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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 | 12 169.00 | 8 450.00 | 3 719.00 | 12 169.00 |
AH Goodwill | 80 797.00 | | 80 797.00 | 80 797.00 |
AT Other tangible assets | 219 486.00 | 84 339.00 | 135 146.00 | 219 486.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BJ TOTAL (I) | 314 070.00 | 92 789.00 | 221 281.00 | 314 070.00 |
BX Customers and related accounts | 76 573.00 | 1 956.00 | 74 616.00 | 76 573.00 |
BZ Other receivables | 27 689.00 | | 27 689.00 | 27 689.00 |
CD Marketable securities | 282 660.00 | | 282 660.00 | 282 660.00 |
CF Cash and cash equivalents | 159 876.00 | | 159 876.00 | 159 876.00 |
CH Prepaid expenses | 9 754.00 | | 9 754.00 | 9 754.00 |
CJ TOTAL (II) | 556 553.00 | 1 956.00 | 554 597.00 | 556 553.00 |
CO Grand total (0 to V) | 870 624.00 | 94 745.00 | 775 878.00 | 870 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 292 025.00 | | | 292 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 731.00 | | | 16 731.00 |
DL TOTAL (I) | 317 557.00 | | | 317 557.00 |
DU Loans and Debts from Credit Institutions (3) | 70 454.00 | | | 70 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 365.00 | | | 64 365.00 |
DX Trade payables and related accounts | 21 692.00 | | | 21 692.00 |
DY Tax and social security liabilities | 246 498.00 | | | 246 498.00 |
DZ Fixed asset liabilities and related accounts | 3 669.00 | | | 3 669.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EB Prepaid income (2) | 51 580.00 | | | 51 580.00 |
EC TOTAL (IV) | 458 320.00 | | | 458 320.00 |
EE Grand total (I to V) | 775 878.00 | | | 775 878.00 |
EG Accrued income and payables due within one year | 405 031.00 | | | 405 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 762.00 | | 23 762.00 | 23 762.00 |
FG Production sold - services | 1 251 011.00 | | 1 251 011.00 | 1 251 011.00 |
FJ Net sales | 1 274 773.00 | | 1 274 773.00 | 1 274 773.00 |
FO Operating subsidies | | | 2 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 672.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 1 289 250.00 | |
FW Other purchases and external expenses | | | 478 708.00 | |
FX Taxes, duties, and similar payments | | | 16 445.00 | |
FY Salaries and Wages | | | 567 487.00 | |
FZ Social Security Contributions | | | 180 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 218.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 276 216.00 | |
GG - OPERATING RESULT (I - II) | | | 13 033.00 | |
GL Other interest and similar income | | | 7 091.00 | |
GP Total financial income (V) | | | 7 091.00 | |
GR Interest and similar expenses | | | 1 823.00 | |
GU Total financial expenses (VI) | | | 1 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 535.00 | | | 11 535.00 |
HB Exceptional income from capital transactions | 13 887.00 | | | 13 887.00 |
HD Total exceptional income (VII) | 13 887.00 | | | 13 887.00 |
HF Exceptional expenses on capital transactions | 15 457.00 | | | 15 457.00 |
HH Total exceptional expenses (VIII) | 15 457.00 | | | 15 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 569.00 | | | -1 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 229.00 | | | 1 310 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 497.00 | | | 1 293 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 731.00 | | | 16 731.00 |
HP References: Equipment leasing | 5 774.00 | | | 5 774.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 617.00 | |
IO DECREASES Total including other intangible assets | | | 12 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 216.00 | | | 8 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 402.00 | | | 144 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 851.00 | | 80.00 | 12 851.00 |
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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 | 69 614.00 | 31 989.00 | 8 813.00 | 69 614.00 |
PE DEPRECIATION Total including other intangible assets | 7 829.00 | 621.00 | | 7 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 785.00 | 31 368.00 | 8 814.00 | 61 785.00 |
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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 | 21 693.00 | 21 693.00 | | 21 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 669.00 | 3 669.00 | | 3 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 425.00 | 64 425.00 | | 64 425.00 |
8L Deferred income | 51 580.00 | 51 580.00 | | 51 580.00 |
UT Other financial assets | 1 509.00 | | | 1 509.00 |
VH Loans with a maturity of more than one year at origin | 70 455.00 | 17 166.00 | 47 779.00 | 70 455.00 |
VJ Loans taken out during the year | 68 330.00 | | | 68 330.00 |
VK Loans repaid during the year | 15 987.00 | | | 15 987.00 |
VS Prepaid expenses | 9 755.00 | | | 9 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 527.00 | 114 018.00 | 1 509.00 | 115 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 321.00 | 405 032.00 | 47 779.00 | 458 321.00 |
