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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 | 15 586.00 | 9 197.00 | 6 389.00 | 15 586.00 |
AH Goodwill | 370 600.00 | 111 180.00 | 259 420.00 | 370 600.00 |
AT Other tangible assets | 99 798.00 | 76 873.00 | 22 925.00 | 99 798.00 |
BH Other financial assets | 30 401.00 | | 30 401.00 | 30 401.00 |
BJ TOTAL (I) | 516 385.00 | 197 250.00 | 319 134.00 | 516 385.00 |
BX Customers and related accounts | 516 682.00 | | 516 682.00 | 516 682.00 |
BZ Other receivables | 76 949.00 | | 76 949.00 | 76 949.00 |
CD Marketable securities | 208 210.00 | | 208 210.00 | 208 210.00 |
CF Cash and cash equivalents | 421 887.00 | | 421 887.00 | 421 887.00 |
CH Prepaid expenses | 71 132.00 | | 71 132.00 | 71 132.00 |
CJ TOTAL (II) | 1 294 860.00 | | 1 294 860.00 | 1 294 860.00 |
CO Grand total (0 to V) | 1 811 245.00 | 197 250.00 | 1 613 995.00 | 1 811 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DB Share, merger, contribution premiums, etc. | 465 454.00 | 465 454.00 | | 465 454.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DH Retained earnings | 129 365.00 | 116 605.00 | | 129 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 029.00 | 162 760.00 | | 191 029.00 |
DL TOTAL (I) | 1 155 449.00 | 1 114 419.00 | | 1 155 449.00 |
DM Proceeds from equity securities issues | 51 148.00 | 51 148.00 | | 51 148.00 |
DO TOTAL (II) | 51 148.00 | 51 148.00 | | 51 148.00 |
DP Provisions for Risks | | 65 088.00 | | |
DR TOTAL (IV) | | 65 088.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 931.00 | 17 929.00 | | 17 931.00 |
DX Trade payables and related accounts | 195 474.00 | 314 612.00 | | 195 474.00 |
DY Tax and social security liabilities | 155 714.00 | 277 515.00 | | 155 714.00 |
EA Other liabilities | 38 279.00 | 10 497.00 | | 38 279.00 |
EC TOTAL (IV) | 407 398.00 | 620 553.00 | | 407 398.00 |
EE Grand total (I to V) | 1 613 995.00 | 1 851 208.00 | | 1 613 995.00 |
EG Accrued income and payables due within one year | 407 398.00 | 620 553.00 | | 407 398.00 |
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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 | 1 946 975.00 | | 1 946 975.00 | 1 946 975.00 |
FJ Net sales | 1 946 975.00 | | 1 946 975.00 | 1 946 975.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 739.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 1 969 013.00 | |
FW Other purchases and external expenses | | | 830 282.00 | |
FX Taxes, duties, and similar payments | | | 155 354.00 | |
FY Salaries and Wages | | | 586 221.00 | |
FZ Social Security Contributions | | | 246 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 315.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 840 238.00 | |
GG - OPERATING RESULT (I - II) | | | 128 775.00 | |
GL Other interest and similar income | | | 16.00 | |
GN Positive exchange differences | | | 139.00 | |
GO Net income from sales of marketable securities | | | 980.00 | |
GP Total financial income (V) | | | 1 135.00 | |
GR Interest and similar expenses | | | 511.00 | |
GS Negative differences of foreign exchange | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 217.00 | | | 53 217.00 |
HC Reversals of provisions and transfers of expenses | 65 088.00 | 20 000.00 | | 65 088.00 |
HD Total exceptional income (VII) | 118 305.00 | 20 000.00 | | 118 305.00 |
HE Exceptional expenses on management operations | 55 070.00 | 934.00 | | 55 070.00 |
HG Exceptional depreciation and provisions | 37 060.00 | 102 148.00 | | 37 060.00 |
HH Total exceptional expenses (VIII) | 92 130.00 | 103 082.00 | | 92 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 175.00 | -83 082.00 | | 26 175.00 |
HK Income tax | -36 688.00 | -122 909.00 | | -36 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 452.00 | 2 431 701.00 | | 2 088 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 423.00 | 2 268 941.00 | | 1 897 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 029.00 | 162 760.00 | | 191 029.00 |
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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 | 515 828.00 | | 556.00 | 515 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 401.00 | |
I4 DECREASES Grand Total | | | 516 385.00 | |
IO DECREASES Total including other intangible assets | | | 386 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 186.00 | | | 386 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 798.00 | | | 99 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 844.00 | | 556.00 | 29 844.00 |
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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 | 137 875.00 | 59 375.00 | | 137 875.00 |
PE DEPRECIATION Total including other intangible assets | 79 317.00 | 41 060.00 | | 79 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 558.00 | 18 315.00 | | 58 558.00 |
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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 | 13 938.00 | 13 938.00 | | 13 938.00 |
8B Suppliers and Related Accounts | 195 474.00 | 195 474.00 | | 195 474.00 |
8C Staff and Related Accounts | 27 013.00 | 27 013.00 | | 27 013.00 |
8D Social Security and Other Social Organizations | 107 544.00 | 107 544.00 | | 107 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 279.00 | 38 279.00 | | 38 279.00 |
UT Other financial assets | 30 401.00 | | 30 401.00 | 30 401.00 |
UX Other trade receivables | 516 682.00 | 516 682.00 | | 516 682.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
VB VAT | 28 915.00 | 28 915.00 | | 28 915.00 |
VI Group and Associates | 12 125.00 | 12 125.00 | | 12 125.00 |
VM Income taxes | 41 002.00 | 41 002.00 | | 41 002.00 |
VP Miscellaneous | 3 014.00 | 3 014.00 | | 3 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 444.00 | 11 444.00 | | 11 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 658.00 | 3 658.00 | | 3 658.00 |
VS Prepaid expenses | 71 132.00 | 71 132.00 | | 71 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 164.00 | 664 763.00 | 30 401.00 | 695 164.00 |
VW VAT | 1 581.00 | 1 581.00 | | 1 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 398.00 | 407 398.00 | | 407 398.00 |
