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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 | 20 488.00 | 15 265.00 | 5 222.00 | 20 488.00 |
AT Other tangible assets | 184 387.00 | 137 420.00 | 46 967.00 | 184 387.00 |
BH Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 1 302 409.00 | 152 685.00 | 1 149 723.00 | 1 302 409.00 |
BX Customers and related accounts | 140 273.00 | 32 449.00 | 107 824.00 | 140 273.00 |
BZ Other receivables | 1 061 961.00 | | 1 061 961.00 | 1 061 961.00 |
CF Cash and cash equivalents | 846 814.00 | | 846 814.00 | 846 814.00 |
CJ TOTAL (II) | 2 049 050.00 | 32 449.00 | 2 016 601.00 | 2 049 050.00 |
CO Grand total (0 to V) | 3 351 459.00 | 185 135.00 | 3 166 324.00 | 3 351 459.00 |
CS Evaluated investments - equity method | 416 007.00 | | 416 007.00 | 416 007.00 |
CU Other investments | 679 676.00 | | 679 676.00 | 679 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | | | 232 000.00 |
DB Share, merger, contribution premiums, etc. | 660 000.00 | | | 660 000.00 |
DD Legal reserve (1) | 23 200.00 | | | 23 200.00 |
DE Statutory or contractual reserves | 1 149 588.00 | | | 1 149 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 308.00 | | | 336 308.00 |
DL TOTAL (I) | 2 401 097.00 | | | 2 401 097.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 051.00 | | | 380 051.00 |
DX Trade payables and related accounts | 59 168.00 | | | 59 168.00 |
DY Tax and social security liabilities | 176 007.00 | | | 176 007.00 |
EC TOTAL (IV) | 765 227.00 | | | 765 227.00 |
EE Grand total (I to V) | 3 166 324.00 | | | 3 166 324.00 |
EG Accrued income and payables due within one year | 765 227.00 | | | 765 227.00 |
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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 | 1 144 111.00 | | 1 144 111.00 | 1 144 111.00 |
FJ Net sales | 1 144 111.00 | | 1 144 111.00 | 1 144 111.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 936.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 154 061.00 | |
FW Other purchases and external expenses | | | 279 818.00 | |
FX Taxes, duties, and similar payments | | | 30 055.00 | |
FY Salaries and Wages | | | 444 870.00 | |
FZ Social Security Contributions | | | 216 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 331.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 996 547.00 | |
GG - OPERATING RESULT (I - II) | | | 157 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 438.00 | |
GK Income from other securities and fixed asset receivables | | | 8 968.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 572.00 | |
GP Total financial income (V) | | | 206 978.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 936.00 | | | 8 936.00 |
A2 TOTAL ASSETS | 133 814.00 | | | 133 814.00 |
HA Exceptional income from management transactions | 1 786.00 | | | 1 786.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 10 786.00 | | | 10 786.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 8 958.00 | | | 8 958.00 |
HH Total exceptional expenses (VIII) | 9 023.00 | | | 9 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 763.00 | | | 1 763.00 |
HK Income tax | 29 117.00 | | | 29 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 826.00 | | | 1 371 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 518.00 | | | 1 035 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 308.00 | | | 336 308.00 |
HP References: Equipment leasing | 32 896.00 | | | 32 896.00 |
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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 | 1 306 981.00 | 4 407.00 | | 1 306 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 097 533.00 | |
I4 DECREASES Grand Total | | 8 979.00 | 1 302 409.00 | |
IO DECREASES Total including other intangible assets | | | 20 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 979.00 | 184 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 488.00 | | | 20 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 388.00 | 8 979.00 | | 184 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102 105.00 | -4 572.00 | | 1 102 105.00 |
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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 | 127 374.00 | 25 331.00 | 20.00 | 127 374.00 |
PE DEPRECIATION Total including other intangible assets | 11 598.00 | 3 667.00 | | 11 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 776.00 | 21 665.00 | 20.00 | 115 776.00 |
