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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 | 929.00 | 307.00 | 622.00 | 929.00 |
AH Goodwill | 394 360.00 | | 394 360.00 | 394 360.00 |
AJ Other Intangible Assets | 58 296.00 | 8 296.00 | 50 000.00 | 58 296.00 |
AP Buildings | 681.00 | 681.00 | | 681.00 |
AT Other tangible assets | 74 782.00 | 70 984.00 | 3 798.00 | 74 782.00 |
BH Other financial assets | 6 593.00 | | 6 593.00 | 6 593.00 |
BJ TOTAL (I) | 538 628.00 | 80 268.00 | 458 360.00 | 538 628.00 |
BZ Other receivables | 22 697.00 | | 22 697.00 | 22 697.00 |
CF Cash and cash equivalents | 763 448.00 | | 763 448.00 | 763 448.00 |
CH Prepaid expenses | 2 129.00 | | 2 129.00 | 2 129.00 |
CJ TOTAL (II) | 788 275.00 | | 788 275.00 | 788 275.00 |
CO Grand total (0 to V) | 1 326 902.00 | 80 268.00 | 1 246 634.00 | 1 326 902.00 |
CP Shares due in less than one year | 6 593.00 | | | 6 593.00 |
CU Other investments | 2 987.00 | | 2 987.00 | 2 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 238 723.00 | 225 942.00 | | 238 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 158.00 | 12 782.00 | | 6 158.00 |
DL TOTAL (I) | 299 882.00 | 293 723.00 | | 299 882.00 |
DU Loans and Debts from Credit Institutions (3) | 48 885.00 | 5.00 | | 48 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 790.00 | 104 937.00 | | 105 790.00 |
DX Trade payables and related accounts | 1 196.00 | 4 825.00 | | 1 196.00 |
DY Tax and social security liabilities | 30 403.00 | 30 943.00 | | 30 403.00 |
EA Other liabilities | 760 479.00 | 870 690.00 | | 760 479.00 |
EC TOTAL (IV) | 946 753.00 | 1 011 400.00 | | 946 753.00 |
EE Grand total (I to V) | 1 246 634.00 | 1 305 123.00 | | 1 246 634.00 |
EG Accrued income and payables due within one year | 904 659.00 | 1 011 400.00 | | 904 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 5.00 | | 5.00 |
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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 | 247 228.00 | | 247 228.00 | 247 228.00 |
FJ Net sales | 247 228.00 | | 247 228.00 | 247 228.00 |
FO Operating subsidies | | | 3 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 250 694.00 | |
FW Other purchases and external expenses | | | 129 565.00 | |
FX Taxes, duties, and similar payments | | | 3 944.00 | |
FY Salaries and Wages | | | 83 927.00 | |
FZ Social Security Contributions | | | 21 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 979.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 241 819.00 | |
GG - OPERATING RESULT (I - II) | | | 8 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 300.00 | | |
HE Exceptional expenses on management operations | 637.00 | 411.00 | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | 411.00 | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | -411.00 | | -637.00 |
HK Income tax | 533.00 | | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 694.00 | 283 508.00 | | 250 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 536.00 | 270 726.00 | | 244 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 158.00 | 12 782.00 | | 6 158.00 |
HP References: Equipment leasing | 8 829.00 | 20 019.00 | | 8 829.00 |
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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 | 487 335.00 | | 51 292.00 | 487 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 579.00 | |
I4 DECREASES Grand Total | | | 538 628.00 | |
IO DECREASES Total including other intangible assets | | | 453 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 656.00 | | 50 929.00 | 402 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 100.00 | | 363.00 | 75 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 579.00 | | | 9 579.00 |
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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 | 77 289.00 | 2 979.00 | | 77 289.00 |
PE DEPRECIATION Total including other intangible assets | 8 296.00 | 307.00 | | 8 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 993.00 | 2 672.00 | | 68 993.00 |
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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
8C Staff and Related Accounts | 6 435.00 | 6 435.00 | | 6 435.00 |
8D Social Security and Other Social Organizations | 17 329.00 | 17 329.00 | | 17 329.00 |
8E Income Taxes | 531.00 | 531.00 | | 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760 479.00 | 760 479.00 | | 760 479.00 |
UT Other financial assets | 6 593.00 | 6 593.00 | | 6 593.00 |
VB VAT | 259.00 | | | 259.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 48 880.00 | 6 787.00 | 28 390.00 | 48 880.00 |
VI Group and Associates | 105 790.00 | 105 790.00 | | 105 790.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 120.00 | | | 1 120.00 |
VM Income taxes | 6 013.00 | | | 6 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 426.00 | | | 16 426.00 |
VS Prepaid expenses | 2 129.00 | | | 2 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 419.00 | 31 419.00 | | 31 419.00 |
VW VAT | 5 051.00 | 5 051.00 | | 5 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 752.00 | 904 659.00 | 28 390.00 | 946 752.00 |
