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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 | 12 755.00 | 12 755.00 | | 12 755.00 |
AH Goodwill | 620 281.00 | | 620 281.00 | 620 281.00 |
AP Buildings | 11 200.00 | 11 200.00 | | 11 200.00 |
AR Technical installations, industrial equipment and tools | 2 880.00 | 2 880.00 | | 2 880.00 |
AT Other tangible assets | 58 341.00 | 44 444.00 | 13 897.00 | 58 341.00 |
BH Other financial assets | 1 319.00 | | 1 319.00 | 1 319.00 |
BJ TOTAL (I) | 716 675.00 | 71 279.00 | 645 396.00 | 716 675.00 |
BX Customers and related accounts | 1 202.00 | | 1 202.00 | 1 202.00 |
BZ Other receivables | 6 827.00 | | 6 827.00 | 6 827.00 |
CF Cash and cash equivalents | 2 453 523.00 | | 2 453 523.00 | 2 453 523.00 |
CH Prepaid expenses | 15 939.00 | | 15 939.00 | 15 939.00 |
CJ TOTAL (II) | 2 477 492.00 | | 2 477 492.00 | 2 477 492.00 |
CO Grand total (0 to V) | 3 194 167.00 | 71 279.00 | 3 122 887.00 | 3 194 167.00 |
CP Shares due in less than one year | 1 319.00 | | | 1 319.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 87 776.00 | | | 87 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 014.00 | 87 776.00 | | 93 014.00 |
DL TOTAL (I) | 191 790.00 | 98 776.00 | | 191 790.00 |
DU Loans and Debts from Credit Institutions (3) | 233 876.00 | 308 190.00 | | 233 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 310.00 | 309 929.00 | | 272 310.00 |
DX Trade payables and related accounts | 34 138.00 | 21 601.00 | | 34 138.00 |
DY Tax and social security liabilities | 92 520.00 | 110 106.00 | | 92 520.00 |
EA Other liabilities | 2 298 253.00 | 2 031 710.00 | | 2 298 253.00 |
EC TOTAL (IV) | 2 931 097.00 | 2 781 535.00 | | 2 931 097.00 |
EE Grand total (I to V) | 3 122 887.00 | 2 880 312.00 | | 3 122 887.00 |
EG Accrued income and payables due within one year | 2 774 558.00 | 2 545 011.00 | | 2 774 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 742.00 | 693.00 | | 742.00 |
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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 | 888 436.00 | | 888 436.00 | 888 436.00 |
FJ Net sales | 888 436.00 | | 888 436.00 | 888 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 889 152.00 | |
FW Other purchases and external expenses | | | 246 608.00 | |
FX Taxes, duties, and similar payments | | | 7 759.00 | |
FY Salaries and Wages | | | 416 076.00 | |
FZ Social Security Contributions | | | 77 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 132.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 755 534.00 | |
GG - OPERATING RESULT (I - II) | | | 133 618.00 | |
GL Other interest and similar income | | | 623.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | 7 534.00 | |
GU Total financial expenses (VI) | | | 7 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | 511.00 | | 400.00 |
A4 Equity method investments | 226.00 | 217.00 | | 226.00 |
HA Exceptional income from management transactions | 2 875.00 | 20 045.00 | | 2 875.00 |
HD Total exceptional income (VII) | 2 875.00 | 20 045.00 | | 2 875.00 |
HE Exceptional expenses on management operations | 5 728.00 | 17.00 | | 5 728.00 |
HH Total exceptional expenses (VIII) | 5 728.00 | 17.00 | | 5 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 853.00 | 20 028.00 | | -2 853.00 |
HK Income tax | 30 840.00 | 26 977.00 | | 30 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 650.00 | 885 696.00 | | 892 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 636.00 | 797 919.00 | | 799 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 014.00 | 87 776.00 | | 93 014.00 |
HP References: Equipment leasing | 10 305.00 | 10 695.00 | | 10 305.00 |
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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 | 705 665.00 | | 11 610.00 | 705 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 218.00 | |
I4 DECREASES Grand Total | | 600.00 | 716 675.00 | |
IO DECREASES Total including other intangible assets | | | 633 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 72 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 036.00 | | | 633 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 411.00 | | 11 610.00 | 61 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 218.00 | | | 11 218.00 |
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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 | 64 747.00 | 7 132.00 | 600.00 | 64 747.00 |
PE DEPRECIATION Total including other intangible assets | 8 706.00 | 4 049.00 | | 8 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 041.00 | 3 084.00 | 600.00 | 56 041.00 |
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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 | 34 138.00 | 34 138.00 | | 34 138.00 |
8C Staff and Related Accounts | 20 608.00 | 20 608.00 | | 20 608.00 |
8D Social Security and Other Social Organizations | 48 237.00 | 48 237.00 | | 48 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 298 253.00 | 2 298 253.00 | | 2 298 253.00 |
UT Other financial assets | 1 319.00 | 1 319.00 | | 1 319.00 |
UX Other trade receivables | 1 202.00 | | | 1 202.00 |
VB VAT | 3 329.00 | | | 3 329.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VH Loans with a maturity of more than one year at origin | 233 134.00 | 76 595.00 | 156 539.00 | 233 134.00 |
VI Group and Associates | 272 310.00 | 272 310.00 | | 272 310.00 |
VK Loans repaid during the year | 74 338.00 | | | 74 338.00 |
VM Income taxes | 3 498.00 | | | 3 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 426.00 | 10 426.00 | | 10 426.00 |
VS Prepaid expenses | 15 939.00 | | | 15 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 287.00 | 25 287.00 | | 25 287.00 |
VW VAT | 13 249.00 | 13 249.00 | | 13 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 931 097.00 | 2 774 558.00 | 156 539.00 | 2 931 097.00 |
