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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 | 6 150.00 | 6 150.00 | | 6 150.00 |
AH Goodwill | 864 754.00 | | 864 754.00 | 864 754.00 |
AT Other tangible assets | 94 916.00 | 44 721.00 | 50 195.00 | 94 916.00 |
BB Receivables related to investments | 65 476.00 | | 65 476.00 | 65 476.00 |
BF Loans | 2 372.00 | | 2 372.00 | 2 372.00 |
BJ TOTAL (I) | 1 034 218.00 | 50 871.00 | 983 347.00 | 1 034 218.00 |
BX Customers and related accounts | 329 855.00 | 9 948.00 | 319 907.00 | 329 855.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 209 030.00 | | 209 030.00 | 209 030.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 578 281.00 | 9 948.00 | 568 333.00 | 578 281.00 |
CO Grand total (0 to V) | 1 612 499.00 | 60 819.00 | 1 551 679.00 | 1 612 499.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 000.00 | 713 000.00 | | 838 000.00 |
DB Share, merger, contribution premiums, etc. | 29 900.00 | | | 29 900.00 |
DD Legal reserve (1) | 5 590.00 | 3 171.00 | | 5 590.00 |
DG Other reserves | 41 965.00 | 30 767.00 | | 41 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 976.00 | 48 370.00 | | 100 976.00 |
DL TOTAL (I) | 1 016 430.00 | 795 309.00 | | 1 016 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 122.00 | 286 755.00 | | 203 122.00 |
DW Advances and down payments received on current orders | 2 592.00 | | | 2 592.00 |
DX Trade payables and related accounts | 35 571.00 | 25 766.00 | | 35 571.00 |
EA Other liabilities | 51 698.00 | 72 302.00 | | 51 698.00 |
EB Prepaid income (2) | 13 772.00 | | | 13 772.00 |
EC TOTAL (IV) | 535 249.00 | 570 333.00 | | 535 249.00 |
EE Grand total (I to V) | 1 551 679.00 | 1 365 642.00 | | 1 551 679.00 |
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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 | 1 495 714.00 | | 1 495 714.00 | 1 495 714.00 |
FJ Net sales | 1 495 714.00 | | 1 495 714.00 | 1 495 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 330.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 504 061.00 | |
FW Other purchases and external expenses | | | 356 251.00 | |
FX Taxes, duties, and similar payments | | | 43 941.00 | |
FY Salaries and Wages | | | 576 091.00 | |
FZ Social Security Contributions | | | 212 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 948.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 1 226 741.00 | |
GG - OPERATING RESULT (I - II) | | | 277 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 476.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 494.00 | |
GR Interest and similar expenses | | | 36 960.00 | |
GU Total financial expenses (VI) | | | 36 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 485 500.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 485 500.00 | | 500.00 |
HE Exceptional expenses on management operations | 135.00 | 7 263.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 112 589.00 | 563 000.00 | | 112 589.00 |
HH Total exceptional expenses (VIII) | 112 724.00 | 570 263.00 | | 112 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 224.00 | -84 763.00 | | -112 224.00 |
HK Income tax | 27 654.00 | 5 708.00 | | 27 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 055.00 | 1 491 166.00 | | 1 505 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 079.00 | 1 442 795.00 | | 1 404 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 976.00 | 48 370.00 | | 100 976.00 |
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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 | 957 463.00 | | 221 707.00 | 957 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 706.00 | 68 398.00 | |
I4 DECREASES Grand Total | | 144 952.00 | 1 034 218.00 | |
IO DECREASES Total including other intangible assets | | 35 246.00 | 870 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 756 150.00 | | 150 000.00 | 756 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 685.00 | | 6 231.00 | 88 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 628.00 | | 65 476.00 | 112 628.00 |
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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 | 23 178.00 | 27 693.00 | | 23 178.00 |
PE DEPRECIATION Total including other intangible assets | 5 159.00 | 991.00 | | 5 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 019.00 | 26 702.00 | | 18 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 948.00 | | |
7B Total provisions for depreciation | | 9 948.00 | | |
7C Grand total | | 9 948.00 | | |
UE of which provisions and reversals: - Operating | | 9 948.00 | | |
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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 | 35 571.00 | 35 571.00 | | 35 571.00 |
8C Staff and Related Accounts | 54 691.00 | 54 691.00 | | 54 691.00 |
8D Social Security and Other Social Organizations | 83 895.00 | 83 895.00 | | 83 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 698.00 | 51 698.00 | | 51 698.00 |
8L Deferred income | 13 772.00 | 13 772.00 | | 13 772.00 |
UL Receivables related to investments | 65 476.00 | | | 65 476.00 |
UP Loans | 2 372.00 | 2 372.00 | | 2 372.00 |
UX Other trade receivables | 329 855.00 | | | 329 855.00 |
UY Staff and related accounts | 198.00 | | | 198.00 |
UZ Social Security, other social security organizations | 819.00 | | | 819.00 |
VA Doubtful or disputed receivables | 3 360.00 | | | 3 360.00 |
VB VAT | 5 549.00 | | | 5 549.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 203 122.00 | 85 858.00 | 117 264.00 | 203 122.00 |
VI Group and Associates | 22 816.00 | 22 816.00 | | 22 816.00 |
VK Loans repaid during the year | 83 494.00 | | | 83 494.00 |
VM Income taxes | 11.00 | | | 11.00 |
VP Miscellaneous | 18 705.00 | | | 18 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 023.00 | 2 023.00 | | 2 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 174.00 | | | 13 174.00 |
VS Prepaid expenses | 939.00 | | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 099.00 | 371 623.00 | 65 476.00 | 437 099.00 |
VW VAT | 67 211.00 | 67 211.00 | | 67 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 249.00 | 417 985.00 | 117 264.00 | 535 249.00 |
