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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 | 20 004.00 | 4 759.00 | 15 244.00 | 20 004.00 |
AH Goodwill | 540 532.00 | | 540 532.00 | 540 532.00 |
AJ Other Intangible Assets | 13 720.00 | 13 720.00 | | 13 720.00 |
AT Other tangible assets | 498 609.00 | 318 234.00 | 180 374.00 | 498 609.00 |
BH Other financial assets | 26 231.00 | | 26 231.00 | 26 231.00 |
BJ TOTAL (I) | 1 125 849.00 | 336 715.00 | 789 134.00 | 1 125 849.00 |
BX Customers and related accounts | 415 747.00 | | 415 747.00 | 415 747.00 |
BZ Other receivables | 57 628.00 | | 57 628.00 | 57 628.00 |
CD Marketable securities | 716 010.00 | | 716 010.00 | 716 010.00 |
CF Cash and cash equivalents | 5 450 730.00 | | 5 450 730.00 | 5 450 730.00 |
CH Prepaid expenses | 41 790.00 | | 41 790.00 | 41 790.00 |
CJ TOTAL (II) | 6 681 908.00 | | 6 681 908.00 | 6 681 908.00 |
CO Grand total (0 to V) | 7 807 758.00 | 336 715.00 | 7 471 043.00 | 7 807 758.00 |
CU Other investments | 26 750.00 | | 26 750.00 | 26 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 458.00 | | | 57 458.00 |
DB Share, merger, contribution premiums, etc. | 265 530.00 | | | 265 530.00 |
DD Legal reserve (1) | 5 745.00 | | | 5 745.00 |
DG Other reserves | 1 671 265.00 | | | 1 671 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 044.00 | | | 508 044.00 |
DL TOTAL (I) | 2 508 044.00 | | | 2 508 044.00 |
DU Loans and Debts from Credit Institutions (3) | 111 445.00 | | | 111 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 649.00 | | | 393 649.00 |
DX Trade payables and related accounts | 163 732.00 | | | 163 732.00 |
DY Tax and social security liabilities | 391 108.00 | | | 391 108.00 |
EA Other liabilities | 3 903 063.00 | | | 3 903 063.00 |
EC TOTAL (IV) | 4 962 998.00 | | | 4 962 998.00 |
EE Grand total (I to V) | 7 471 043.00 | | | 7 471 043.00 |
EG Accrued income and payables due within one year | 4 902 542.00 | | | 4 902 542.00 |
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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 | 4 036 636.00 | | 4 036 636.00 | 4 036 636.00 |
FJ Net sales | 4 036 636.00 | | 4 036 636.00 | 4 036 636.00 |
FO Operating subsidies | | | 9 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 039.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 4 065 395.00 | |
FW Other purchases and external expenses | | | 1 290 751.00 | |
FX Taxes, duties, and similar payments | | | 78 806.00 | |
FY Salaries and Wages | | | 1 437 468.00 | |
FZ Social Security Contributions | | | 499 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 111.00 | |
GE Other Expenses | | | 19 692.00 | |
GF Total Operating Expenses (II) | | | 3 391 829.00 | |
GG - OPERATING RESULT (I - II) | | | 673 566.00 | |
GL Other interest and similar income | | | 50 264.00 | |
GP Total financial income (V) | | | 50 264.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 039.00 | | | 9 039.00 |
HF Exceptional expenses on capital transactions | 710.00 | | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | | | -710.00 |
HK Income tax | 213 790.00 | | | 213 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 115 660.00 | | | 4 115 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 607 616.00 | | | 3 607 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 044.00 | | | 508 044.00 |
HP References: Equipment leasing | 19 982.00 | | | 19 982.00 |
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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 | 1 060 437.00 | | 117 996.00 | 1 060 437.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 538.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 538.00 | 52 982.00 | |
I4 DECREASES Grand Total | | 52 584.00 | 1 125 849.00 | |
IO DECREASES Total including other intangible assets | | 7 425.00 | 574 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 621.00 | 498 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 682.00 | | | 581 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 502.00 | | 117 728.00 | 418 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 252.00 | | 268.00 | 60 252.00 |
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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 | 315 940.00 | 65 111.00 | 44 336.00 | 315 940.00 |
PE DEPRECIATION Total including other intangible assets | 25 905.00 | | 7 425.00 | 25 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 035.00 | 65 111.00 | 36 911.00 | 290 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 163 732.00 | 163 732.00 | | 163 732.00 |
8C Staff and Related Accounts | 121 390.00 | 121 390.00 | | 121 390.00 |
8D Social Security and Other Social Organizations | 172 505.00 | 172 505.00 | | 172 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 903 063.00 | 3 903 063.00 | | 3 903 063.00 |
UT Other financial assets | 26 231.00 | | 26 231.00 | 26 231.00 |
UX Other trade receivables | 415 747.00 | 415 747.00 | | 415 747.00 |
VB VAT | 23 743.00 | 23 743.00 | | 23 743.00 |
VH Loans with a maturity of more than one year at origin | 111 445.00 | 50 989.00 | 60 456.00 | 111 445.00 |
VI Group and Associates | 393 806.00 | 393 806.00 | | 393 806.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 51 736.00 | | | 51 736.00 |
VP Miscellaneous | 33 885.00 | 33 885.00 | | 33 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 082.00 | 9 082.00 | | 9 082.00 |
VS Prepaid expenses | 41 790.00 | 41 790.00 | | 41 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 398.00 | 515 167.00 | 26 231.00 | 541 398.00 |
VW VAT | 87 973.00 | 87 973.00 | | 87 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 962 998.00 | 4 902 542.00 | 60 456.00 | 4 962 998.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | 36.00 | | 38.00 |
