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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 171.00 | | 22 171.00 | 22 171.00 |
AT Other tangible assets | 25 479.00 | 11 804.00 | 13 675.00 | 25 479.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 4 012.00 | | 4 012.00 | 4 012.00 |
BJ TOTAL (I) | 1 916 559.00 | 11 804.00 | 1 904 755.00 | 1 916 559.00 |
BX Customers and related accounts | 383 342.00 | 16 639.00 | 366 703.00 | 383 342.00 |
BZ Other receivables | 35 083.00 | | 35 083.00 | 35 083.00 |
CF Cash and cash equivalents | 5 555.00 | | 5 555.00 | 5 555.00 |
CH Prepaid expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
CJ TOTAL (II) | 426 797.00 | 16 639.00 | 410 158.00 | 426 797.00 |
CO Grand total (0 to V) | 2 343 356.00 | 28 443.00 | 2 314 913.00 | 2 343 356.00 |
CR Shares due in more than one year | 30 207.00 | | | 30 207.00 |
CU Other investments | 1 864 887.00 | | 1 864 887.00 | 1 864 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 398 064.00 | 367 013.00 | | 398 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 846.00 | 31 050.00 | | 13 846.00 |
DL TOTAL (I) | 521 910.00 | 508 064.00 | | 521 910.00 |
DU Loans and Debts from Credit Institutions (3) | 257 823.00 | 364 763.00 | | 257 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084 160.00 | 1 033 772.00 | | 1 084 160.00 |
DX Trade payables and related accounts | 151 284.00 | 117 089.00 | | 151 284.00 |
DY Tax and social security liabilities | 127 970.00 | 118 153.00 | | 127 970.00 |
EA Other liabilities | 21 030.00 | 12 903.00 | | 21 030.00 |
EB Prepaid income (2) | 150 737.00 | 94 982.00 | | 150 737.00 |
EC TOTAL (IV) | 1 793 003.00 | 1 741 662.00 | | 1 793 003.00 |
EE Grand total (I to V) | 2 314 913.00 | 2 249 726.00 | | 2 314 913.00 |
EG Accrued income and payables due within one year | 1 652 735.00 | 1 484 250.00 | | 1 652 735.00 |
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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 | 824 395.00 | | 824 395.00 | 824 395.00 |
FJ Net sales | 824 395.00 | | 824 395.00 | 824 395.00 |
FO Operating subsidies | | | 7 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 346.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 845 008.00 | |
FW Other purchases and external expenses | | | 480 842.00 | |
FX Taxes, duties, and similar payments | | | 6 063.00 | |
FY Salaries and Wages | | | 235 863.00 | |
FZ Social Security Contributions | | | 77 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 655.00 | |
GE Other Expenses | | | 13 657.00 | |
GF Total Operating Expenses (II) | | | 822 366.00 | |
GG - OPERATING RESULT (I - II) | | | 22 642.00 | |
GR Interest and similar expenses | | | 2 969.00 | |
GU Total financial expenses (VI) | | | 2 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102.00 | | | 102.00 |
A4 Equity method investments | 8 863.00 | 7 506.00 | | 8 863.00 |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HB Exceptional income from capital transactions | | 1 808.00 | | |
HD Total exceptional income (VII) | 99.00 | 1 808.00 | | 99.00 |
HE Exceptional expenses on management operations | 213.00 | 60.00 | | 213.00 |
HF Exceptional expenses on capital transactions | | 1 886.00 | | |
HH Total exceptional expenses (VIII) | 213.00 | 1 946.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -137.00 | | -113.00 |
HK Income tax | 5 713.00 | 11 631.00 | | 5 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 107.00 | 783 201.00 | | 845 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 261.00 | 752 150.00 | | 831 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 846.00 | 31 050.00 | | 13 846.00 |
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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 | 1 914 207.00 | | 2 352.00 | 1 914 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 868 909.00 | |
I4 DECREASES Grand Total | | | 1 916 559.00 | |
IO DECREASES Total including other intangible assets | | | 22 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 171.00 | | | 22 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 127.00 | | 2 352.00 | 23 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 868 909.00 | | | 1 868 909.00 |
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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 | 6 792.00 | 5 012.00 | | 6 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 792.00 | 5 012.00 | | 6 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 228.00 | 3 655.00 | 13 244.00 | 26 228.00 |
7B Total provisions for depreciation | 26 228.00 | 3 655.00 | 13 244.00 | 26 228.00 |
7C Grand total | 26 228.00 | 3 655.00 | 13 244.00 | 26 228.00 |
UE of which provisions and reversals: - Operating | | 3 655.00 | 13 244.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 748 407.00 | 748 407.00 | | 748 407.00 |
8B Suppliers and Related Accounts | 151 284.00 | 151 284.00 | | 151 284.00 |
8C Staff and Related Accounts | 28 312.00 | 28 312.00 | | 28 312.00 |
8D Social Security and Other Social Organizations | 29 906.00 | 29 906.00 | | 29 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 030.00 | 21 030.00 | | 21 030.00 |
8L Deferred income | 150 737.00 | 150 737.00 | | 150 737.00 |
UT Other financial assets | 4 012.00 | | 4 012.00 | 4 012.00 |
UX Other trade receivables | 353 135.00 | 353 135.00 | | 353 135.00 |
VA Doubtful or disputed receivables | 30 207.00 | | 30 207.00 | 30 207.00 |
VB VAT | 28 009.00 | 28 009.00 | | 28 009.00 |
VG Loans with a maturity of up to one year at origin | 257 823.00 | 117 555.00 | 140 268.00 | 257 823.00 |
VI Group and Associates | 335 753.00 | 335 753.00 | | 335 753.00 |
VK Loans repaid during the year | 106 941.00 | | | 106 941.00 |
VM Income taxes | 5 871.00 | 5 871.00 | | 5 871.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 893.00 | 3 893.00 | | 3 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536.00 | 536.00 | | 536.00 |
VS Prepaid expenses | 2 817.00 | 2 817.00 | | 2 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 253.00 | 391 034.00 | 34 219.00 | 425 253.00 |
VW VAT | 65 859.00 | 65 859.00 | | 65 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 003.00 | 1 652 735.00 | 140 268.00 | 1 793 003.00 |
