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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 | 62 877.00 | 61 152.00 | 1 725.00 | 62 877.00 |
AH Goodwill | 222 411.00 | | 222 411.00 | 222 411.00 |
AT Other tangible assets | 412 112.00 | 319 706.00 | 92 406.00 | 412 112.00 |
BD Other fixed assets | 5 253.00 | | 5 253.00 | 5 253.00 |
BH Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 1 173 467.00 | 380 858.00 | 792 609.00 | 1 173 467.00 |
BX Customers and related accounts | 879 955.00 | 277 686.00 | 602 269.00 | 879 955.00 |
BZ Other receivables | 1 666 825.00 | | 1 666 825.00 | 1 666 825.00 |
CD Marketable securities | 1 232 765.00 | | 1 232 765.00 | 1 232 765.00 |
CF Cash and cash equivalents | 1 294 883.00 | | 1 294 883.00 | 1 294 883.00 |
CH Prepaid expenses | 20 921.00 | | 20 921.00 | 20 921.00 |
CJ TOTAL (II) | 5 095 349.00 | 277 686.00 | 4 817 663.00 | 5 095 349.00 |
CO Grand total (0 to V) | 6 268 816.00 | 658 544.00 | 5 610 272.00 | 6 268 816.00 |
CS Evaluated investments - equity method | 458 014.00 | | 458 014.00 | 458 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 572 095.00 | 1 207 319.00 | | 1 572 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 832.00 | 364 776.00 | | 405 832.00 |
DL TOTAL (I) | 4 177 927.00 | 3 772 095.00 | | 4 177 927.00 |
DU Loans and Debts from Credit Institutions (3) | 190 998.00 | 105 381.00 | | 190 998.00 |
DX Trade payables and related accounts | 670 748.00 | 620 488.00 | | 670 748.00 |
DY Tax and social security liabilities | 421 859.00 | 366 899.00 | | 421 859.00 |
EA Other liabilities | 22 788.00 | 164 725.00 | | 22 788.00 |
EB Prepaid income (2) | 125 952.00 | 152 430.00 | | 125 952.00 |
EC TOTAL (IV) | 1 432 345.00 | 1 409 923.00 | | 1 432 345.00 |
EE Grand total (I to V) | 5 610 272.00 | 5 182 018.00 | | 5 610 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 854 161.00 | |
FQ Other income | | | 91 096.00 | |
FR Total operating income (I) | | | 2 424 959.00 | |
FW Other purchases and external expenses | | | 424 146.00 | |
FX Taxes, duties, and similar payments | | | 40 217.00 | |
FY Salaries and Wages | | | 998 662.00 | |
FZ Social Security Contributions | | | 368 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 894.00 | |
GE Other Expenses | | | 24 466.00 | |
GF Total Operating Expenses (II) | | | 1 985 378.00 | |
GG - OPERATING RESULT (I - II) | | | 439 582.00 | |
GP Total financial income (V) | | | 160 509.00 | |
GU Total financial expenses (VI) | | | 4 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 651.00 | | | 2 651.00 |
HH Total exceptional expenses (VIII) | 8 409.00 | 14 434.00 | | 8 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 757.00 | -14 434.00 | | -5 757.00 |
HK Income tax | 183 773.00 | 162 089.00 | | 183 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 588 119.00 | 2 306 540.00 | | 2 588 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 288.00 | 1 941 765.00 | | 2 182 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 832.00 | 364 776.00 | | 405 832.00 |
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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 | 1 117 134.00 | | | 1 117 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 067.00 | |
I4 DECREASES Grand Total | | | 1 173 467.00 | |
IO DECREASES Total including other intangible assets | | | 62 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 657.00 | | | 62 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 906.00 | | | 397 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 161.00 | | | 574 161.00 |
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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 | 351 740.00 | 39 764.00 | 10 645.00 | 351 740.00 |
PE DEPRECIATION Total including other intangible assets | 59 802.00 | 2 139.00 | 789.00 | 59 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 938.00 | 37 625.00 | 9 856.00 | 291 938.00 |
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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 | 670 748.00 | 670 748.00 | | 670 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 788.00 | 22 788.00 | | 22 788.00 |
8L Deferred income | 125 952.00 | 125 952.00 | | 125 952.00 |
UL Receivables related to investments | 238 114.00 | | | 238 114.00 |
UT Other financial assets | 12 800.00 | | | 12 800.00 |
UX Other trade receivables | 879 955.00 | | | 879 955.00 |
VH Loans with a maturity of more than one year at origin | 190 998.00 | 63 807.00 | 127 191.00 | 190 998.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 59 383.00 | | | 59 383.00 |
VP Miscellaneous | 1 666 825.00 | | | 1 666 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 421 859.00 | 421 859.00 | | 421 859.00 |
VS Prepaid expenses | 20 921.00 | | | 20 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 818 616.00 | 2 567 702.00 | 250 914.00 | 2 818 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 345.00 | 1 305 154.00 | 127 191.00 | 1 432 345.00 |
