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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 | 3 636.00 | 2 670.00 | 965.00 | 3 636.00 |
AP Buildings | 57 175.00 | 20 517.00 | 36 657.00 | 57 175.00 |
AT Other tangible assets | 87 631.00 | 45 268.00 | 42 363.00 | 87 631.00 |
BJ TOTAL (I) | 148 443.00 | 68 456.00 | 79 986.00 | 148 443.00 |
BX Customers and related accounts | 432 619.00 | 101 633.00 | 330 986.00 | 432 619.00 |
BZ Other receivables | 156 886.00 | | 156 886.00 | 156 886.00 |
CF Cash and cash equivalents | 161 142.00 | | 161 142.00 | 161 142.00 |
CH Prepaid expenses | 6 878.00 | | 6 878.00 | 6 878.00 |
CJ TOTAL (II) | 757 526.00 | 101 633.00 | 655 892.00 | 757 526.00 |
CO Grand total (0 to V) | 905 969.00 | 170 089.00 | 735 879.00 | 905 969.00 |
CR Shares due in more than one year | 76 021.00 | | | 76 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 29 343.00 | | | 29 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 700.00 | | | 56 700.00 |
DL TOTAL (I) | 119 043.00 | | | 119 043.00 |
DU Loans and Debts from Credit Institutions (3) | 132 213.00 | | | 132 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | | | 176.00 |
DX Trade payables and related accounts | 88 020.00 | | | 88 020.00 |
DY Tax and social security liabilities | 323 908.00 | | | 323 908.00 |
EB Prepaid income (2) | 72 517.00 | | | 72 517.00 |
EC TOTAL (IV) | 616 836.00 | | | 616 836.00 |
EE Grand total (I to V) | 735 879.00 | | | 735 879.00 |
EG Accrued income and payables due within one year | 582 720.00 | | | 582 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 358.00 | | | 83 358.00 |
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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 | 1 044 352.00 | | 1 044 352.00 | 1 044 352.00 |
FJ Net sales | 1 044 352.00 | | 1 044 352.00 | 1 044 352.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 739.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 1 112 857.00 | |
FW Other purchases and external expenses | | | 485 912.00 | |
FX Taxes, duties, and similar payments | | | 4 416.00 | |
FY Salaries and Wages | | | 352 960.00 | |
FZ Social Security Contributions | | | 131 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 100.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 032 762.00 | |
GG - OPERATING RESULT (I - II) | | | 80 095.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 043.00 | | | 4 043.00 |
HK Income tax | 22 408.00 | | | 22 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 857.00 | | | 1 112 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 157.00 | | | 1 056 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 700.00 | | | 56 700.00 |
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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 | 137 006.00 | | | 137 006.00 |
I4 DECREASES Grand Total | | | 148 443.00 | |
IO DECREASES Total including other intangible assets | | | 3 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 006.00 | | | 137 006.00 |
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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 | 48 789.00 | 19 667.00 | | 48 789.00 |
PE DEPRECIATION Total including other intangible assets | | 2 671.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 789.00 | 16 997.00 | | 48 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 527 240.00 | | | 527 240.00 |
8B Suppliers and Related Accounts | 88 021.00 | 88 021.00 | | 88 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
8L Deferred income | 72 517.00 | 72 517.00 | | 72 517.00 |
UX Other trade receivables | 432 619.00 | | | 432 619.00 |
VG Loans with a maturity of up to one year at origin | 83 359.00 | 83 359.00 | | 83 359.00 |
VH Loans with a maturity of more than one year at origin | 48 855.00 | 14 739.00 | 34 116.00 | 48 855.00 |
VK Loans repaid during the year | 14 485.00 | | | 14 485.00 |
VS Prepaid expenses | 6 878.00 | | | 6 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 383.00 | 520 362.00 | 76 022.00 | 596 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 836.00 | 582 720.00 | 34 116.00 | 616 836.00 |
