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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 | 13 496.00 | 10 460.00 | 3 036.00 | 13 496.00 |
AH Goodwill | 300 325.00 | | 300 325.00 | 300 325.00 |
AT Other tangible assets | 352 792.00 | 167 970.00 | 184 821.00 | 352 792.00 |
BJ TOTAL (I) | 666 612.00 | 178 430.00 | 488 182.00 | 666 612.00 |
BX Customers and related accounts | 482 521.00 | 12 077.00 | 470 444.00 | 482 521.00 |
BZ Other receivables | 43 453.00 | | 43 453.00 | 43 453.00 |
CD Marketable securities | 199 584.00 | | 199 584.00 | 199 584.00 |
CF Cash and cash equivalents | 598 753.00 | | 598 753.00 | 598 753.00 |
CH Prepaid expenses | 12 662.00 | | 12 662.00 | 12 662.00 |
CJ TOTAL (II) | 1 336 972.00 | 12 077.00 | 1 324 895.00 | 1 336 972.00 |
CO Grand total (0 to V) | 2 003 585.00 | 190 507.00 | 1 813 077.00 | 2 003 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 800.00 | 91 200.00 | | 60 800.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 271 980.00 | 540 898.00 | | 271 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 407.00 | 95 883.00 | | 75 407.00 |
DL TOTAL (I) | 424 187.00 | 743 980.00 | | 424 187.00 |
DQ Provisions for Expenses | 96 193.00 | 113 376.00 | | 96 193.00 |
DR TOTAL (IV) | 96 193.00 | 113 376.00 | | 96 193.00 |
DU Loans and Debts from Credit Institutions (3) | 601 490.00 | 226 379.00 | | 601 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 241.00 | 29 755.00 | | 68 241.00 |
DX Trade payables and related accounts | 48 931.00 | 23 931.00 | | 48 931.00 |
DY Tax and social security liabilities | 353 570.00 | 293 426.00 | | 353 570.00 |
EA Other liabilities | 4 297.00 | 11 418.00 | | 4 297.00 |
EB Prepaid income (2) | 216 169.00 | 200 337.00 | | 216 169.00 |
EC TOTAL (IV) | 1 292 698.00 | 785 245.00 | | 1 292 698.00 |
EE Grand total (I to V) | 1 813 077.00 | 1 642 601.00 | | 1 813 077.00 |
EG Accrued income and payables due within one year | 759 837.00 | 785 245.00 | | 759 837.00 |
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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 | 1 735 120.00 | | 1 735 120.00 | 1 735 120.00 |
FJ Net sales | 1 735 120.00 | | 1 735 120.00 | 1 735 120.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 868.00 | |
FR Total operating income (I) | | | 1 766 988.00 | |
FW Other purchases and external expenses | | | 741 033.00 | |
FX Taxes, duties, and similar payments | | | 26 878.00 | |
FY Salaries and Wages | | | 616 615.00 | |
FZ Social Security Contributions | | | 191 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 077.00 | |
GE Other Expenses | | | 1 983.00 | |
GF Total Operating Expenses (II) | | | 1 627 470.00 | |
GG - OPERATING RESULT (I - II) | | | 139 518.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 10 318.00 | |
GU Total financial expenses (VI) | | | 10 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 385.00 | 154.00 | | 385.00 |
A2 TOTAL ASSETS | | 3 630.00 | | |
A4 Equity method investments | 156.00 | | | 156.00 |
HA Exceptional income from management transactions | 9 654.00 | 109.00 | | 9 654.00 |
HD Total exceptional income (VII) | 9 654.00 | 109.00 | | 9 654.00 |
HE Exceptional expenses on management operations | 54 585.00 | 4 309.00 | | 54 585.00 |
HH Total exceptional expenses (VIII) | 54 585.00 | 4 309.00 | | 54 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 930.00 | -4 200.00 | | -44 930.00 |
HK Income tax | 9 064.00 | 21 932.00 | | 9 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 842.00 | 1 653 548.00 | | 1 776 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 436.00 | 1 557 665.00 | | 1 701 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 407.00 | 95 883.00 | | 75 407.00 |
HP References: Equipment leasing | 6 042.00 | 5 992.00 | | 6 042.00 |
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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 | 674 604.00 | | | 674 604.00 |
I4 DECREASES Grand Total | | 7 991.00 | 666 612.00 | |
IO DECREASES Total including other intangible assets | | | 313 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 991.00 | 352 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 821.00 | | | 313 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 783.00 | | | 360 783.00 |
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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 | 149 065.00 | 37 356.00 | 7 991.00 | 149 065.00 |
PE DEPRECIATION Total including other intangible assets | 8 480.00 | 1 980.00 | | 8 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 585.00 | 35 376.00 | 7 991.00 | 140 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 113 376.00 | | 17 183.00 | 113 376.00 |
6T Receivables | | 12 077.00 | | |
6X Other provisions for depreciation | 6 300.00 | | 6 300.00 | 6 300.00 |
7B Total provisions for depreciation | 6 300.00 | 12 077.00 | 6 300.00 | 6 300.00 |
7C Grand total | 119 676.00 | 12 077.00 | 23 483.00 | 119 676.00 |
UE of which provisions and reversals: - Operating | | 12 077.00 | 23 483.00 | |
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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 | 48 931.00 | 48 931.00 | | 48 931.00 |
8C Staff and Related Accounts | 136 503.00 | 136 503.00 | | 136 503.00 |
8D Social Security and Other Social Organizations | 100 780.00 | 100 780.00 | | 100 780.00 |
8E Income Taxes | 4 404.00 | 4 404.00 | | 4 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 297.00 | 4 297.00 | | 4 297.00 |
8L Deferred income | 216 169.00 | 216 169.00 | | 216 169.00 |
UX Other trade receivables | 482 521.00 | 482 521.00 | | 482 521.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 171 080.00 | 23 636.00 | 111 311.00 | 171 080.00 |
VH Loans with a maturity of more than one year at origin | 430 410.00 | 44 993.00 | 180 241.00 | 430 410.00 |
VI Group and Associates | 68 552.00 | 68 552.00 | | 68 552.00 |
VJ Loans taken out during the year | 405 518.00 | | | 405 518.00 |
VK Loans repaid during the year | 30 406.00 | | | 30 406.00 |
VM Income taxes | 12 606.00 | 12 606.00 | | 12 606.00 |
VP Miscellaneous | 24 657.00 | 24 657.00 | | 24 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 278.00 | 6 278.00 | | 6 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 859.00 | 4 859.00 | | 4 859.00 |
VS Prepaid expenses | 12 662.00 | 12 662.00 | | 12 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 636.00 | 538 636.00 | | 538 636.00 |
VW VAT | 105 293.00 | 105 293.00 | | 105 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 698.00 | 759 837.00 | 291 552.00 | 1 292 698.00 |
