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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 | 19 999.00 | 19 999.00 | | 19 999.00 |
AH Goodwill | 434 248.00 | | 434 248.00 | 434 248.00 |
AJ Other Intangible Assets | 29 429.00 | 12 032.00 | 17 397.00 | 29 429.00 |
AT Other tangible assets | 134 418.00 | 91 645.00 | 42 773.00 | 134 418.00 |
BD Other fixed assets | 976.00 | 976.00 | | 976.00 |
BH Other financial assets | 77 747.00 | | 77 747.00 | 77 747.00 |
BJ TOTAL (I) | 3 035 318.00 | 283 335.00 | 2 751 982.00 | 3 035 318.00 |
BX Customers and related accounts | 1 566 855.00 | 61 840.00 | 1 505 015.00 | 1 566 855.00 |
BZ Other receivables | 437 089.00 | | 437 089.00 | 437 089.00 |
CD Marketable securities | 1 030 688.00 | | 1 030 688.00 | 1 030 688.00 |
CF Cash and cash equivalents | 745 401.00 | | 745 401.00 | 745 401.00 |
CH Prepaid expenses | 43 056.00 | | 43 056.00 | 43 056.00 |
CJ TOTAL (II) | 3 823 089.00 | 61 840.00 | 3 761 249.00 | 3 823 089.00 |
CO Grand total (0 to V) | 6 858 406.00 | 345 175.00 | 6 513 232.00 | 6 858 406.00 |
CU Other investments | 2 338 501.00 | 158 683.00 | 2 179 818.00 | 2 338 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 000.00 | 624 000.00 | | 624 000.00 |
DB Share, merger, contribution premiums, etc. | 1 945 957.00 | 1 945 957.00 | | 1 945 957.00 |
DD Legal reserve (1) | 62 400.00 | 62 400.00 | | 62 400.00 |
DG Other reserves | 1 979 590.00 | 1 849 009.00 | | 1 979 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 460.00 | 130 581.00 | | 161 460.00 |
DL TOTAL (I) | 4 773 407.00 | 4 611 947.00 | | 4 773 407.00 |
DU Loans and Debts from Credit Institutions (3) | 4 365.00 | 451.00 | | 4 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 478.00 | 148 810.00 | | 427 478.00 |
DX Trade payables and related accounts | 170 876.00 | 419 139.00 | | 170 876.00 |
DY Tax and social security liabilities | 596 874.00 | 456 443.00 | | 596 874.00 |
EA Other liabilities | 44 490.00 | 342 022.00 | | 44 490.00 |
EB Prepaid income (2) | 495 742.00 | 481 860.00 | | 495 742.00 |
EC TOTAL (IV) | 1 739 825.00 | 1 848 726.00 | | 1 739 825.00 |
EE Grand total (I to V) | 6 513 232.00 | 6 460 673.00 | | 6 513 232.00 |
EG Accrued income and payables due within one year | 1 739 825.00 | 1 848 726.00 | | 1 739 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 365.00 | 451.00 | | 4 365.00 |
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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 | 2 661 750.00 | | 2 661 750.00 | 2 661 750.00 |
FJ Net sales | 2 661 750.00 | | 2 661 750.00 | 2 661 750.00 |
FO Operating subsidies | | | 3 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 861.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 2 686 172.00 | |
FW Other purchases and external expenses | | | 1 316 403.00 | |
FX Taxes, duties, and similar payments | | | 19 736.00 | |
FY Salaries and Wages | | | 706 685.00 | |
FZ Social Security Contributions | | | 271 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 018.00 | |
GE Other Expenses | | | 8 455.00 | |
GF Total Operating Expenses (II) | | | 2 356 920.00 | |
GG - OPERATING RESULT (I - II) | | | 329 252.00 | |
GI Supported loss or transferred profit (IV) | | | 3 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 55 162.00 | |
GP Total financial income (V) | | | 115 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 158 683.00 | |
GU Total financial expenses (VI) | | | 158 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 122.00 | | | 4 122.00 |
HD Total exceptional income (VII) | 4 122.00 | | | 4 122.00 |
HF Exceptional expenses on capital transactions | 29 797.00 | | | 29 797.00 |
HH Total exceptional expenses (VIII) | 29 797.00 | | | 29 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 675.00 | | | -25 675.00 |
HK Income tax | 94 653.00 | 11 464.00 | | 94 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 805 456.00 | 2 450 279.00 | | 2 805 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 996.00 | 2 319 698.00 | | 2 643 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 460.00 | 130 581.00 | | 161 460.00 |
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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 | 3 077 029.00 | | | 3 077 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 417 224.00 | |
I4 DECREASES Grand Total | | | 3 035 318.00 | |
IO DECREASES Total including other intangible assets | | | 49 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 865.00 | | | 55 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 692.00 | | | 169 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 417 224.00 | | | 2 417 224.00 |
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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 | 147 725.00 | 20 734.00 | 44 783.00 | 147 725.00 |
PE DEPRECIATION Total including other intangible assets | 36 629.00 | 1 839.00 | 6 437.00 | 36 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 096.00 | 18 895.00 | 38 346.00 | 111 096.00 |
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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 | 170 876.00 | 170 876.00 | | 170 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 969.00 | 471 969.00 | | 471 969.00 |
8L Deferred income | 495 742.00 | 495 742.00 | | 495 742.00 |
UT Other financial assets | 77 747.00 | | | 77 747.00 |
VG Loans with a maturity of up to one year at origin | 4 365.00 | 4 365.00 | | 4 365.00 |
VS Prepaid expenses | 43 056.00 | | | 43 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 124 747.00 | 2 047 000.00 | 77 747.00 | 2 124 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 825.00 | 1 739 825.00 | | 1 739 825.00 |
