 1 925 963.00 |
EG Accrued income and payables due within one year | 1 452 359.00 | 1 177 478.00 | | 1 452 359.00 |
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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 | 855 821.00 | | 855 821.00 | 855 821.00 |
FJ Net sales | 855 821.00 | | 855 821.00 | 855 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 717.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 872 906.00 | |
FW Other purchases and external expenses | | | 341 716.00 | |
FX Taxes, duties, and similar payments | | | 15 918.00 | |
FY Salaries and Wages | | | 339 280.00 | |
FZ Social Security Contributions | | | 117 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 086.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 847 716.00 | |
GG - OPERATING RESULT (I - II) | | | 25 191.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 8 539.00 | |
GU Total financial expenses (VI) | | | 8 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 648.00 | | | 6 648.00 |
HB Exceptional income from capital transactions | 108.00 | 903.00 | | 108.00 |
HD Total exceptional income (VII) | 6 756.00 | 903.00 | | 6 756.00 |
HE Exceptional expenses on management operations | 18 778.00 | 66.00 | | 18 778.00 |
HF Exceptional expenses on capital transactions | 2 766.00 | | | 2 766.00 |
HH Total exceptional expenses (VIII) | 21 544.00 | 66.00 | | 21 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 788.00 | 837.00 | | -14 788.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 673.00 | 715 568.00 | | 879 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 899.00 | 844 642.00 | | 876 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 774.00 | -129 074.00 | | 2 774.00 |
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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 | 998 525.00 | | 167 568.00 | 998 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 129.00 | |
I4 DECREASES Grand Total | | 69 063.00 | 1 097 030.00 | |
IO DECREASES Total including other intangible assets | | | 906 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 063.00 | 189 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 906 002.00 | | | 906 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 594.00 | | 167 368.00 | 91 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 929.00 | | 200.00 | 929.00 |
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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 | 63 424.00 | 33 086.00 | 68 767.00 | 63 424.00 |
PE DEPRECIATION Total including other intangible assets | 3 502.00 | | | 3 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 922.00 | 33 086.00 | 68 767.00 | 59 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 154 210.00 | 154 210.00 | | 154 210.00 |
8C Staff and Related Accounts | 19 931.00 | 19 931.00 | | 19 931.00 |
8D Social Security and Other Social Organizations | 34 317.00 | 34 317.00 | | 34 317.00 |
8E Income Taxes | 525.00 | 525.00 | | 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 118.00 | 4 118.00 | | 4 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729 534.00 | 729 534.00 | | 729 534.00 |
UT Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
UX Other trade receivables | 28 477.00 | 28 477.00 | | 28 477.00 |
VB VAT | 11 590.00 | 11 590.00 | | 11 590.00 |
VC Group and associates | 900.00 | 900.00 | | 900.00 |
VG Loans with a maturity of up to one year at origin | 4 176.00 | 4 176.00 | | 4 176.00 |
VH Loans with a maturity of more than one year at origin | 273 171.00 | 83 001.00 | 139 666.00 | 273 171.00 |
VI Group and Associates | 401 670.00 | 401 670.00 | | 401 670.00 |
VJ Loans taken out during the year | 98 560.00 | | | 98 560.00 |
VK Loans repaid during the year | 74 048.00 | | | 74 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 787.00 | 6 787.00 | | 6 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761 121.00 | 761 121.00 | | 761 121.00 |
VS Prepaid expenses | 11 473.00 | 11 473.00 | | 11 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 658.00 | 813 560.00 | 1 098.00 | 814 658.00 |
VW VAT | 14 090.00 | 14 090.00 | | 14 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 529.00 | 1 452 359.00 | 139 666.00 | 1 642 529.00 |
