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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 | 584.00 | 584.00 | | 584.00 |
AH Goodwill | 553 892.00 | | 553 892.00 | 553 892.00 |
AT Other tangible assets | 524 105.00 | 477 320.00 | 46 785.00 | 524 105.00 |
BF Loans | 8 617.00 | | 8 617.00 | 8 617.00 |
BH Other financial assets | 33 510.00 | | 33 510.00 | 33 510.00 |
BJ TOTAL (I) | 1 120 707.00 | 477 904.00 | 642 803.00 | 1 120 707.00 |
BX Customers and related accounts | 314 263.00 | 29 535.00 | 284 728.00 | 314 263.00 |
BZ Other receivables | 137 703.00 | | 137 703.00 | 137 703.00 |
CD Marketable securities | 1 982 373.00 | | 1 982 373.00 | 1 982 373.00 |
CF Cash and cash equivalents | 788 289.00 | | 788 289.00 | 788 289.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 3 223 711.00 | 29 535.00 | 3 194 176.00 | 3 223 711.00 |
CO Grand total (0 to V) | 4 344 419.00 | 507 439.00 | 3 836 979.00 | 4 344 419.00 |
CP Shares due in less than one year | 1 867.00 | | | 1 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 709 781.00 | 709 781.00 | | 709 781.00 |
DD Legal reserve (1) | 62 978.00 | 62 978.00 | | 62 978.00 |
DH Retained earnings | 1 246 090.00 | 1 125 387.00 | | 1 246 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 214.00 | 120 703.00 | | 84 214.00 |
DL TOTAL (I) | 2 103 063.00 | 2 018 849.00 | | 2 103 063.00 |
DU Loans and Debts from Credit Institutions (3) | 351 518.00 | 495 888.00 | | 351 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 849.00 | 154 391.00 | | 165 849.00 |
DX Trade payables and related accounts | 1 004 648.00 | 1 157 648.00 | | 1 004 648.00 |
DY Tax and social security liabilities | 211 635.00 | 143 073.00 | | 211 635.00 |
EA Other liabilities | 267.00 | | | 267.00 |
EC TOTAL (IV) | 1 733 917.00 | 1 950 999.00 | | 1 733 917.00 |
EE Grand total (I to V) | 3 836 979.00 | 3 969 848.00 | | 3 836 979.00 |
EG Accrued income and payables due within one year | 1 733 917.00 | 1 925 284.00 | | 1 733 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270 168.00 | 217 295.00 | | 270 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 345.00 | | 1 345.00 | 1 345.00 |
FG Production sold - services | 616 703.00 | 1 229 489.00 | 1 846 191.00 | 616 703.00 |
FJ Net sales | 618 047.00 | 1 229 489.00 | 1 847 536.00 | 618 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 138.00 | |
FQ Other income | | | 1 746.00 | |
FR Total operating income (I) | | | 1 865 419.00 | |
FS Purchases of goods (including customs duties) | | | 869.00 | |
FW Other purchases and external expenses | | | 571 275.00 | |
FX Taxes, duties, and similar payments | | | 34 504.00 | |
FY Salaries and Wages | | | 658 929.00 | |
FZ Social Security Contributions | | | 276 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 535.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 1 616 245.00 | |
GG - OPERATING RESULT (I - II) | | | 249 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 340.00 | |
GN Positive exchange differences | | | 13 099.00 | |
GO Net income from sales of marketable securities | | | 361.00 | |
GP Total financial income (V) | | | 14 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 250.00 | |
GR Interest and similar expenses | | | 4 849.00 | |
GS Negative differences of foreign exchange | | | 13 305.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 18 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214.00 | | | 214.00 |
HC Reversals of provisions and transfers of expenses | | 166 531.00 | | |
HD Total exceptional income (VII) | 214.00 | 166 531.00 | | 214.00 |
HE Exceptional expenses on management operations | 136 005.00 | 258 195.00 | | 136 005.00 |
HG Exceptional depreciation and provisions | | 1 694.00 | | |
HH Total exceptional expenses (VIII) | 136 005.00 | 259 890.00 | | 136 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 791.00 | -93 358.00 | | -135 791.00 |
HK Income tax | 25 817.00 | 55 838.00 | | 25 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 435.00 | 1 983 157.00 | | 1 880 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 221.00 | 1 862 453.00 | | 1 796 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 214.00 | 120 703.00 | | 84 214.00 |
HP References: Equipment leasing | 17 197.00 | 17 197.00 | | 17 197.00 |
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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 | 1 123 428.00 | | 15 766.00 | 1 123 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 486.00 | 42 127.00 | |
I4 DECREASES Grand Total | | 18 486.00 | 1 120 707.00 | |
IO DECREASES Total including other intangible assets | | | 554 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 476.00 | | | 554 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 679.00 | | 10 426.00 | 513 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 272.00 | | 5 340.00 | 55 272.00 |
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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 | 433 783.00 | 44 122.00 | | 433 783.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 198.00 | 44 122.00 | | 433 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 29 535.00 | | |
7B Total provisions for depreciation | | 29 535.00 | | |
7C Grand total | | 29 535.00 | | |
UE of which provisions and reversals: - Operating | | 29 535.00 | | |
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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 | 1 004 648.00 | 1 004 648.00 | | 1 004 648.00 |
8C Staff and Related Accounts | 71 372.00 | 71 372.00 | | 71 372.00 |
8D Social Security and Other Social Organizations | 108 551.00 | 108 551.00 | | 108 551.00 |
8E Income Taxes | 6 022.00 | 6 022.00 | | 6 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
UP Loans | 8 617.00 | 8 617.00 | | 8 617.00 |
UT Other financial assets | 33 510.00 | 33 510.00 | | 33 510.00 |
UX Other trade receivables | 284 728.00 | | | 284 728.00 |
UY Staff and related accounts | 5 228.00 | | | 5 228.00 |
VA Doubtful or disputed receivables | 29 535.00 | | | 29 535.00 |
VB VAT | 6 675.00 | | | 6 675.00 |
VC Group and associates | 125 562.00 | | | 125 562.00 |
VG Loans with a maturity of up to one year at origin | 325 833.00 | 325 833.00 | | 325 833.00 |
VH Loans with a maturity of more than one year at origin | 25 684.00 | 25 684.00 | | 25 684.00 |
VI Group and Associates | 165 849.00 | 165 849.00 | | 165 849.00 |
VK Loans repaid during the year | 150 526.00 | | | 150 526.00 |
VM Income taxes | 4 394.00 | | | 4 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 003.00 | 5 003.00 | | 5 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | | | 238.00 |
VS Prepaid expenses | 1 082.00 | | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 175.00 | 495 175.00 | | 495 175.00 |
VW VAT | 20 687.00 | 20 687.00 | | 20 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 917.00 | 1 733 917.00 | | 1 733 917.00 |
