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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 | 27 429.00 | 12 184.00 | 15 244.00 | 27 429.00 |
AH Goodwill | 540 532.00 | | 540 532.00 | 540 532.00 |
AJ Other Intangible Assets | 13 720.00 | 13 720.00 | | 13 720.00 |
AT Other tangible assets | 418 502.00 | 290 035.00 | 128 467.00 | 418 502.00 |
BH Other financial assets | 33 529.00 | | 33 529.00 | 33 529.00 |
BJ TOTAL (I) | 1 060 437.00 | 315 940.00 | 744 497.00 | 1 060 437.00 |
BX Customers and related accounts | 154 685.00 | | 154 685.00 | 154 685.00 |
BZ Other receivables | 122 451.00 | | 122 451.00 | 122 451.00 |
CD Marketable securities | 716 010.00 | | 716 010.00 | 716 010.00 |
CF Cash and cash equivalents | 5 002 567.00 | | 5 002 567.00 | 5 002 567.00 |
CH Prepaid expenses | 40 368.00 | | 40 368.00 | 40 368.00 |
CJ TOTAL (II) | 6 036 083.00 | | 6 036 083.00 | 6 036 083.00 |
CO Grand total (0 to V) | 7 096 520.00 | 315 940.00 | 6 780 580.00 | 7 096 520.00 |
CU Other investments | 26 722.00 | | 26 722.00 | 26 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 458.00 | | | 57 458.00 |
DB Share, merger, contribution premiums, etc. | 265 530.00 | | | 265 530.00 |
DD Legal reserve (1) | 5 745.00 | | | 5 745.00 |
DG Other reserves | 1 608 633.00 | | | 1 608 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 574.00 | | | 335 574.00 |
DL TOTAL (I) | 2 272 943.00 | | | 2 272 943.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68 183.00 | | | 68 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 156.00 | | | 96 156.00 |
DX Trade payables and related accounts | 190 771.00 | | | 190 771.00 |
DY Tax and social security liabilities | 370 443.00 | | | 370 443.00 |
EA Other liabilities | 3 772 082.00 | | | 3 772 082.00 |
EC TOTAL (IV) | 4 497 637.00 | | | 4 497 637.00 |
EE Grand total (I to V) | 6 780 580.00 | | | 6 780 580.00 |
EG Accrued income and payables due within one year | 4 473 364.00 | | | 4 473 364.00 |
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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 | 3 651 609.00 | | 3 651 609.00 | 3 651 609.00 |
FJ Net sales | 3 651 609.00 | | 3 651 609.00 | 3 651 609.00 |
FO Operating subsidies | | | 7 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 327.00 | |
FQ Other income | | | 2 328.00 | |
FR Total operating income (I) | | | 3 685 343.00 | |
FW Other purchases and external expenses | | | 1 270 432.00 | |
FX Taxes, duties, and similar payments | | | 53 517.00 | |
FY Salaries and Wages | | | 1 380 713.00 | |
FZ Social Security Contributions | | | 478 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 973.00 | |
GF Total Operating Expenses (II) | | | 3 252 186.00 | |
GG - OPERATING RESULT (I - II) | | | 433 157.00 | |
GL Other interest and similar income | | | 43 337.00 | |
GP Total financial income (V) | | | 43 337.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 327.00 | | | 6 327.00 |
HK Income tax | 139 484.00 | | | 139 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 728 680.00 | | | 3 728 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 393 106.00 | | | 3 393 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 574.00 | | | 335 574.00 |
HP References: Equipment leasing | 12 517.00 | | | 12 517.00 |
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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 | 972 901.00 | | 88 084.00 | 972 901.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 104.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 104.00 | 60 252.00 | |
I4 DECREASES Grand Total | | 547.00 | 1 060 437.00 | |
IO DECREASES Total including other intangible assets | | | 581 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 443.00 | 418 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 682.00 | | | 581 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 461.00 | | 81 484.00 | 337 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 756.00 | | 6 600.00 | 53 756.00 |
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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 | 258 637.00 | 57 746.00 | 443.00 | 258 637.00 |
PE DEPRECIATION Total including other intangible assets | 25 725.00 | 179.00 | | 25 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 912.00 | 57 566.00 | 443.00 | 232 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 18 000.00 | | 18 000.00 | 18 000.00 |
7B Total provisions for depreciation | 18 000.00 | | 18 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | 10 000.00 | 18 000.00 | 18 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 18 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 190 771.00 | 190 771.00 | | 190 771.00 |
8C Staff and Related Accounts | 113 414.00 | 113 414.00 | | 113 414.00 |
8D Social Security and Other Social Organizations | 187 607.00 | 187 607.00 | | 187 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 772 082.00 | 3 772 082.00 | | 3 772 082.00 |
UT Other financial assets | 33 529.00 | | | 33 529.00 |
UX Other trade receivables | 154 685.00 | | | 154 685.00 |
VB VAT | 25 677.00 | | | 25 677.00 |
VC Group and associates | 56 520.00 | | | 56 520.00 |
VH Loans with a maturity of more than one year at origin | 68 183.00 | 43 911.00 | 24 272.00 | 68 183.00 |
VI Group and Associates | 96 260.00 | 96 260.00 | | 96 260.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 103 410.00 | | | 103 410.00 |
VP Miscellaneous | 38 262.00 | | | 38 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 867.00 | 8 867.00 | | 8 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 990.00 | | | 1 990.00 |
VS Prepaid expenses | 40 368.00 | | | 40 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 034.00 | 317 504.00 | 33 529.00 | 351 034.00 |
VW VAT | 60 449.00 | 60 449.00 | | 60 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 497 637.00 | 4 473 364.00 | 24 272.00 | 4 497 637.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
