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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 | 21 600.00 | 21 600.00 | | 21 600.00 |
AH Goodwill | 978 563.00 | | 978 563.00 | 978 563.00 |
AJ Other Intangible Assets | 7 600.00 | | 7 600.00 | 7 600.00 |
AR Technical installations, industrial equipment and tools | 1 204.00 | 215.00 | 988.00 | 1 204.00 |
AT Other tangible assets | 37 589.00 | 15 109.00 | 22 479.00 | 37 589.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 1 190 928.00 | 36 925.00 | 1 154 003.00 | 1 190 928.00 |
BX Customers and related accounts | 295 546.00 | | 295 546.00 | 295 546.00 |
BZ Other receivables | 22 050.00 | | 22 050.00 | 22 050.00 |
CD Marketable securities | 93 768.00 | | 93 768.00 | 93 768.00 |
CF Cash and cash equivalents | 242 005.00 | | 242 005.00 | 242 005.00 |
CH Prepaid expenses | 4 136.00 | | 4 136.00 | 4 136.00 |
CJ TOTAL (II) | 657 507.00 | | 657 507.00 | 657 507.00 |
CO Grand total (0 to V) | 1 848 436.00 | 36 925.00 | 1 811 511.00 | 1 848 436.00 |
CU Other investments | 115 371.00 | | 115 371.00 | 115 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DB Share, merger, contribution premiums, etc. | 320 761.00 | 320 764.00 | | 320 761.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DF Regulated reserves (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 911 683.00 | 803 085.00 | | 911 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 474.00 | 108 598.00 | | 103 474.00 |
DL TOTAL (I) | 1 557 416.00 | 1 453 942.00 | | 1 557 416.00 |
DU Loans and Debts from Credit Institutions (3) | 79 003.00 | 141 610.00 | | 79 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 67 110.00 | 56 793.00 | | 67 110.00 |
DY Tax and social security liabilities | 94 621.00 | 138 414.00 | | 94 621.00 |
EA Other liabilities | 12 459.00 | 15 424.00 | | 12 459.00 |
EC TOTAL (IV) | 254 094.00 | 352 242.00 | | 254 094.00 |
EE Grand total (I to V) | 1 811 511.00 | 1 806 185.00 | | 1 811 511.00 |
EG Accrued income and payables due within one year | 238 008.00 | 273 239.00 | | 238 008.00 |
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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 | 1 059 437.00 | | 1 059 437.00 | 1 059 437.00 |
FJ Net sales | 1 059 437.00 | | 1 059 437.00 | 1 059 437.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 1 063 825.00 | |
FW Other purchases and external expenses | | | 342 867.00 | |
FX Taxes, duties, and similar payments | | | 44 896.00 | |
FY Salaries and Wages | | | 373 504.00 | |
FZ Social Security Contributions | | | 156 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 283.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 924 200.00 | |
GG - OPERATING RESULT (I - II) | | | 139 625.00 | |
GL Other interest and similar income | | | 9 477.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 9 484.00 | |
GR Interest and similar expenses | | | 4 040.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 984.00 | | |
HD Total exceptional income (VII) | | 2 984.00 | | |
HE Exceptional expenses on management operations | 529.00 | 156.00 | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | 156.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | 2 828.00 | | -529.00 |
HK Income tax | 41 066.00 | 43 326.00 | | 41 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 310.00 | 1 027 141.00 | | 1 073 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 835.00 | 918 543.00 | | 969 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 474.00 | 108 598.00 | | 103 474.00 |
HP References: Equipment leasing | 7 971.00 | 8 490.00 | | 7 971.00 |
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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 | 1 175 701.00 | | | 1 175 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 371.00 | |
I4 DECREASES Grand Total | | | 1 190 928.00 | |
IO DECREASES Total including other intangible assets | | | 29 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 600.00 | | | 21 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 166.00 | | | 33 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 371.00 | | | 142 371.00 |
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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 | 30 642.00 | 6 283.00 | | 30 642.00 |
PE DEPRECIATION Total including other intangible assets | 21 600.00 | | | 21 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 042.00 | 6 283.00 | | 9 042.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 67 110.00 | 67 110.00 | | 67 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 459.00 | 12 459.00 | | 12 459.00 |
UP Loans | 2 000.00 | 617.00 | | 2 000.00 |
UT Other financial assets | 27 000.00 | | | 27 000.00 |
VH Loans with a maturity of more than one year at origin | 79 003.00 | 62 917.00 | 16 085.00 | 79 003.00 |
VK Loans repaid during the year | 62 606.00 | | | 62 606.00 |
VS Prepaid expenses | 4 136.00 | | | 4 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 733.00 | 322 351.00 | 28 382.00 | 350 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 094.00 | 238 008.00 | 16 085.00 | 254 094.00 |
