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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 371.00 | | 12 371.00 | 12 371.00 |
AJ Other Intangible Assets | 9 968.00 | 7 118.00 | 2 849.00 | 9 968.00 |
AT Other tangible assets | 475 272.00 | 278 098.00 | 197 173.00 | 475 272.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BF Loans | 1 103.00 | | 1 103.00 | 1 103.00 |
BH Other financial assets | 17 598.00 | | 17 598.00 | 17 598.00 |
BJ TOTAL (I) | 516 353.00 | 285 217.00 | 231 136.00 | 516 353.00 |
BX Customers and related accounts | 89 098.00 | | 89 098.00 | 89 098.00 |
BZ Other receivables | 8 315 706.00 | | 8 315 706.00 | 8 315 706.00 |
CF Cash and cash equivalents | 590 962.00 | | 590 962.00 | 590 962.00 |
CH Prepaid expenses | 40 259.00 | | 40 259.00 | 40 259.00 |
CJ TOTAL (II) | 9 036 026.00 | | 9 036 026.00 | 9 036 026.00 |
CO Grand total (0 to V) | 9 552 379.00 | 285 217.00 | 9 267 162.00 | 9 552 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 9 685.00 | | | 9 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 197.00 | | | 264 197.00 |
DL TOTAL (I) | 320 084.00 | | | 320 084.00 |
DP Provisions for Risks | 27 250.00 | | | 27 250.00 |
DR TOTAL (IV) | 27 250.00 | | | 27 250.00 |
DU Loans and Debts from Credit Institutions (3) | 128 805.00 | | | 128 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 109.00 | | | 4 109.00 |
DX Trade payables and related accounts | 265 266.00 | | | 265 266.00 |
DY Tax and social security liabilities | 261 965.00 | | | 261 965.00 |
EA Other liabilities | 8 259 680.00 | | | 8 259 680.00 |
EC TOTAL (IV) | 8 919 827.00 | | | 8 919 827.00 |
EE Grand total (I to V) | 9 267 162.00 | | | 9 267 162.00 |
EG Accrued income and payables due within one year | 8 858 897.00 | | | 8 858 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | | | 570.00 |
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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 | 2 603 868.00 | | 2 603 868.00 | 2 603 868.00 |
FJ Net sales | 2 603 868.00 | | 2 603 868.00 | 2 603 868.00 |
FO Operating subsidies | | | 34 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 778.00 | |
FQ Other income | | | 5 089.00 | |
FR Total operating income (I) | | | 2 688 362.00 | |
FW Other purchases and external expenses | | | 772 881.00 | |
FX Taxes, duties, and similar payments | | | 51 704.00 | |
FY Salaries and Wages | | | 1 088 988.00 | |
FZ Social Security Contributions | | | 326 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 250.00 | |
GE Other Expenses | | | 29 720.00 | |
GF Total Operating Expenses (II) | | | 2 383 249.00 | |
GG - OPERATING RESULT (I - II) | | | 305 112.00 | |
GK Income from other securities and fixed asset receivables | | | 981.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 1 074.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 998.00 | | | 8 998.00 |
HA Exceptional income from management transactions | 13 397.00 | | | 13 397.00 |
HB Exceptional income from capital transactions | 90 766.00 | | | 90 766.00 |
HC Reversals of provisions and transfers of expenses | 61 827.00 | | | 61 827.00 |
HD Total exceptional income (VII) | 165 991.00 | | | 165 991.00 |
HE Exceptional expenses on management operations | 949.00 | | | 949.00 |
HF Exceptional expenses on capital transactions | 103 590.00 | | | 103 590.00 |
HH Total exceptional expenses (VIII) | 104 539.00 | | | 104 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 452.00 | | | 61 452.00 |
HK Income tax | 101 958.00 | | | 101 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 855 428.00 | | | 2 855 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591 231.00 | | | 2 591 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 197.00 | | | 264 197.00 |
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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 | 607 472.00 | | 89 070.00 | 607 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 036.00 | 18 741.00 | |
I4 DECREASES Grand Total | | 180 188.00 | 516 354.00 | |
IO DECREASES Total including other intangible assets | | 3 900.00 | 22 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 251.00 | 475 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 309.00 | | 2 931.00 | 23 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 825.00 | | 85 699.00 | 562 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 338.00 | | 439.00 | 21 338.00 |
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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 | 272 149.00 | 86 630.00 | 73 561.00 | 272 149.00 |
PE DEPRECIATION Total including other intangible assets | 10 937.00 | 81.00 | 3 900.00 | 10 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 212.00 | 86 548.00 | 69 661.00 | 261 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 780.00 | 27 251.00 | 35 780.00 | 35 780.00 |
7C Grand total | 35 780.00 | 27 251.00 | 35 780.00 | 35 780.00 |
UE of which provisions and reversals: - Operating | | 27 251.00 | 35 780.00 | |
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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 | 265 266.00 | 265 266.00 | | 265 266.00 |
8D Social Security and Other Social Organizations | 261 966.00 | 261 966.00 | | 261 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 259 680.00 | 8 259 680.00 | | 8 259 680.00 |
UP Loans | 1 103.00 | | 1 103.00 | 1 103.00 |
UT Other financial assets | 17 598.00 | | 17 598.00 | 17 598.00 |
UX Other trade receivables | 89 098.00 | 89 098.00 | | 89 098.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 128 235.00 | 67 305.00 | 60 930.00 | 128 235.00 |
VI Group and Associates | 4 110.00 | 4 110.00 | | 4 110.00 |
VK Loans repaid during the year | 81 594.00 | | | 81 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 315 706.00 | 8 315 706.00 | | 8 315 706.00 |
VS Prepaid expenses | 40 259.00 | 40 259.00 | | 40 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 463 765.00 | 8 445 064.00 | 18 701.00 | 8 463 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 919 828.00 | 8 858 898.00 | 60 930.00 | 8 919 828.00 |
