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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 | 35 292.00 | 32 786.00 | 2 507.00 | 35 292.00 |
AT Other tangible assets | 563 400.00 | 273 149.00 | 290 251.00 | 563 400.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 603 803.00 | 305 934.00 | 297 869.00 | 603 803.00 |
BX Customers and related accounts | 607 166.00 | 125 041.00 | 482 125.00 | 607 166.00 |
BZ Other receivables | 118 624.00 | | 118 624.00 | 118 624.00 |
CF Cash and cash equivalents | 83 082 371.00 | | 83 082 371.00 | 83 082 371.00 |
CH Prepaid expenses | 108 920.00 | | 108 920.00 | 108 920.00 |
CJ TOTAL (II) | 83 917 080.00 | 125 041.00 | 83 792 039.00 | 83 917 080.00 |
CO Grand total (0 to V) | 84 520 883.00 | 430 976.00 | 84 089 908.00 | 84 520 883.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 227 847.00 | | | 227 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 820.00 | | | 41 820.00 |
DL TOTAL (I) | 274 667.00 | | | 274 667.00 |
DU Loans and Debts from Credit Institutions (3) | 201 601.00 | | | 201 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 387.00 | | | 34 387.00 |
DX Trade payables and related accounts | 146 632.00 | | | 146 632.00 |
DY Tax and social security liabilities | 232 380.00 | | | 232 380.00 |
DZ Fixed asset liabilities and related accounts | 3 743.00 | | | 3 743.00 |
EA Other liabilities | 83 142 370.00 | | | 83 142 370.00 |
EB Prepaid income (2) | 16 328.00 | | | 16 328.00 |
EC TOTAL (IV) | 83 815 241.00 | | | 83 815 241.00 |
EE Grand total (I to V) | 84 089 908.00 | | | 84 089 908.00 |
EG Accrued income and payables due within one year | 83 704 141.00 | | | 83 704 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 034.00 | | | 19 034.00 |
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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 | 1 697 407.00 | | 1 697 407.00 | 1 697 407.00 |
FJ Net sales | 1 697 407.00 | | 1 697 407.00 | 1 697 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 362.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 788 788.00 | |
FW Other purchases and external expenses | | | 742 084.00 | |
FX Taxes, duties, and similar payments | | | 22 719.00 | |
FY Salaries and Wages | | | 543 622.00 | |
FZ Social Security Contributions | | | 235 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 971.00 | |
GE Other Expenses | | | 2 724.00 | |
GF Total Operating Expenses (II) | | | 1 729 108.00 | |
GG - OPERATING RESULT (I - II) | | | 59 680.00 | |
GR Interest and similar expenses | | | 8 118.00 | |
GU Total financial expenses (VI) | | | 8 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 492.00 | | | 38 492.00 |
A2 TOTAL ASSETS | 87 381.00 | | | 87 381.00 |
HD Total exceptional income (VII) | 8 625.00 | | | 8 625.00 |
HE Exceptional expenses on management operations | 4 463.00 | | | 4 463.00 |
HF Exceptional expenses on capital transactions | 4 991.00 | | | 4 991.00 |
HH Total exceptional expenses (VIII) | 9 454.00 | | | 9 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829.00 | | | -829.00 |
HK Income tax | 8 914.00 | | | 8 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 413.00 | | | 1 797 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 593.00 | | | 1 755 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 820.00 | | | 41 820.00 |
HP References: Equipment leasing | 4 458.00 | | | 4 458.00 |
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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 | 530 277.00 | | 80 533.00 | 530 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 7 007.00 | 603 803.00 | |
IO DECREASES Total including other intangible assets | | | 35 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 007.00 | 568 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 293.00 | | | 35 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 873.00 | | 80 533.00 | 494 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 192 156.00 | 115 795.00 | 2 016.00 | 192 156.00 |
PE DEPRECIATION Total including other intangible assets | 21 021.00 | 11 764.00 | | 21 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 134.00 | 104 031.00 | 2 016.00 | 171 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 941.00 | 66 971.00 | 52 870.00 | 110 941.00 |
7B Total provisions for depreciation | 110 941.00 | 66 971.00 | 52 870.00 | 110 941.00 |
7C Grand total | 110 941.00 | 66 971.00 | 52 870.00 | 110 941.00 |
UE of which provisions and reversals: - Operating | | 66 971.00 | 52 870.00 | |
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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 | 146 632.00 | 146 632.00 | | 146 632.00 |
8C Staff and Related Accounts | 37 321.00 | 37 321.00 | | 37 321.00 |
8D Social Security and Other Social Organizations | 65 508.00 | 65 508.00 | | 65 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 743.00 | 31 743.00 | | 31 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 142 370.00 | 83 142 370.00 | | 83 142 370.00 |
8L Deferred income | 16 328.00 | 16 328.00 | | 16 328.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 463 761.00 | | | 463 761.00 |
VA Doubtful or disputed receivables | 143 405.00 | | | 143 405.00 |
VB VAT | 15 965.00 | | | 15 965.00 |
VG Loans with a maturity of up to one year at origin | 19 034.00 | 19 034.00 | | 19 034.00 |
VH Loans with a maturity of more than one year at origin | 192 567.00 | 81 467.00 | 111 100.00 | 192 567.00 |
VI Group and Associates | 34 187.00 | 34 187.00 | | 34 187.00 |
VK Loans repaid during the year | 79 363.00 | | | 79 363.00 |
VM Income taxes | 99 670.00 | | | 99 670.00 |
VP Miscellaneous | 2 989.00 | | | 2 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 646.00 | 6 646.00 | | 6 646.00 |
VS Prepaid expenses | 108 920.00 | | | 108 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 820.00 | 834 709.00 | 110.00 | 834 820.00 |
VW VAT | 122 905.00 | 122 905.00 | | 122 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 815 241.00 | 83 704 141.00 | 111 100.00 | 83 815 241.00 |
