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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 | 67 330.00 | 42 636.00 | 24 693.00 | 67 330.00 |
AH Goodwill | 442 102.00 | | 442 102.00 | 442 102.00 |
AP Buildings | 190 032.00 | 144 839.00 | 45 193.00 | 190 032.00 |
AT Other tangible assets | 345 092.00 | 289 623.00 | 55 469.00 | 345 092.00 |
BH Other financial assets | 2 141.00 | | 2 141.00 | 2 141.00 |
BJ TOTAL (I) | 1 238 620.00 | 477 099.00 | 761 520.00 | 1 238 620.00 |
BL Raw materials, supplies | 10 279.00 | | 10 279.00 | 10 279.00 |
BP Services in progress | 314 791.00 | 51 512.00 | 263 278.00 | 314 791.00 |
BX Customers and related accounts | 2 400 386.00 | 1 125 872.00 | 1 274 513.00 | 2 400 386.00 |
BZ Other receivables | 51 439.00 | | 51 439.00 | 51 439.00 |
CD Marketable securities | 1 903 099.00 | | 1 903 099.00 | 1 903 099.00 |
CF Cash and cash equivalents | 353 872.00 | | 353 872.00 | 353 872.00 |
CH Prepaid expenses | 24 505.00 | | 24 505.00 | 24 505.00 |
CJ TOTAL (II) | 5 058 374.00 | 1 177 385.00 | 3 880 989.00 | 5 058 374.00 |
CO Grand total (0 to V) | 6 296 994.00 | 1 654 485.00 | 4 642 509.00 | 6 296 994.00 |
CU Other investments | 191 920.00 | | 191 920.00 | 191 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 403 488.00 | | | 403 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 463.00 | | | 557 463.00 |
DL TOTAL (I) | 1 620 952.00 | | | 1 620 952.00 |
DP Provisions for Risks | 225 000.00 | | | 225 000.00 |
DQ Provisions for Expenses | 593 169.00 | | | 593 169.00 |
DR TOTAL (IV) | 818 169.00 | | | 818 169.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 895.00 | | | 17 895.00 |
DX Trade payables and related accounts | 71 096.00 | | | 71 096.00 |
DY Tax and social security liabilities | 1 623 014.00 | | | 1 623 014.00 |
EA Other liabilities | 206 310.00 | | | 206 310.00 |
EB Prepaid income (2) | 285 062.00 | | | 285 062.00 |
EC TOTAL (IV) | 2 203 387.00 | | | 2 203 387.00 |
EE Grand total (I to V) | 4 642 509.00 | | | 4 642 509.00 |
EG Accrued income and payables due within one year | 2 203 387.00 | | | 2 203 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 705.00 | | 6 705.00 | 6 705.00 |
FG Production sold - services | 4 341 675.00 | | 4 341 675.00 | 4 341 675.00 |
FJ Net sales | 4 348 380.00 | | 4 348 380.00 | 4 348 380.00 |
FM Inventory production | | | 55 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857 055.00 | |
FR Total operating income (I) | | | 5 260 846.00 | |
FU Purchases of raw materials and other supplies | | | 16 954.00 | |
FV Inventory change (raw materials and supplies) | | | 2 249.00 | |
FW Other purchases and external expenses | | | 553 870.00 | |
FX Taxes, duties, and similar payments | | | 103 631.00 | |
FY Salaries and Wages | | | 1 990 765.00 | |
FZ Social Security Contributions | | | 886 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 799 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 273.00 | |
GF Total Operating Expenses (II) | | | 4 430 041.00 | |
GG - OPERATING RESULT (I - II) | | | 830 804.00 | |
GL Other interest and similar income | | | 480.00 | |
GO Net income from sales of marketable securities | | | 46 255.00 | |
GP Total financial income (V) | | | 46 736.00 | |
GR Interest and similar expenses | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 981.00 | | | 42 981.00 |
HA Exceptional income from management transactions | 1 757.00 | | | 1 757.00 |
HD Total exceptional income (VII) | 1 757.00 | | | 1 757.00 |
HE Exceptional expenses on management operations | 3 476.00 | | | 3 476.00 |
HH Total exceptional expenses (VIII) | 3 476.00 | | | 3 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 718.00 | | | -1 718.00 |
HJ Employee participation in company results | 87 445.00 | | | 87 445.00 |
HK Income tax | 229 552.00 | | | 229 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 309 340.00 | | | 5 309 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 751 876.00 | | | 4 751 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 463.00 | | | 557 463.00 |
HP References: Equipment leasing | 15.00 | | | 15.00 |
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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 | 1 036 438.00 | | | 1 036 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 062.00 | |
I4 DECREASES Grand Total | | | 1 238 620.00 | |
IO DECREASES Total including other intangible assets | | | 67 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 141.00 | | | 58 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 053.00 | | | 534 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 142.00 | | | 2 142.00 |
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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 | 467 245.00 | 41 632.00 | 31 777.00 | 467 245.00 |
PE DEPRECIATION Total including other intangible assets | 58 141.00 | 9 477.00 | 24 981.00 | 58 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 104.00 | 32 155.00 | 6 796.00 | 409 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 803 343.00 | 35 274.00 | 20 447.00 | 803 343.00 |
7C Grand total | 803 343.00 | 35 274.00 | 20 447.00 | 803 343.00 |
UE of which provisions and reversals: - Operating | | 35 274.00 | 20 447.00 | |
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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 | 228.00 | 228.00 | | 228.00 |
8B Suppliers and Related Accounts | 71 096.00 | 71 096.00 | | 71 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 977.00 | 223 977.00 | | 223 977.00 |
8L Deferred income | 285 062.00 | 285 062.00 | | 285 062.00 |
UT Other financial assets | 2 142.00 | | | 2 142.00 |
UX Other trade receivables | 2 400 387.00 | | | 2 400 387.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VP Miscellaneous | 51 439.00 | | | 51 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 623 015.00 | 1 623 015.00 | | 1 623 015.00 |
VS Prepaid expenses | 24 506.00 | | | 24 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 478 474.00 | 2 476 332.00 | 2 142.00 | 2 478 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 203 388.00 | 2 203 388.00 | | 2 203 388.00 |
