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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 | 153 227.00 | 149 900.00 | 3 327.00 | 153 227.00 |
AJ Other Intangible Assets | 3 304 843.00 | | 3 304 843.00 | 3 304 843.00 |
AR Technical installations, industrial equipment and tools | 203 042.00 | 166 214.00 | 36 829.00 | 203 042.00 |
AT Other tangible assets | 242 438.00 | 94 631.00 | 147 807.00 | 242 438.00 |
BH Other financial assets | 108 765.00 | | 108 765.00 | 108 765.00 |
BJ TOTAL (I) | 4 039 465.00 | 410 745.00 | 3 628 720.00 | 4 039 465.00 |
BP Services in progress | 12 558.00 | | 12 558.00 | 12 558.00 |
BX Customers and related accounts | 1 863 046.00 | 2 800.00 | 1 860 246.00 | 1 863 046.00 |
BZ Other receivables | 1 499 396.00 | | 1 499 396.00 | 1 499 396.00 |
CF Cash and cash equivalents | 384 908.00 | | 384 908.00 | 384 908.00 |
CH Prepaid expenses | 135 690.00 | | 135 690.00 | 135 690.00 |
CJ TOTAL (II) | 3 895 599.00 | 2 800.00 | 3 892 799.00 | 3 895 599.00 |
CO Grand total (0 to V) | 7 935 064.00 | 413 545.00 | 7 521 519.00 | 7 935 064.00 |
CU Other investments | 27 150.00 | | 27 150.00 | 27 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 867 442.00 | 867 442.00 | | 867 442.00 |
DH Retained earnings | 1 106 419.00 | 638 940.00 | | 1 106 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 072.00 | 467 479.00 | | 828 072.00 |
DL TOTAL (I) | 2 845 933.00 | 2 017 861.00 | | 2 845 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011 134.00 | 1 186 334.00 | | 1 011 134.00 |
DX Trade payables and related accounts | 1 205 630.00 | 1 497 939.00 | | 1 205 630.00 |
DY Tax and social security liabilities | 1 789 008.00 | 1 485 457.00 | | 1 789 008.00 |
EA Other liabilities | 16 606.00 | 15 614.00 | | 16 606.00 |
EB Prepaid income (2) | 653 208.00 | 596 390.00 | | 653 208.00 |
EC TOTAL (IV) | 4 675 586.00 | 4 781 734.00 | | 4 675 586.00 |
EE Grand total (I to V) | 7 521 519.00 | 6 799 595.00 | | 7 521 519.00 |
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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 | 8 005 734.00 | | 8 005 734.00 | 8 005 734.00 |
FJ Net sales | 8 005 734.00 | | 8 005 734.00 | 8 005 734.00 |
FM Inventory production | | | 7 466.00 | |
FN Capitalized production | | | 822 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 036.00 | |
FR Total operating income (I) | | | 8 837 153.00 | |
FW Other purchases and external expenses | | | 4 154 326.00 | |
FX Taxes, duties, and similar payments | | | 165 270.00 | |
FY Salaries and Wages | | | 2 977 662.00 | |
FZ Social Security Contributions | | | 1 326 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 724.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 689 285.00 | |
GG - OPERATING RESULT (I - II) | | | 147 868.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 134.00 | |
GU Total financial expenses (VI) | | | 18 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 085.00 | 918.00 | | 5 085.00 |
HB Exceptional income from capital transactions | 55 511.00 | 10 417.00 | | 55 511.00 |
HC Reversals of provisions and transfers of expenses | 12 423.00 | | | 12 423.00 |
HD Total exceptional income (VII) | 73 019.00 | 11 335.00 | | 73 019.00 |
HE Exceptional expenses on management operations | -415.00 | 162 213.00 | | -415.00 |
HF Exceptional expenses on capital transactions | 13 744.00 | 20 392.00 | | 13 744.00 |
HH Total exceptional expenses (VIII) | 13 330.00 | 182 605.00 | | 13 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 689.00 | -171 270.00 | | 59 689.00 |
HK Income tax | -638 649.00 | -655 380.00 | | -638 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 910 171.00 | 7 468 439.00 | | 8 910 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 082 100.00 | 7 000 960.00 | | 8 082 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 072.00 | 467 479.00 | | 828 072.00 |
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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 | 3 268 674.00 | | 885 973.00 | 3 268 674.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 406.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 406.00 | 135 915.00 | |
I4 DECREASES Grand Total | | 115 182.00 | 4 039 465.00 | |
IO DECREASES Total including other intangible assets | | | 3 458 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 776.00 | 445 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 635 153.00 | | 822 917.00 | 2 635 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 829.00 | | 55 427.00 | 468 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 692.00 | | 7 629.00 | 164 692.00 |
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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 | 423 137.00 | 65 724.00 | 78 116.00 | 423 137.00 |
PE DEPRECIATION Total including other intangible assets | 153 227.00 | 2 332.00 | 5 659.00 | 153 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 910.00 | 63 393.00 | 72 457.00 | 269 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 800.00 | | | 2 800.00 |
7B Total provisions for depreciation | 2 800.00 | | | 2 800.00 |
7C Grand total | 2 800.00 | | | 2 800.00 |
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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 | 811 206.00 | 288 643.00 | 522 563.00 | 811 206.00 |
8B Suppliers and Related Accounts | 1 205 630.00 | 1 205 630.00 | | 1 205 630.00 |
8C Staff and Related Accounts | 466 939.00 | 466 939.00 | | 466 939.00 |
8D Social Security and Other Social Organizations | 524 851.00 | 524 851.00 | | 524 851.00 |
8E Income Taxes | 97 294.00 | 97 294.00 | | 97 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 606.00 | 16 606.00 | | 16 606.00 |
8L Deferred income | 653 208.00 | 653 208.00 | | 653 208.00 |
UT Other financial assets | 108 765.00 | | | 108 765.00 |
UX Other trade receivables | 1 859 686.00 | | | 1 859 686.00 |
UY Staff and related accounts | 11 484.00 | | | 11 484.00 |
VA Doubtful or disputed receivables | 3 360.00 | | | 3 360.00 |
VB VAT | 285 491.00 | | | 285 491.00 |
VC Group and associates | 845 598.00 | | | 845 598.00 |
VI Group and Associates | 199 928.00 | 199 928.00 | | 199 928.00 |
VM Income taxes | 54 456.00 | | | 54 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 243.00 | 46 243.00 | | 46 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 367.00 | | | 302 367.00 |
VS Prepaid expenses | 135 690.00 | | | 135 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 606 897.00 | 3 494 773.00 | 112 125.00 | 3 606 897.00 |
VW VAT | 653 682.00 | 653 682.00 | | 653 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 675 586.00 | 4 153 023.00 | 522 563.00 | 4 675 586.00 |
