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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 | 16 459.00 | 10 118.00 | 6 341.00 | 16 459.00 |
AH Goodwill | 699 760.00 | | 699 760.00 | 699 760.00 |
AP Buildings | 65 650.00 | 26 630.00 | 39 019.00 | 65 650.00 |
AT Other tangible assets | 413 292.00 | 309 994.00 | 103 297.00 | 413 292.00 |
BF Loans | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 7 712.00 | | 7 712.00 | 7 712.00 |
BJ TOTAL (I) | 1 224 719.00 | 346 744.00 | 877 975.00 | 1 224 719.00 |
BX Customers and related accounts | 356 395.00 | 505.00 | 355 890.00 | 356 395.00 |
BZ Other receivables | 47 173.00 | | 47 173.00 | 47 173.00 |
CF Cash and cash equivalents | 3 682 765.00 | | 3 682 765.00 | 3 682 765.00 |
CH Prepaid expenses | 10 719.00 | | 10 719.00 | 10 719.00 |
CJ TOTAL (II) | 4 097 053.00 | 505.00 | 4 096 548.00 | 4 097 053.00 |
CO Grand total (0 to V) | 5 321 773.00 | 347 249.00 | 4 974 524.00 | 5 321 773.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
CU Other investments | 21 294.00 | | 21 294.00 | 21 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 400.00 | | | 413 400.00 |
DD Legal reserve (1) | 41 340.00 | | | 41 340.00 |
DG Other reserves | 40 944.00 | | | 40 944.00 |
DH Retained earnings | 768 747.00 | | | 768 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 833.00 | | | 26 833.00 |
DL TOTAL (I) | 1 291 264.00 | | | 1 291 264.00 |
DQ Provisions for Expenses | 51 806.00 | | | 51 806.00 |
DR TOTAL (IV) | 51 806.00 | | | 51 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | | | 497.00 |
DW Advances and down payments received on current orders | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 20 750.00 | | | 20 750.00 |
DY Tax and social security liabilities | 251 319.00 | | | 251 319.00 |
EA Other liabilities | 3 358 166.00 | | | 3 358 166.00 |
EC TOTAL (IV) | 3 631 453.00 | | | 3 631 453.00 |
EE Grand total (I to V) | 4 974 524.00 | | | 4 974 524.00 |
EG Accrued income and payables due within one year | 3 630 733.00 | | | 3 630 733.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 1 679 416.00 | | 1 679 416.00 | 1 679 416.00 |
FJ Net sales | 1 680 416.00 | | 1 680 416.00 | 1 680 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 821.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 696 243.00 | |
FS Purchases of goods (including customs duties) | | | 843.00 | |
FW Other purchases and external expenses | | | 362 491.00 | |
FX Taxes, duties, and similar payments | | | 18 648.00 | |
FY Salaries and Wages | | | 961 309.00 | |
FZ Social Security Contributions | | | 272 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 451.00 | |
GE Other Expenses | | | 1 964.00 | |
GF Total Operating Expenses (II) | | | 1 689 487.00 | |
GG - OPERATING RESULT (I - II) | | | 6 756.00 | |
GL Other interest and similar income | | | 39 934.00 | |
GP Total financial income (V) | | | 39 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 321.00 | | | 15 321.00 |
A4 Equity method investments | 1 458.00 | | | 1 458.00 |
HA Exceptional income from management transactions | 1 863.00 | | | 1 863.00 |
HC Reversals of provisions and transfers of expenses | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 2 007.00 | | | 2 007.00 |
HE Exceptional expenses on management operations | 14 589.00 | | | 14 589.00 |
HF Exceptional expenses on capital transactions | 519.00 | | | 519.00 |
HH Total exceptional expenses (VIII) | 15 108.00 | | | 15 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 100.00 | | | -13 100.00 |
HK Income tax | 6 757.00 | | | 6 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 185.00 | | | 1 738 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 352.00 | | | 1 711 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 833.00 | | | 26 833.00 |
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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 | 1 201 931.00 | | | 1 201 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 557.00 | |
I4 DECREASES Grand Total | | | 1 224 720.00 | |
IO DECREASES Total including other intangible assets | | | 16 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 450.00 | | | 13 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 724.00 | | | 459 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 997.00 | | | 28 997.00 |
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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 | 318 095.00 | 40 710.00 | 12 061.00 | 318 095.00 |
PE DEPRECIATION Total including other intangible assets | 13 450.00 | 1 469.00 | 4 800.00 | 13 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 645.00 | 39 242.00 | 7 261.00 | 304 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 355.00 | 30 451.00 | | 21 355.00 |
7C Grand total | 21 355.00 | 30 451.00 | | 21 355.00 |
UE of which provisions and reversals: - Operating | | 30 451.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 7 712.00 | | | 7 712.00 |
VS Prepaid expenses | 10 720.00 | | | 10 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 550.00 | 414 838.00 | 7 712.00 | 422 550.00 |
