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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
AH Goodwill | 780 850.00 | | 780 850.00 | 780 850.00 |
AJ Other Intangible Assets | 268 083.00 | 164 706.00 | 103 377.00 | 268 083.00 |
AR Technical installations, industrial equipment and tools | 18 517.00 | 7 288.00 | 11 229.00 | 18 517.00 |
AT Other tangible assets | 14 452.00 | 10 505.00 | 3 948.00 | 14 452.00 |
BJ TOTAL (I) | 1 284 063.00 | 382 499.00 | 901 563.00 | 1 284 063.00 |
BL Raw materials, supplies | 3 212.00 | | 3 212.00 | 3 212.00 |
BX Customers and related accounts | 16 401.00 | | 16 401.00 | 16 401.00 |
BZ Other receivables | 29 357.00 | | 29 357.00 | 29 357.00 |
CF Cash and cash equivalents | 35 208.00 | | 35 208.00 | 35 208.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 86 988.00 | | 86 988.00 | 86 988.00 |
CO Grand total (0 to V) | 1 371 051.00 | 382 499.00 | 988 552.00 | 1 371 051.00 |
CU Other investments | 2 160.00 | | 2 160.00 | 2 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 244 149.00 | 151 484.00 | | 244 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 808.00 | 92 665.00 | | 77 808.00 |
DL TOTAL (I) | 332 957.00 | 255 149.00 | | 332 957.00 |
DS Convertible Bond Issues | 290.00 | 345.00 | | 290.00 |
DU Loans and Debts from Credit Institutions (3) | 304 150.00 | 340 444.00 | | 304 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 582.00 | 16 744.00 | | 17 582.00 |
DX Trade payables and related accounts | 1 876.00 | 280.00 | | 1 876.00 |
DY Tax and social security liabilities | 81 785.00 | 35 011.00 | | 81 785.00 |
EA Other liabilities | 249 910.00 | 343 775.00 | | 249 910.00 |
EC TOTAL (IV) | 655 595.00 | 736 599.00 | | 655 595.00 |
EE Grand total (I to V) | 988 552.00 | 991 749.00 | | 988 552.00 |
EG Accrued income and payables due within one year | 449 927.00 | 471 905.00 | | 449 927.00 |
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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 | 1 249 812.00 | | 1 249 812.00 | 1 249 812.00 |
FJ Net sales | 1 249 812.00 | | 1 249 812.00 | 1 249 812.00 |
FO Operating subsidies | | | 2 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 507.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 255 741.00 | |
FU Purchases of raw materials and other supplies | | | 21 141.00 | |
FV Inventory change (raw materials and supplies) | | | -527.00 | |
FW Other purchases and external expenses | | | 376 032.00 | |
FX Taxes, duties, and similar payments | | | 22 909.00 | |
FY Salaries and Wages | | | 657 501.00 | |
FZ Social Security Contributions | | | 66 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 488.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 177 846.00 | |
GG - OPERATING RESULT (I - II) | | | 77 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 924.00 | |
GP Total financial income (V) | | | 24 924.00 | |
GR Interest and similar expenses | | | 10 028.00 | |
GU Total financial expenses (VI) | | | 10 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 507.00 | 4 924.00 | | 3 507.00 |
HE Exceptional expenses on management operations | | 167.00 | | |
HH Total exceptional expenses (VIII) | | 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -167.00 | | |
HK Income tax | 14 983.00 | 28 989.00 | | 14 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 665.00 | 1 481 426.00 | | 1 280 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 857.00 | 1 388 761.00 | | 1 202 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 808.00 | 92 665.00 | | 77 808.00 |
HP References: Equipment leasing | 120 584.00 | 91 845.00 | | 120 584.00 |
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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 | 1 270 809.00 | | 13 253.00 | 1 270 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | | 1 284 063.00 | |
IO DECREASES Total including other intangible assets | | | 1 248 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 248 933.00 | | | 1 248 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 716.00 | | 13 253.00 | 19 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | | 2 160.00 |
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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 | 350 488.00 | 32 011.00 | | 350 488.00 |
PE DEPRECIATION Total including other intangible assets | 337 898.00 | 26 808.00 | | 337 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 590.00 | 5 203.00 | | 12 590.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 290.00 | 290.00 | | 290.00 |
8B Suppliers and Related Accounts | 1 876.00 | 1 876.00 | | 1 876.00 |
8C Staff and Related Accounts | 25 815.00 | 25 815.00 | | 25 815.00 |
8D Social Security and Other Social Organizations | 50 122.00 | 50 122.00 | | 50 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 910.00 | 249 910.00 | | 249 910.00 |
UX Other trade receivables | 16 401.00 | | | 16 401.00 |
VG Loans with a maturity of up to one year at origin | 2 611.00 | 2 611.00 | | 2 611.00 |
VH Loans with a maturity of more than one year at origin | 301 539.00 | 95 872.00 | 205 668.00 | 301 539.00 |
VI Group and Associates | 17 582.00 | 17 582.00 | | 17 582.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 85 312.00 | | | 85 312.00 |
VM Income taxes | 29 057.00 | | | 29 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 849.00 | 5 849.00 | | 5 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 2 810.00 | | | 2 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 568.00 | 48 568.00 | | 48 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 595.00 | 449 927.00 | 205 668.00 | 655 595.00 |
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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 |
9Z Other taxes, duties, and similar payments | 20 791.00 | 25 221.00 | | 20 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 262.00 | 24 480.00 | | 21 262.00 |
ST Other accounts | 216 679.00 | 175 420.00 | | 216 679.00 |
XQ Rental, rental and co-ownership charges | 138 091.00 | 166 401.00 | | 138 091.00 |
YW Business tax | 2 117.00 | 2 112.00 | | 2 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 909.00 | 27 333.00 | | 22 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 032.00 | 366 300.00 | | 376 032.00 |
