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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 | 30 626.00 | 28 040.00 | 2 585.00 | 30 626.00 |
AH Goodwill | 1 149 222.00 | | 1 149 222.00 | 1 149 222.00 |
AP Buildings | 52 344.00 | 49 257.00 | 3 087.00 | 52 344.00 |
AT Other tangible assets | 128 887.00 | 112 881.00 | 16 006.00 | 128 887.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 3 123.00 | | 3 123.00 | 3 123.00 |
BJ TOTAL (I) | 1 367 864.00 | 190 178.00 | 1 177 686.00 | 1 367 864.00 |
BX Customers and related accounts | 626 899.00 | | 626 899.00 | 626 899.00 |
BZ Other receivables | 107 998.00 | | 107 998.00 | 107 998.00 |
CD Marketable securities | 34 755.00 | | 34 755.00 | 34 755.00 |
CF Cash and cash equivalents | 11 315 756.00 | | 11 315 756.00 | 11 315 756.00 |
CH Prepaid expenses | 57 308.00 | | 57 308.00 | 57 308.00 |
CJ TOTAL (II) | 12 142 717.00 | | 12 142 717.00 | 12 142 717.00 |
CO Grand total (0 to V) | 13 510 581.00 | 190 178.00 | 13 320 402.00 | 13 510 581.00 |
CU Other investments | 2 263.00 | | 2 263.00 | 2 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 84 893.00 | 6 851.00 | | 84 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 922.00 | 138 043.00 | | 188 922.00 |
DL TOTAL (I) | 1 373 815.00 | 1 244 893.00 | | 1 373 815.00 |
DU Loans and Debts from Credit Institutions (3) | 19 169.00 | 6 448.00 | | 19 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 726.00 | 6 608.00 | | 45 726.00 |
DX Trade payables and related accounts | 148 645.00 | 257 246.00 | | 148 645.00 |
DY Tax and social security liabilities | 387 846.00 | 388 521.00 | | 387 846.00 |
EA Other liabilities | 11 345 201.00 | 10 791 212.00 | | 11 345 201.00 |
EC TOTAL (IV) | 11 946 588.00 | 11 450 034.00 | | 11 946 588.00 |
EE Grand total (I to V) | 13 320 402.00 | 12 694 928.00 | | 13 320 402.00 |
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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 | 2 803 266.00 | | 2 803 266.00 | 2 803 266.00 |
FJ Net sales | 2 803 266.00 | | 2 803 266.00 | 2 803 266.00 |
FO Operating subsidies | | | 7 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 042.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 826 548.00 | |
FU Purchases of raw materials and other supplies | | | 816.00 | |
FW Other purchases and external expenses | | | 828 542.00 | |
FX Taxes, duties, and similar payments | | | 89 941.00 | |
FY Salaries and Wages | | | 1 206 934.00 | |
FZ Social Security Contributions | | | 469 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 730.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 2 614 419.00 | |
GG - OPERATING RESULT (I - II) | | | 212 130.00 | |
GL Other interest and similar income | | | 59 885.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 59 885.00 | |
GR Interest and similar expenses | | | 75.00 | |
GS Negative differences of foreign exchange | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 100 000.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 100 000.00 | | 500.00 |
HE Exceptional expenses on management operations | 1 945.00 | 369.00 | | 1 945.00 |
HF Exceptional expenses on capital transactions | | 24 346.00 | | |
HH Total exceptional expenses (VIII) | 1 945.00 | 24 715.00 | | 1 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 445.00 | 75 285.00 | | -1 445.00 |
HK Income tax | 80 284.00 | 47 784.00 | | 80 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 886 934.00 | 2 794 710.00 | | 2 886 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 698 012.00 | 2 656 668.00 | | 2 698 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 922.00 | 138 043.00 | | 188 922.00 |
HP References: Equipment leasing | 2 701.00 | 225.00 | | 2 701.00 |
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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 | 1 351 748.00 | | 12 367.00 | 1 351 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 263.00 | |
I4 DECREASES Grand Total | | 772.00 | 1 363 343.00 | |
IO DECREASES Total including other intangible assets | | | 1 179 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 772.00 | 181 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 173 962.00 | | 5 886.00 | 1 173 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 246.00 | | 5 759.00 | 176 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541.00 | | 722.00 | 1 541.00 |
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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 | 172 221.00 | 18 730.00 | 772.00 | 172 221.00 |
PE DEPRECIATION Total including other intangible assets | 19 101.00 | 8 939.00 | | 19 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 120.00 | 9 791.00 | 772.00 | 153 120.00 |
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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 | 148 645.00 | 148 645.00 | | 148 645.00 |
8C Staff and Related Accounts | 121 906.00 | 121 906.00 | | 121 906.00 |
8D Social Security and Other Social Organizations | 122 667.00 | 122 667.00 | | 122 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 345 201.00 | 11 345 201.00 | | 11 345 201.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 3 123.00 | | | 3 123.00 |
UX Other trade receivables | 626 899.00 | | | 626 899.00 |
UY Staff and related accounts | 449.00 | | | 449.00 |
VB VAT | 15 106.00 | | | 15 106.00 |
VC Group and associates | 56 353.00 | | | 56 353.00 |
VG Loans with a maturity of up to one year at origin | 19 169.00 | 19 169.00 | | 19 169.00 |
VI Group and Associates | 45 726.00 | 45 726.00 | | 45 726.00 |
VN Other taxes, similar payments | 4 146.00 | | | 4 146.00 |
VP Miscellaneous | 17 596.00 | | | 17 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 321.00 | 39 321.00 | | 39 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 348.00 | | | 14 348.00 |
VS Prepaid expenses | 57 308.00 | | | 57 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 728.00 | 793 605.00 | 3 123.00 | 796 728.00 |
VW VAT | 103 951.00 | 103 951.00 | | 103 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 946 588.00 | 11 946 588.00 | | 11 946 588.00 |
