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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 | 154 659.00 | 78 875.00 | 75 784.00 | 154 659.00 |
AH Goodwill | 3 330 371.00 | | 3 330 371.00 | 3 330 371.00 |
AT Other tangible assets | 104 326.00 | 30 136.00 | 74 189.00 | 104 326.00 |
BF Loans | 51 470.00 | | 51 470.00 | 51 470.00 |
BH Other financial assets | 21 075.00 | | 21 075.00 | 21 075.00 |
BJ TOTAL (I) | 4 121 901.00 | 109 012.00 | 4 012 889.00 | 4 121 901.00 |
BX Customers and related accounts | 617 157.00 | 26 242.00 | 590 915.00 | 617 157.00 |
BZ Other receivables | 1 238 873.00 | | 1 238 873.00 | 1 238 873.00 |
CF Cash and cash equivalents | 1 317 256.00 | | 1 317 256.00 | 1 317 256.00 |
CH Prepaid expenses | 32 949.00 | | 32 949.00 | 32 949.00 |
CJ TOTAL (II) | 3 206 235.00 | 26 242.00 | 3 179 992.00 | 3 206 235.00 |
CO Grand total (0 to V) | 7 328 135.00 | 135 254.00 | 7 192 881.00 | 7 328 135.00 |
CP Shares due in less than one year | 72 545.00 | | | 72 545.00 |
CU Other investments | 460 000.00 | | 460 000.00 | 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 869 365.00 | 18 000.00 | | 1 869 365.00 |
DH Retained earnings | -10 292.00 | | | -10 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 139.00 | -10 292.00 | | 163 139.00 |
DL TOTAL (I) | 4 122 212.00 | 2 107 708.00 | | 4 122 212.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 922 107.00 | 1 069 677.00 | | 922 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 248.00 | 139 300.00 | | 368 248.00 |
DX Trade payables and related accounts | 115 270.00 | 211 850.00 | | 115 270.00 |
DY Tax and social security liabilities | 636 005.00 | 198 864.00 | | 636 005.00 |
EA Other liabilities | 1 019 039.00 | 1 227 411.00 | | 1 019 039.00 |
EC TOTAL (IV) | 3 060 669.00 | 2 847 102.00 | | 3 060 669.00 |
EE Grand total (I to V) | 7 192 881.00 | 4 954 810.00 | | 7 192 881.00 |
EG Accrued income and payables due within one year | 1 544 498.00 | 1 037 434.00 | | 1 544 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 2 120 611.00 | | 2 120 611.00 | 2 120 611.00 |
FJ Net sales | 2 120 611.00 | | 2 120 611.00 | 2 120 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 590.00 | |
FQ Other income | | | 40 528.00 | |
FR Total operating income (I) | | | 2 291 730.00 | |
FU Purchases of raw materials and other supplies | | | 2 169.00 | |
FW Other purchases and external expenses | | | 798 761.00 | |
FX Taxes, duties, and similar payments | | | 70 802.00 | |
FY Salaries and Wages | | | 720 083.00 | |
FZ Social Security Contributions | | | 323 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 64 831.00 | |
GF Total Operating Expenses (II) | | | 2 056 019.00 | |
GG - OPERATING RESULT (I - II) | | | 235 710.00 | |
GR Interest and similar expenses | | | 28 726.00 | |
GU Total financial expenses (VI) | | | 28 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 512.00 | 18 818.00 | | 54 512.00 |
HB Exceptional income from capital transactions | 192.00 | | | 192.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 192.00 | | | 10 192.00 |
HF Exceptional expenses on capital transactions | 2 817.00 | | | 2 817.00 |
HG Exceptional depreciation and provisions | | 32 983.00 | | |
HH Total exceptional expenses (VIII) | 2 817.00 | 32 983.00 | | 2 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 375.00 | -32 983.00 | | 7 375.00 |
HK Income tax | 51 221.00 | 6 478.00 | | 51 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 922.00 | 1 207 285.00 | | 2 301 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 783.00 | 1 217 577.00 | | 2 138 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 139.00 | -10 292.00 | | 163 139.00 |
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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 | 4 165 692.00 | | 374 762.00 | 4 165 692.00 |
I3 DECREASES Total Financial Fixed Assets | 3 330 371.00 | 300 000.00 | 532 545.00 | 3 330 371.00 |
I4 DECREASES Grand Total | | 418 553.00 | 4 121 901.00 | |
IO DECREASES Total including other intangible assets | -3 330 371.00 | 83 188.00 | 3 485 030.00 | -3 330 371.00 |
IY DECREASES Total Tangible Fixed Assets | | 35 365.00 | 104 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 775.00 | | 157 072.00 | 80 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 472.00 | | 66 220.00 | 73 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 011 446.00 | | 151 470.00 | 4 011 446.00 |
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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 | 12 853.00 | 213 086.00 | 116 928.00 | 12 853.00 |
PE DEPRECIATION Total including other intangible assets | 7 188.00 | 153 250.00 | 81 563.00 | 7 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 665.00 | 59 836.00 | 35 365.00 | 5 665.00 |
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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 | 115 270.00 | 115 270.00 | | 115 270.00 |
8C Staff and Related Accounts | 94 007.00 | 94 007.00 | | 94 007.00 |
8D Social Security and Other Social Organizations | 78 316.00 | 78 316.00 | | 78 316.00 |
8E Income Taxes | 336 804.00 | 336 804.00 | | 336 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019 039.00 | 260 954.00 | 603 164.00 | 1 019 039.00 |
UP Loans | 51 470.00 | 51 470.00 | | 51 470.00 |
UT Other financial assets | 21 075.00 | 21 075.00 | | 21 075.00 |
UX Other trade receivables | 617 157.00 | 617 157.00 | | 617 157.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
UZ Social Security, other social security organizations | 48 170.00 | 48 170.00 | | 48 170.00 |
VB VAT | 97 656.00 | 97 656.00 | | 97 656.00 |
VC Group and associates | 794 673.00 | 794 673.00 | | 794 673.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 921 901.00 | 163 815.00 | 603 164.00 | 921 901.00 |
VI Group and Associates | 368 248.00 | 368 248.00 | | 368 248.00 |
VK Loans repaid during the year | 290 000.00 | | | 290 000.00 |
VM Income taxes | 17 383.00 | 17 383.00 | | 17 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 189.00 | 35 189.00 | | 35 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 967.00 | 280 967.00 | | 280 967.00 |
VS Prepaid expenses | 32 949.00 | 32 949.00 | | 32 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 524.00 | 1 961 524.00 | | 1 961 524.00 |
VW VAT | 91 689.00 | 91 689.00 | | 91 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 060 669.00 | 1 544 498.00 | 1 206 327.00 | 3 060 669.00 |
