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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 | 31 726.00 | 31 726.00 | | 31 726.00 |
AH Goodwill | 497 073.00 | | 497 073.00 | 497 073.00 |
AJ Other Intangible Assets | 3 822.00 | 2 095.00 | 1 727.00 | 3 822.00 |
AR Technical installations, industrial equipment and tools | 3 641.00 | 1 896.00 | 1 744.00 | 3 641.00 |
AT Other tangible assets | 83 534.00 | 70 251.00 | 13 283.00 | 83 534.00 |
BH Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BJ TOTAL (I) | 625 570.00 | 105 968.00 | 519 602.00 | 625 570.00 |
BX Customers and related accounts | 42 278.00 | | 42 278.00 | 42 278.00 |
BZ Other receivables | 41 731.00 | 2 057.00 | 39 674.00 | 41 731.00 |
CD Marketable securities | 3 166.00 | | 3 166.00 | 3 166.00 |
CF Cash and cash equivalents | 1 142 853.00 | | 1 142 853.00 | 1 142 853.00 |
CH Prepaid expenses | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 1 232 687.00 | 2 057.00 | 1 230 629.00 | 1 232 687.00 |
CO Grand total (0 to V) | 1 858 258.00 | 108 026.00 | 1 750 231.00 | 1 858 258.00 |
CU Other investments | 3 478.00 | | 3 478.00 | 3 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 205 744.00 | | | 205 744.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 111 176.00 | | | 111 176.00 |
DH Retained earnings | -29 488.00 | | | -29 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 391.00 | | | 13 391.00 |
DL TOTAL (I) | 383 648.00 | | | 383 648.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 146 299.00 | | | 146 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997.00 | | | 997.00 |
DX Trade payables and related accounts | 18 300.00 | | | 18 300.00 |
DY Tax and social security liabilities | 93 801.00 | | | 93 801.00 |
EA Other liabilities | 1 096 185.00 | | | 1 096 185.00 |
EC TOTAL (IV) | 1 355 583.00 | | | 1 355 583.00 |
EE Grand total (I to V) | 1 750 231.00 | | | 1 750 231.00 |
EG Accrued income and payables due within one year | 1 289 247.00 | | | 1 289 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 272.00 | | | 24 272.00 |
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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 | 774 129.00 | | 774 129.00 | 774 129.00 |
FJ Net sales | 774 129.00 | | 774 129.00 | 774 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 517.00 | |
FQ Other income | | | 2 581.00 | |
FR Total operating income (I) | | | 776 711.00 | |
FW Other purchases and external expenses | | | 280 695.00 | |
FX Taxes, duties, and similar payments | | | 7 121.00 | |
FY Salaries and Wages | | | 371 171.00 | |
FZ Social Security Contributions | | | 67 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 4 335.00 | |
GF Total Operating Expenses (II) | | | 740 296.00 | |
GG - OPERATING RESULT (I - II) | | | 36 415.00 | |
GL Other interest and similar income | | | 10 801.00 | |
GP Total financial income (V) | | | 10 801.00 | |
GR Interest and similar expenses | | | 9 038.00 | |
GU Total financial expenses (VI) | | | 9 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 168.00 | | | 6 168.00 |
HB Exceptional income from capital transactions | 5 016.00 | | | 5 016.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 5 016.00 | | | 5 016.00 |
HE Exceptional expenses on management operations | 18 803.00 | | | 18 803.00 |
HF Exceptional expenses on capital transactions | 279 424.00 | | | 279 424.00 |
HG Exceptional depreciation and provisions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 29 803.00 | | | 29 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 786.00 | | | -24 786.00 |
HK Income tax | 28 090.00 | | | 28 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 529.00 | | | 792 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 138.00 | | | 779 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 391.00 | | | 13 391.00 |
HP References: Equipment leasing | 1 596.00 | | | 1 596.00 |
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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 | 628 263.00 | | | 628 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 773.00 | |
I4 DECREASES Grand Total | | | 625 571.00 | |
IO DECREASES Total including other intangible assets | | | 35 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 593.00 | | | 35 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 825.00 | | | 89 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 770.00 | | | 5 770.00 |
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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 | 99 956.00 | 9 358.00 | 3 345.00 | 99 956.00 |
PE DEPRECIATION Total including other intangible assets | 32 778.00 | 1 088.00 | 45.00 | 32 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 178.00 | 8 269.00 | 3 300.00 | 67 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 000.00 | | |
7C Grand total | | 11 000.00 | | |
UJ - Exceptional | | 11 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 244.00 | 244.00 | | 244.00 |
8B Suppliers and Related Accounts | 18 300.00 | 18 300.00 | | 18 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190 740.00 | 1 190 740.00 | | 1 190 740.00 |
UT Other financial assets | 2 295.00 | 2 295.00 | | 2 295.00 |
UY Staff and related accounts | 42 278.00 | | | 42 278.00 |
VG Loans with a maturity of up to one year at origin | 24 272.00 | 24 272.00 | | 24 272.00 |
VH Loans with a maturity of more than one year at origin | 122 028.00 | 55 692.00 | 66 336.00 | 122 028.00 |
VK Loans repaid during the year | 65 762.00 | | | 65 762.00 |
VS Prepaid expenses | 2 658.00 | | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 963.00 | 86 668.00 | 2 295.00 | 88 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 584.00 | 1 289 248.00 | 66 336.00 | 1 355 584.00 |
