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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 | 428 310.00 | 4 302.00 | 424 008.00 | 428 310.00 |
AH Goodwill | 268 841.00 | | 268 841.00 | 268 841.00 |
AP Buildings | 160 965.00 | 160 965.00 | | 160 965.00 |
AR Technical installations, industrial equipment and tools | 19 414.00 | 11 560.00 | 7 854.00 | 19 414.00 |
AT Other tangible assets | 328 305.00 | 279 896.00 | 48 409.00 | 328 305.00 |
BD Other fixed assets | 2 668.00 | | 2 668.00 | 2 668.00 |
BH Other financial assets | 4 177.00 | | 4 177.00 | 4 177.00 |
BJ TOTAL (I) | 4 017 824.00 | 456 724.00 | 3 561 100.00 | 4 017 824.00 |
BX Customers and related accounts | 489 274.00 | | 489 274.00 | 489 274.00 |
BZ Other receivables | 1 605 705.00 | | 1 605 705.00 | 1 605 705.00 |
CD Marketable securities | 916 489.00 | | 916 489.00 | 916 489.00 |
CF Cash and cash equivalents | 1 977 823.00 | | 1 977 823.00 | 1 977 823.00 |
CH Prepaid expenses | 20 339.00 | | 20 339.00 | 20 339.00 |
CJ TOTAL (II) | 5 009 629.00 | | 5 009 629.00 | 5 009 629.00 |
CO Grand total (0 to V) | 9 027 453.00 | 456 724.00 | 8 570 729.00 | 9 027 453.00 |
CU Other investments | 2 805 144.00 | | 2 805 144.00 | 2 805 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 460.00 | | | 244 460.00 |
DB Share, merger, contribution premiums, etc. | 735 540.00 | | | 735 540.00 |
DD Legal reserve (1) | 24 446.00 | | | 24 446.00 |
DG Other reserves | 5 072 725.00 | | | 5 072 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 014.00 | | | 580 014.00 |
DL TOTAL (I) | 6 657 186.00 | | | 6 657 186.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234 854.00 | | | 1 234 854.00 |
DX Trade payables and related accounts | 161 802.00 | | | 161 802.00 |
DY Tax and social security liabilities | 516 637.00 | | | 516 637.00 |
EC TOTAL (IV) | 1 913 544.00 | | | 1 913 544.00 |
EE Grand total (I to V) | 8 570 729.00 | | | 8 570 729.00 |
EG Accrued income and payables due within one year | 1 913 544.00 | | | 1 913 544.00 |
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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 | 2 403 483.00 | | 2 403 483.00 | 2 403 483.00 |
FJ Net sales | 2 403 483.00 | | 2 403 483.00 | 2 403 483.00 |
FO Operating subsidies | | | 5 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 714.00 | |
FQ Other income | | | 917.00 | |
FR Total operating income (I) | | | 2 452 380.00 | |
FW Other purchases and external expenses | | | 541 203.00 | |
FX Taxes, duties, and similar payments | | | 101 236.00 | |
FY Salaries and Wages | | | 1 165 239.00 | |
FZ Social Security Contributions | | | 327 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 657.00 | |
GE Other Expenses | | | 10 890.00 | |
GF Total Operating Expenses (II) | | | 2 189 609.00 | |
GG - OPERATING RESULT (I - II) | | | 262 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 364.00 | |
GL Other interest and similar income | | | 40 325.00 | |
GP Total financial income (V) | | | 415 689.00 | |
GR Interest and similar expenses | | | 19 852.00 | |
GU Total financial expenses (VI) | | | 19 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 714.00 | | | 42 714.00 |
HA Exceptional income from management transactions | 7 104.00 | | | 7 104.00 |
HB Exceptional income from capital transactions | 1 560.00 | | | 1 560.00 |
HD Total exceptional income (VII) | 8 664.00 | | | 8 664.00 |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HF Exceptional expenses on capital transactions | 7 547.00 | | | 7 547.00 |
HH Total exceptional expenses (VIII) | 7 789.00 | | | 7 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 874.00 | | | 874.00 |
HK Income tax | 79 467.00 | | | 79 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 876 733.00 | | | 2 876 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 296 718.00 | | | 2 296 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 014.00 | | | 580 014.00 |
HP References: Equipment leasing | 146 017.00 | | | 146 017.00 |
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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 | 4 153 849.00 | | 11 104.00 | 4 153 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 811 988.00 | |
I4 DECREASES Grand Total | | 147 129.00 | 4 017 824.00 | |
IO DECREASES Total including other intangible assets | | 11 739.00 | 697 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 390.00 | 508 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 707 217.00 | | 1 673.00 | 707 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 669.00 | | 9 405.00 | 634 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 811 962.00 | | 26.00 | 2 811 962.00 |
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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 | 552 648.00 | 43 657.00 | 139 582.00 | 552 648.00 |
PE DEPRECIATION Total including other intangible assets | 14 885.00 | 1 156.00 | 11 739.00 | 14 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 763.00 | 42 501.00 | 127 843.00 | 537 763.00 |
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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 | 161 802.00 | 161 802.00 | | 161 802.00 |
8C Staff and Related Accounts | 251 281.00 | 251 281.00 | | 251 281.00 |
8D Social Security and Other Social Organizations | 160 070.00 | 160 070.00 | | 160 070.00 |
VH Loans with a maturity of more than one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 1 234 854.00 | 1 234 854.00 | | 1 234 854.00 |
VK Loans repaid during the year | 1 216.00 | | | 1 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 313.00 | 33 313.00 | | 33 313.00 |
VW VAT | 71 972.00 | 71 972.00 | | 71 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 544.00 | 1 913 544.00 | | 1 913 544.00 |
