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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 | 2 718.00 | 2 718.00 | | 2 718.00 |
AH Goodwill | 734 804.00 | | 734 804.00 | 734 804.00 |
AJ Other Intangible Assets | 97 166.00 | 97 166.00 | | 97 166.00 |
AR Technical installations, industrial equipment and tools | 19 282.00 | 17 420.00 | 1 861.00 | 19 282.00 |
AT Other tangible assets | 232 221.00 | 161 726.00 | 70 494.00 | 232 221.00 |
BD Other fixed assets | 531.00 | | 531.00 | 531.00 |
BH Other financial assets | 3 861.00 | | 3 861.00 | 3 861.00 |
BJ TOTAL (I) | 1 090 583.00 | 279 031.00 | 811 552.00 | 1 090 583.00 |
BT Goods | 603.00 | | 603.00 | 603.00 |
BX Customers and related accounts | 428 302.00 | | 428 302.00 | 428 302.00 |
BZ Other receivables | 13 984.00 | | 13 984.00 | 13 984.00 |
CD Marketable securities | 100 400.00 | | 100 400.00 | 100 400.00 |
CF Cash and cash equivalents | 151 380.00 | | 151 380.00 | 151 380.00 |
CH Prepaid expenses | 41 470.00 | | 41 470.00 | 41 470.00 |
CJ TOTAL (II) | 736 139.00 | | 736 139.00 | 736 139.00 |
CO Grand total (0 to V) | 1 826 722.00 | 279 031.00 | 1 547 691.00 | 1 826 722.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 000.00 | 714 000.00 | | 714 000.00 |
DB Share, merger, contribution premiums, etc. | 4 797.00 | 4 797.00 | | 4 797.00 |
DD Legal reserve (1) | 71 400.00 | 71 400.00 | | 71 400.00 |
DG Other reserves | 150 831.00 | 145 764.00 | | 150 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 105.00 | 105 068.00 | | 51 105.00 |
DL TOTAL (I) | 992 133.00 | 1 041 028.00 | | 992 133.00 |
DU Loans and Debts from Credit Institutions (3) | 40 886.00 | 56 792.00 | | 40 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 862.00 | 108.00 | | 1 862.00 |
DX Trade payables and related accounts | 72 144.00 | 93 504.00 | | 72 144.00 |
DY Tax and social security liabilities | 434 375.00 | 574 141.00 | | 434 375.00 |
EB Prepaid income (2) | 6 290.00 | | | 6 290.00 |
EC TOTAL (IV) | 555 558.00 | 724 545.00 | | 555 558.00 |
EE Grand total (I to V) | 1 547 691.00 | 1 765 573.00 | | 1 547 691.00 |
EG Accrued income and payables due within one year | 530 717.00 | 683 660.00 | | 530 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 186.00 | | 37 186.00 | 37 186.00 |
FG Production sold - services | 2 877 627.00 | | 2 877 627.00 | 2 877 627.00 |
FJ Net sales | 2 914 813.00 | | 2 914 813.00 | 2 914 813.00 |
FO Operating subsidies | | | 5 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 137.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 129 543.00 | |
FS Purchases of goods (including customs duties) | | | 35 742.00 | |
FT Inventory change (goods) | | | 1 444.00 | |
FW Other purchases and external expenses | | | 685 387.00 | |
FX Taxes, duties, and similar payments | | | 152 218.00 | |
FY Salaries and Wages | | | 1 583 345.00 | |
FZ Social Security Contributions | | | 578 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 437.00 | |
GE Other Expenses | | | 27 184.00 | |
GF Total Operating Expenses (II) | | | 3 082 909.00 | |
GG - OPERATING RESULT (I - II) | | | 46 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219.00 | |
GL Other interest and similar income | | | 4 903.00 | |
GP Total financial income (V) | | | 5 122.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 209 137.00 | 208 563.00 | | 209 137.00 |
HA Exceptional income from management transactions | 450.00 | 14 606.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 14 606.00 | | 450.00 |
HE Exceptional expenses on management operations | | 5 435.00 | | |
HF Exceptional expenses on capital transactions | 671.00 | 1 230.00 | | 671.00 |
HH Total exceptional expenses (VIII) | 671.00 | 6 665.00 | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | 7 941.00 | | -221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 135 115.00 | 3 332 119.00 | | 3 135 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 084 010.00 | 3 227 051.00 | | 3 084 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 105.00 | 105 068.00 | | 51 105.00 |
HP References: Equipment leasing | 85 441.00 | 100 783.00 | | 85 441.00 |
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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 | 1 126 107.00 | | 7 703.00 | 1 126 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 392.00 | |
I4 DECREASES Grand Total | | 43 227.00 | 1 090 583.00 | |
IO DECREASES Total including other intangible assets | | | 834 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 227.00 | 251 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 834 688.00 | | | 834 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 613.00 | | 6 116.00 | 288 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 805.00 | | 1 587.00 | 2 805.00 |
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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 | 302 150.00 | 19 437.00 | 42 556.00 | 302 150.00 |
PE DEPRECIATION Total including other intangible assets | 99 884.00 | | | 99 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 266.00 | 19 437.00 | 42 556.00 | 202 266.00 |
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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 | 72 144.00 | 72 144.00 | | 72 144.00 |
8C Staff and Related Accounts | 236 616.00 | 236 616.00 | | 236 616.00 |
8D Social Security and Other Social Organizations | 134 412.00 | 134 412.00 | | 134 412.00 |
8L Deferred income | 6 290.00 | 6 290.00 | | 6 290.00 |
UT Other financial assets | 3 861.00 | | 3 861.00 | 3 861.00 |
UX Other trade receivables | 428 302.00 | 428 302.00 | | 428 302.00 |
UY Staff and related accounts | 2 142.00 | 2 142.00 | | 2 142.00 |
VB VAT | 4 486.00 | 4 486.00 | | 4 486.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 40 885.00 | 16 044.00 | 24 842.00 | 40 885.00 |
VI Group and Associates | 1 862.00 | 1 862.00 | | 1 862.00 |
VK Loans repaid during the year | 15 905.00 | | | 15 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 119.00 | 49 119.00 | | 49 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 356.00 | 7 356.00 | | 7 356.00 |
VS Prepaid expenses | 41 470.00 | 41 470.00 | | 41 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 617.00 | 483 756.00 | 3 861.00 | 487 617.00 |
VW VAT | 14 229.00 | 14 229.00 | | 14 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 558.00 | 530 717.00 | 24 842.00 | 555 558.00 |
