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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 | 59 328.00 | 54 451.00 | 4 877.00 | 59 328.00 |
AH Goodwill | 310 558.00 | | 310 558.00 | 310 558.00 |
AT Other tangible assets | 352 442.00 | 250 208.00 | 102 234.00 | 352 442.00 |
BH Other financial assets | 23 393.00 | | 23 393.00 | 23 393.00 |
BJ TOTAL (I) | 757 002.00 | 304 659.00 | 452 343.00 | 757 002.00 |
BV Advances and down payments on orders | 1 774.00 | | 1 774.00 | 1 774.00 |
BX Customers and related accounts | 325 048.00 | | 325 048.00 | 325 048.00 |
BZ Other receivables | 118 889.00 | | 118 889.00 | 118 889.00 |
CF Cash and cash equivalents | 6 127 000.00 | | 6 127 000.00 | 6 127 000.00 |
CH Prepaid expenses | 45 929.00 | | 45 929.00 | 45 929.00 |
CJ TOTAL (II) | 6 618 642.00 | | 6 618 642.00 | 6 618 642.00 |
CO Grand total (0 to V) | 7 375 645.00 | 304 659.00 | 7 070 986.00 | 7 375 645.00 |
CU Other investments | 11 280.00 | | 11 280.00 | 11 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 400.00 | | | 136 400.00 |
DB Share, merger, contribution premiums, etc. | 127 826.00 | | | 127 826.00 |
DD Legal reserve (1) | 13 640.00 | | | 13 640.00 |
DG Other reserves | 177 156.00 | | | 177 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 501.00 | | | 178 501.00 |
DL TOTAL (I) | 633 524.00 | | | 633 524.00 |
DQ Provisions for Expenses | 29 287.00 | | | 29 287.00 |
DR TOTAL (IV) | 29 287.00 | | | 29 287.00 |
DU Loans and Debts from Credit Institutions (3) | 48 899.00 | | | 48 899.00 |
DX Trade payables and related accounts | 149 270.00 | | | 149 270.00 |
DY Tax and social security liabilities | 286 441.00 | | | 286 441.00 |
EA Other liabilities | 5 864 400.00 | | | 5 864 400.00 |
EB Prepaid income (2) | 59 163.00 | | | 59 163.00 |
EC TOTAL (IV) | 6 408 174.00 | | | 6 408 174.00 |
EE Grand total (I to V) | 7 070 986.00 | | | 7 070 986.00 |
EG Accrued income and payables due within one year | 6 384 279.00 | | | 6 384 279.00 |
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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 | 2 189 465.00 | | 2 189 465.00 | 2 189 465.00 |
FJ Net sales | 2 189 465.00 | | 2 189 465.00 | 2 189 465.00 |
FO Operating subsidies | | | 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 509.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 204 511.00 | |
FW Other purchases and external expenses | | | 977 123.00 | |
FX Taxes, duties, and similar payments | | | 21 549.00 | |
FY Salaries and Wages | | | 720 413.00 | |
FZ Social Security Contributions | | | 237 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 822.00 | |
GE Other Expenses | | | 3 349.00 | |
GF Total Operating Expenses (II) | | | 1 998 941.00 | |
GG - OPERATING RESULT (I - II) | | | 205 569.00 | |
GL Other interest and similar income | | | 31 567.00 | |
GP Total financial income (V) | | | 31 567.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 509.00 | | | 14 509.00 |
HA Exceptional income from management transactions | 25 615.00 | | | 25 615.00 |
HD Total exceptional income (VII) | 25 615.00 | | | 25 615.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HG Exceptional depreciation and provisions | 29 287.00 | | | 29 287.00 |
HH Total exceptional expenses (VIII) | 29 388.00 | | | 29 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 773.00 | | | -3 773.00 |
HK Income tax | 54 537.00 | | | 54 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 693.00 | | | 2 261 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 192.00 | | | 2 083 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 501.00 | | | 178 501.00 |
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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 | 725 269.00 | | 81 545.00 | 725 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 673.00 | |
I4 DECREASES Grand Total | | 49 812.00 | 757 002.00 | |
IO DECREASES Total including other intangible assets | | 17 184.00 | 369 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 628.00 | 352 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 228.00 | | 5 842.00 | 381 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 368.00 | | 75 703.00 | 309 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 673.00 | | | 34 673.00 |
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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 | 315 649.00 | 38 823.00 | 49 813.00 | 315 649.00 |
PE DEPRECIATION Total including other intangible assets | 70 323.00 | 1 312.00 | 17 185.00 | 70 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 326.00 | 37 511.00 | 32 628.00 | 245 326.00 |
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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 | | 29 287.00 | | |
7C Grand total | | 29 287.00 | | |
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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 | 149 270.00 | 149 270.00 | | 149 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 864 401.00 | 5 864 401.00 | | 5 864 401.00 |
8L Deferred income | 59 163.00 | 59 163.00 | | 59 163.00 |
UT Other financial assets | 23 393.00 | 23 393.00 | | 23 393.00 |
UX Other trade receivables | 118 889.00 | | | 118 889.00 |
VH Loans with a maturity of more than one year at origin | 48 899.00 | 25 004.00 | 23 895.00 | 48 899.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 26 515.00 | | | 26 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 441.00 | 286 441.00 | | 286 441.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 261.00 | 489 868.00 | 23 393.00 | 513 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 408 175.00 | 6 384 280.00 | 23 895.00 | 6 408 175.00 |
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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 | 22.00 | | | 22.00 |
