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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 | 860.00 | 859.00 | 1.00 | 860.00 |
AH Goodwill | 99 860.00 | | 99 860.00 | 99 860.00 |
AN Land | 2 519.00 | 43.00 | 2 476.00 | 2 519.00 |
AR Technical installations, industrial equipment and tools | 104 163.00 | 27 436.00 | 76 728.00 | 104 163.00 |
AT Other tangible assets | 284 136.00 | 68 597.00 | 215 538.00 | 284 136.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 749 006.00 | 96 935.00 | 652 071.00 | 749 006.00 |
BL Raw materials, supplies | 101 038.00 | | 101 038.00 | 101 038.00 |
BX Customers and related accounts | 866 691.00 | | 866 691.00 | 866 691.00 |
BZ Other receivables | 5 999 711.00 | | 5 999 711.00 | 5 999 711.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 6 967 668.00 | | 6 967 668.00 | 6 967 668.00 |
CO Grand total (0 to V) | 7 716 674.00 | 96 935.00 | 7 619 739.00 | 7 716 674.00 |
CR Shares due in more than one year | 5 939 507.00 | | | 5 939 507.00 |
CU Other investments | 257 018.00 | | 257 018.00 | 257 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 107 257.00 | | | 107 257.00 |
DH Retained earnings | | -2 744.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 833.00 | 240 001.00 | | 282 833.00 |
DL TOTAL (I) | 500 090.00 | 337 256.00 | | 500 090.00 |
DU Loans and Debts from Credit Institutions (3) | 23 910.00 | 178 592.00 | | 23 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 936 184.00 | 6 280 213.00 | | 5 936 184.00 |
DX Trade payables and related accounts | 716 524.00 | 280 086.00 | | 716 524.00 |
DY Tax and social security liabilities | 434 312.00 | 458 262.00 | | 434 312.00 |
EA Other liabilities | 8 718.00 | 3 700.00 | | 8 718.00 |
EC TOTAL (IV) | 7 119 648.00 | 7 200 853.00 | | 7 119 648.00 |
EE Grand total (I to V) | 7 619 739.00 | 7 538 109.00 | | 7 619 739.00 |
EG Accrued income and payables due within one year | 1 183 465.00 | 920 640.00 | | 1 183 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 910.00 | 178 592.00 | | 23 910.00 |
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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 | 1 580.00 | | 1 580.00 | 1 580.00 |
FG Production sold - services | 3 799 677.00 | | 3 799 677.00 | 3 799 677.00 |
FJ Net sales | 3 801 257.00 | | 3 801 257.00 | 3 801 257.00 |
FN Capitalized production | | | 48 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 520.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 866 931.00 | |
FU Purchases of raw materials and other supplies | | | 1 616.00 | |
FV Inventory change (raw materials and supplies) | | | -76 238.00 | |
FW Other purchases and external expenses | | | 2 880 405.00 | |
FX Taxes, duties, and similar payments | | | 16 318.00 | |
FY Salaries and Wages | | | 413 232.00 | |
FZ Social Security Contributions | | | 233 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 202.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 520 941.00 | |
GG - OPERATING RESULT (I - II) | | | 345 991.00 | |
GL Other interest and similar income | | | 78 465.00 | |
GP Total financial income (V) | | | 78 465.00 | |
GR Interest and similar expenses | | | 96 718.00 | |
GU Total financial expenses (VI) | | | 96 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | | 5 015.00 | | |
HH Total exceptional expenses (VIII) | | 5 015.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 985.00 | | |
HK Income tax | 44 905.00 | 82 321.00 | | 44 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 945 397.00 | 3 391 196.00 | | 3 945 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 662 563.00 | 3 151 195.00 | | 3 662 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 833.00 | 240 001.00 | | 282 833.00 |
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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 | 557 954.00 | | 313 829.00 | 557 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 777.00 | 257 468.00 | |
I4 DECREASES Grand Total | | 122 777.00 | 749 006.00 | |
IO DECREASES Total including other intangible assets | | | 100 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 720.00 | | | 100 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 989.00 | | 196 829.00 | 193 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 245.00 | | 117 000.00 | 263 245.00 |
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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 | 44 733.00 | 52 202.00 | | 44 733.00 |
PE DEPRECIATION Total including other intangible assets | 479.00 | 380.00 | | 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 255.00 | 51 822.00 | | 44 255.00 |
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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 | 716 524.00 | 716 524.00 | | 716 524.00 |
8D Social Security and Other Social Organizations | 434 312.00 | 434 312.00 | | 434 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 944 902.00 | 8 719.00 | | 5 944 902.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 866 691.00 | 866 691.00 | | 866 691.00 |
VG Loans with a maturity of up to one year at origin | 23 910.00 | 23 910.00 | | 23 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 999 711.00 | 60 204.00 | 5 939 507.00 | 5 999 711.00 |
VS Prepaid expenses | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 867 080.00 | 927 123.00 | 5 939 957.00 | 6 867 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 119 648.00 | 1 183 465.00 | | 7 119 648.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
