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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 | 23 610.00 | 22 854.00 | 756.00 | 23 610.00 |
AH Goodwill | 273 672.00 | | 273 672.00 | 273 672.00 |
AT Other tangible assets | 291 787.00 | 208 048.00 | 83 738.00 | 291 787.00 |
BD Other fixed assets | 4 024.00 | | 4 024.00 | 4 024.00 |
BH Other financial assets | 27 256.00 | | 27 256.00 | 27 256.00 |
BJ TOTAL (I) | 620 809.00 | 231 088.00 | 389 721.00 | 620 809.00 |
BL Raw materials, supplies | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 23 067.00 | | 23 067.00 | 23 067.00 |
BZ Other receivables | 41 578.00 | | 41 578.00 | 41 578.00 |
CF Cash and cash equivalents | 945 496.00 | | 945 496.00 | 945 496.00 |
CH Prepaid expenses | 8 194.00 | | 8 194.00 | 8 194.00 |
CJ TOTAL (II) | 1 018 541.00 | | 1 018 541.00 | 1 018 541.00 |
CO Grand total (0 to V) | 1 639 350.00 | 231 088.00 | 1 408 262.00 | 1 639 350.00 |
CU Other investments | 460.00 | 185.00 | 275.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 840.00 | 37 800.00 | | 42 840.00 |
DB Share, merger, contribution premiums, etc. | 142 960.00 | | | 142 960.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DH Retained earnings | 148 647.00 | 156 672.00 | | 148 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 390.00 | 51 974.00 | | 8 390.00 |
DL TOTAL (I) | 346 617.00 | 250 227.00 | | 346 617.00 |
DU Loans and Debts from Credit Institutions (3) | 45 971.00 | 68 186.00 | | 45 971.00 |
DX Trade payables and related accounts | 30 645.00 | 14 726.00 | | 30 645.00 |
DY Tax and social security liabilities | 77 365.00 | 80 857.00 | | 77 365.00 |
EA Other liabilities | 907 665.00 | 997 450.00 | | 907 665.00 |
EC TOTAL (IV) | 1 061 646.00 | 1 161 218.00 | | 1 061 646.00 |
EE Grand total (I to V) | 1 408 263.00 | 1 411 445.00 | | 1 408 263.00 |
EG Accrued income and payables due within one year | 1 022 364.00 | 1 115 691.00 | | 1 022 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | 16 493.00 | | 345.00 |
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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 | 978 088.00 | | 978 088.00 | 978 088.00 |
FJ Net sales | 978 088.00 | | 978 088.00 | 978 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 502.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 990 665.00 | |
FU Purchases of raw materials and other supplies | | | 3 513.00 | |
FV Inventory change (raw materials and supplies) | | | 108.00 | |
FW Other purchases and external expenses | | | 583 217.00 | |
FX Taxes, duties, and similar payments | | | 5 797.00 | |
FY Salaries and Wages | | | 296 496.00 | |
FZ Social Security Contributions | | | 79 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 328.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 985 798.00 | |
GG - OPERATING RESULT (I - II) | | | 4 867.00 | |
GL Other interest and similar income | | | 3 569.00 | |
GP Total financial income (V) | | | 3 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 27.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -592.00 | 7.00 | | -592.00 |
HB Exceptional income from capital transactions | 10 000.00 | 3 447.00 | | 10 000.00 |
HD Total exceptional income (VII) | 9 408.00 | 3 453.00 | | 9 408.00 |
HE Exceptional expenses on management operations | 277.00 | 416.00 | | 277.00 |
HF Exceptional expenses on capital transactions | 8 350.00 | 692.00 | | 8 350.00 |
HG Exceptional depreciation and provisions | 860.00 | | | 860.00 |
HH Total exceptional expenses (VIII) | 9 487.00 | 1 108.00 | | 9 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | 2 345.00 | | -79.00 |
HK Income tax | -1 560.00 | 10 982.00 | | -1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 643.00 | 880 005.00 | | 1 003 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 253.00 | 828 031.00 | | 995 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 390.00 | 51 974.00 | | 8 390.00 |
HP References: Equipment leasing | 2 875.00 | 1 020.00 | | 2 875.00 |
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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 | 449 301.00 | | | 449 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 740.00 | |
I4 DECREASES Grand Total | | | 620 809.00 | |
IO DECREASES Total including other intangible assets | | | 23 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 720.00 | | | 22 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 069.00 | | | 218 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 967.00 | | | 28 967.00 |
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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 | 147 955.00 | 97 682.00 | 14 734.00 | 147 955.00 |
PE DEPRECIATION Total including other intangible assets | 22 653.00 | 201.00 | | 22 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 302.00 | 97 481.00 | 14 734.00 | 125 302.00 |
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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 | 30 645.00 | 30 645.00 | | 30 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907 665.00 | 907 665.00 | | 907 665.00 |
UT Other financial assets | 27 256.00 | | | 27 256.00 |
UX Other trade receivables | 23 067.00 | | | 23 067.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 45 626.00 | 6 343.00 | 27 005.00 | 45 626.00 |
VK Loans repaid during the year | 6 054.00 | | | 6 054.00 |
VP Miscellaneous | 41 578.00 | | | 41 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 365.00 | 77 365.00 | | 77 365.00 |
VS Prepaid expenses | 8 194.00 | | | 8 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 095.00 | 72 839.00 | 27 256.00 | 100 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 646.00 | 1 022 363.00 | 27 005.00 | 1 061 646.00 |
