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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 | 8 932.00 | 6 878.00 | 2 053.00 | 8 932.00 |
AH Goodwill | 1 437 000.00 | | 1 437 000.00 | 1 437 000.00 |
AT Other tangible assets | 44 941.00 | 33 598.00 | 11 343.00 | 44 941.00 |
BF Loans | 10 157.00 | | 10 157.00 | 10 157.00 |
BH Other financial assets | 25 686.00 | | 25 686.00 | 25 686.00 |
BJ TOTAL (I) | 1 526 856.00 | 40 476.00 | 1 486 380.00 | 1 526 856.00 |
BX Customers and related accounts | 408 498.00 | 100 095.00 | 308 403.00 | 408 498.00 |
BZ Other receivables | 89 154.00 | | 89 154.00 | 89 154.00 |
CF Cash and cash equivalents | 1 150 456.00 | | 1 150 456.00 | 1 150 456.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 1 650 735.00 | 100 095.00 | 1 550 639.00 | 1 650 735.00 |
CO Grand total (0 to V) | 3 177 591.00 | 140 572.00 | 3 037 019.00 | 3 177 591.00 |
CS Evaluated investments - equity method | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 253 874.00 | 256 422.00 | | 253 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 641.00 | -2 548.00 | | 55 641.00 |
DL TOTAL (I) | 329 514.00 | 273 874.00 | | 329 514.00 |
DU Loans and Debts from Credit Institutions (3) | 1 359 222.00 | 1 339 937.00 | | 1 359 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 368.00 | 63 906.00 | | 67 368.00 |
DX Trade payables and related accounts | 31 330.00 | 50 722.00 | | 31 330.00 |
DY Tax and social security liabilities | 230 620.00 | 304 511.00 | | 230 620.00 |
DZ Fixed asset liabilities and related accounts | | 5 796.00 | | |
EA Other liabilities | 1 018 966.00 | 1 191 220.00 | | 1 018 966.00 |
EC TOTAL (IV) | 2 707 505.00 | 2 956 091.00 | | 2 707 505.00 |
EE Grand total (I to V) | 3 037 019.00 | 3 229 965.00 | | 3 037 019.00 |
EG Accrued income and payables due within one year | | 1 297 501.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 014 897.00 | |
FJ Net sales | | | 1 014 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 279.00 | |
FQ Other income | | | 27 657.00 | |
FR Total operating income (I) | | | 1 099 833.00 | |
FW Other purchases and external expenses | | | 310 372.00 | |
FX Taxes, duties, and similar payments | | | 12 956.00 | |
FY Salaries and Wages | | | 463 235.00 | |
FZ Social Security Contributions | | | 218 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 700.00 | |
GF Total Operating Expenses (II) | | | 1 024 087.00 | |
GG - OPERATING RESULT (I - II) | | | 75 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 861.00 | |
GL Other interest and similar income | | | 6 189.00 | |
GP Total financial income (V) | | | 7 050.00 | |
GR Interest and similar expenses | | | 13 682.00 | |
GU Total financial expenses (VI) | | | 13 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 078.00 | 1 285.00 | | 3 078.00 |
HD Total exceptional income (VII) | 3 078.00 | 1 285.00 | | 3 078.00 |
HE Exceptional expenses on management operations | 3 261.00 | 24 121.00 | | 3 261.00 |
HH Total exceptional expenses (VIII) | 3 261.00 | 24 121.00 | | 3 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -22 836.00 | | -182.00 |
HK Income tax | 13 292.00 | 1.00 | | 13 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 962.00 | 897 256.00 | | 1 109 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 321.00 | 899 804.00 | | 1 054 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 641.00 | -2 548.00 | | 55 641.00 |
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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 | 1 523 867.00 | | 3 811.00 | 1 523 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 822.00 | 35 984.00 | |
I4 DECREASES Grand Total | | 822.00 | 1 526 856.00 | |
IO DECREASES Total including other intangible assets | | | 1 445 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 445 932.00 | | | 1 445 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 941.00 | | | 44 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 994.00 | | 3 811.00 | 32 994.00 |
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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 | 28 758.00 | 11 719.00 | 40 476.00 | 28 758.00 |
PE DEPRECIATION Total including other intangible assets | 5 285.00 | 1 593.00 | 6 878.00 | 5 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 472.00 | 10 126.00 | 33 598.00 | 23 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 114.00 | 17 019.00 | 100 095.00 | 117 114.00 |
7B Total provisions for depreciation | 117 114.00 | 17 019.00 | 100 095.00 | 117 114.00 |
7C Grand total | 117 114.00 | 17 019.00 | 100 095.00 | 117 114.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 019.00 | | |
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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 | 67 368.00 | 67 368.00 | | 67 368.00 |
8B Suppliers and Related Accounts | 31 330.00 | 31 330.00 | | 31 330.00 |
8C Staff and Related Accounts | 51 037.00 | 51 037.00 | | 51 037.00 |
8D Social Security and Other Social Organizations | 94 039.00 | 94 039.00 | | 94 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018 966.00 | 1 018 966.00 | | 1 018 966.00 |
UP Loans | 10 157.00 | | 10 157.00 | 10 157.00 |
UT Other financial assets | 25 686.00 | | 25 686.00 | 25 686.00 |
UX Other trade receivables | 408 498.00 | 408 498.00 | | 408 498.00 |
VB VAT | 2 547.00 | 2 547.00 | | 2 547.00 |
VH Loans with a maturity of more than one year at origin | 1 359 222.00 | 227 346.00 | 891 532.00 | 1 359 222.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 180 656.00 | | | 180 656.00 |
VM Income taxes | 193.00 | 193.00 | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 742.00 | 9 742.00 | | 9 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 414.00 | 86 414.00 | | 86 414.00 |
VS Prepaid expenses | 2 626.00 | 2 626.00 | | 2 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 122.00 | 500 278.00 | 35 844.00 | 536 122.00 |
VW VAT | 75 803.00 | 75 803.00 | | 75 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 707 505.00 | 1 575 629.00 | 891 532.00 | 2 707 505.00 |
