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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AJ Other Intangible Assets | 5 680.00 | 1 818.00 | 3 862.00 | 5 680.00 |
AT Other tangible assets | 155 569.00 | 47 790.00 | 107 780.00 | 155 569.00 |
BH Other financial assets | 22 877.00 | | 22 877.00 | 22 877.00 |
BJ TOTAL (I) | 571 226.00 | 51 458.00 | 519 768.00 | 571 226.00 |
BX Customers and related accounts | 231 927.00 | | 231 927.00 | 231 927.00 |
BZ Other receivables | 650 003.00 | | 650 003.00 | 650 003.00 |
CF Cash and cash equivalents | 9 366.00 | | 9 366.00 | 9 366.00 |
CH Prepaid expenses | 5 509.00 | | 5 509.00 | 5 509.00 |
CJ TOTAL (II) | 896 806.00 | | 896 806.00 | 896 806.00 |
CO Grand total (0 to V) | 1 468 032.00 | 51 458.00 | 1 416 574.00 | 1 468 032.00 |
CU Other investments | 385 250.00 | | 385 250.00 | 385 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 165.00 | 39 165.00 | | 39 165.00 |
DB Share, merger, contribution premiums, etc. | 120 835.00 | 120 835.00 | | 120 835.00 |
DD Legal reserve (1) | 3 916.00 | 1 500.00 | | 3 916.00 |
DH Retained earnings | 127 043.00 | 268 345.00 | | 127 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 906.00 | 3 971.00 | | 237 906.00 |
DJ Investment subsidies | 624.00 | 786.00 | | 624.00 |
DL TOTAL (I) | 529 490.00 | 434 602.00 | | 529 490.00 |
DU Loans and Debts from Credit Institutions (3) | 227 969.00 | 252 054.00 | | 227 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 883.00 | 152 110.00 | | 216 883.00 |
DX Trade payables and related accounts | 257 985.00 | 154 451.00 | | 257 985.00 |
DY Tax and social security liabilities | 77 972.00 | 60 705.00 | | 77 972.00 |
EA Other liabilities | 104 322.00 | 23 216.00 | | 104 322.00 |
EB Prepaid income (2) | 1 953.00 | 1 817.00 | | 1 953.00 |
EC TOTAL (IV) | 887 084.00 | 644 353.00 | | 887 084.00 |
EE Grand total (I to V) | 1 416 574.00 | 1 078 955.00 | | 1 416 574.00 |
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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 | 639 818.00 | | 639 818.00 | 639 818.00 |
FJ Net sales | 639 818.00 | | 639 818.00 | 639 818.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 720.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 651 206.00 | |
FW Other purchases and external expenses | | | 324 046.00 | |
FX Taxes, duties, and similar payments | | | 12 634.00 | |
FY Salaries and Wages | | | 201 784.00 | |
FZ Social Security Contributions | | | 74 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 018.00 | |
GF Total Operating Expenses (II) | | | 625 336.00 | |
GG - OPERATING RESULT (I - II) | | | 25 871.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 162.00 | 10 524.00 | | 50 162.00 |
HD Total exceptional income (VII) | 50 162.00 | 10 524.00 | | 50 162.00 |
HE Exceptional expenses on management operations | 784.00 | 952.00 | | 784.00 |
HF Exceptional expenses on capital transactions | 14 750.00 | 10 331.00 | | 14 750.00 |
HH Total exceptional expenses (VIII) | 15 534.00 | 11 283.00 | | 15 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 628.00 | -759.00 | | 34 628.00 |
HK Income tax | 10 717.00 | 869.00 | | 10 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 368.00 | 566 306.00 | | 891 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 462.00 | 562 335.00 | | 653 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 906.00 | 3 971.00 | | 237 906.00 |
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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 | 496 809.00 | | 89 167.00 | 496 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 750.00 | 408 127.00 | |
I4 DECREASES Grand Total | | 14 750.00 | 571 226.00 | |
IO DECREASES Total including other intangible assets | | | 7 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 210.00 | | 4 320.00 | 3 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 597.00 | | 70 972.00 | 84 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 002.00 | | 13 875.00 | 409 002.00 |
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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 | 39 440.00 | 12 018.00 | | 39 440.00 |
PE DEPRECIATION Total including other intangible assets | 2 859.00 | 810.00 | | 2 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 581.00 | 11 209.00 | | 36 581.00 |
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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 | 13 450.00 | 13 450.00 | | 13 450.00 |
8B Suppliers and Related Accounts | 257 985.00 | 257 985.00 | | 257 985.00 |
8C Staff and Related Accounts | 18 809.00 | 18 809.00 | | 18 809.00 |
8D Social Security and Other Social Organizations | 16 749.00 | 16 749.00 | | 16 749.00 |
8E Income Taxes | 10 717.00 | 10 717.00 | | 10 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 322.00 | 104 322.00 | | 104 322.00 |
8L Deferred income | 1 953.00 | 1 953.00 | | 1 953.00 |
UT Other financial assets | 22 877.00 | | 22 877.00 | 22 877.00 |
UX Other trade receivables | 231 927.00 | 231 927.00 | | 231 927.00 |
VB VAT | 47 948.00 | 47 948.00 | | 47 948.00 |
VC Group and associates | 561 833.00 | 561 833.00 | | 561 833.00 |
VH Loans with a maturity of more than one year at origin | 112 969.00 | 27 182.00 | 70 689.00 | 112 969.00 |
VI Group and Associates | 203 433.00 | | 203 433.00 | 203 433.00 |
VK Loans repaid during the year | 24 085.00 | | | 24 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 162.00 | 3 162.00 | | 3 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 221.00 | 40 221.00 | | 40 221.00 |
VS Prepaid expenses | 5 509.00 | 5 509.00 | | 5 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 316.00 | 887 439.00 | 22 877.00 | 910 316.00 |
VW VAT | 28 534.00 | 28 534.00 | | 28 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 084.00 | 482 864.00 | 274 122.00 | 772 084.00 |
