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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 | 27 429.00 | 12 004.00 | 15 424.00 | 27 429.00 |
AH Goodwill | 540 532.00 | | 540 532.00 | 540 532.00 |
AJ Other Intangible Assets | 13 720.00 | 13 720.00 | | 13 720.00 |
AT Other tangible assets | 337 461.00 | 232 912.00 | 104 549.00 | 337 461.00 |
BH Other financial assets | 27 034.00 | | 27 034.00 | 27 034.00 |
BJ TOTAL (I) | 972 901.00 | 258 637.00 | 714 263.00 | 972 901.00 |
BX Customers and related accounts | 237 195.00 | 18 000.00 | 219 195.00 | 237 195.00 |
BZ Other receivables | 58 795.00 | | 58 795.00 | 58 795.00 |
CD Marketable securities | 716 010.00 | | 716 010.00 | 716 010.00 |
CF Cash and cash equivalents | 4 090 032.00 | | 4 090 032.00 | 4 090 032.00 |
CH Prepaid expenses | 40 580.00 | | 40 580.00 | 40 580.00 |
CJ TOTAL (II) | 5 142 613.00 | 18 000.00 | 5 124 613.00 | 5 142 613.00 |
CO Grand total (0 to V) | 6 115 515.00 | 276 637.00 | 5 838 877.00 | 6 115 515.00 |
CU Other investments | 26 722.00 | | 26 722.00 | 26 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 458.00 | | | 57 458.00 |
DB Share, merger, contribution premiums, etc. | 265 530.00 | | | 265 530.00 |
DD Legal reserve (1) | 5 745.00 | | | 5 745.00 |
DG Other reserves | 1 301 265.00 | | | 1 301 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 368.00 | | | 307 368.00 |
DL TOTAL (I) | 1 937 368.00 | | | 1 937 368.00 |
DU Loans and Debts from Credit Institutions (3) | 113 685.00 | | | 113 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 744.00 | | | 106 744.00 |
DX Trade payables and related accounts | 155 879.00 | | | 155 879.00 |
DY Tax and social security liabilities | 340 481.00 | | | 340 481.00 |
EA Other liabilities | 3 184 717.00 | | | 3 184 717.00 |
EC TOTAL (IV) | 3 901 509.00 | | | 3 901 509.00 |
EE Grand total (I to V) | 5 838 877.00 | | | 5 838 877.00 |
EG Accrued income and payables due within one year | 3 876 943.00 | | | 3 876 943.00 |
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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 | 3 151 026.00 | | 3 151 026.00 | 3 151 026.00 |
FJ Net sales | 3 151 026.00 | | 3 151 026.00 | 3 151 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 062.00 | |
FQ Other income | | | 861.00 | |
FR Total operating income (I) | | | 3 164 949.00 | |
FW Other purchases and external expenses | | | 1 038 795.00 | |
FX Taxes, duties, and similar payments | | | 61 148.00 | |
FY Salaries and Wages | | | 1 194 577.00 | |
FZ Social Security Contributions | | | 402 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 768 350.00 | |
GG - OPERATING RESULT (I - II) | | | 396 599.00 | |
GL Other interest and similar income | | | 34 956.00 | |
GP Total financial income (V) | | | 34 956.00 | |
GR Interest and similar expenses | | | 3 043.00 | |
GU Total financial expenses (VI) | | | 3 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 062.00 | | | 13 062.00 |
HF Exceptional expenses on capital transactions | 844.00 | | | 844.00 |
HH Total exceptional expenses (VIII) | 844.00 | | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -844.00 | | | -844.00 |
HK Income tax | 120 299.00 | | | 120 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 199 906.00 | | | 3 199 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 892 537.00 | | | 2 892 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 368.00 | | | 307 368.00 |
HP References: Equipment leasing | 2 463.00 | | | 2 463.00 |
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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 | 940 630.00 | | 44 360.00 | 940 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 756.00 | |
I4 DECREASES Grand Total | | 12 090.00 | 972 901.00 | |
IO DECREASES Total including other intangible assets | | | 581 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 090.00 | 337 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 176.00 | | 505.00 | 581 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 944.00 | | 43 607.00 | 305 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 509.00 | | 247.00 | 53 509.00 |
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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 | 216 478.00 | 53 404.00 | 11 245.00 | 216 478.00 |
PE DEPRECIATION Total including other intangible assets | 24 829.00 | 895.00 | | 24 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 649.00 | 52 508.00 | 11 245.00 | 191 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 000.00 | | |
7B Total provisions for depreciation | | 18 000.00 | | |
7C Grand total | | 18 000.00 | | |
UE of which provisions and reversals: - Operating | | 18 000.00 | | |
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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 | 155 879.00 | 155 879.00 | | 155 879.00 |
8C Staff and Related Accounts | 109 573.00 | 109 573.00 | | 109 573.00 |
8D Social Security and Other Social Organizations | 155 386.00 | 155 386.00 | | 155 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 184 717.00 | 3 184 717.00 | | 3 184 717.00 |
UT Other financial assets | 27 034.00 | | | 27 034.00 |
UX Other trade receivables | 215 595.00 | | | 215 595.00 |
VA Doubtful or disputed receivables | 21 600.00 | | | 21 600.00 |
VB VAT | 16 110.00 | | | 16 110.00 |
VC Group and associates | 6.00 | | | 6.00 |
VH Loans with a maturity of more than one year at origin | 113 685.00 | 89 120.00 | 24 565.00 | 113 685.00 |
VI Group and Associates | 106 849.00 | 106 849.00 | | 106 849.00 |
VK Loans repaid during the year | 100 156.00 | | | 100 156.00 |
VP Miscellaneous | 32 213.00 | | | 32 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 219.00 | 7 219.00 | | 7 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 465.00 | | | 10 465.00 |
VS Prepaid expenses | 40 580.00 | | | 40 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 604.00 | 336 570.00 | 27 034.00 | 363 604.00 |
VW VAT | 68 198.00 | 68 198.00 | | 68 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 901 509.00 | 3 876 943.00 | 24 565.00 | 3 901 509.00 |
