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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 | 1 388.00 | 1 388.00 | | 1 388.00 |
AH Goodwill | | | | |
AT Other tangible assets | 516 923.00 | 329 806.00 | 187 118.00 | 516 923.00 |
BJ TOTAL (I) | 518 311.00 | 331 194.00 | 187 118.00 | 518 311.00 |
BX Customers and related accounts | 1 675 667.00 | 125 620.00 | 1 550 047.00 | 1 675 667.00 |
BZ Other receivables | 1 073 751.00 | | 1 073 751.00 | 1 073 751.00 |
CF Cash and cash equivalents | 314 834.00 | | 314 834.00 | 314 834.00 |
CH Prepaid expenses | 18 068.00 | | 18 068.00 | 18 068.00 |
CJ TOTAL (II) | 3 082 321.00 | 125 620.00 | 2 956 700.00 | 3 082 321.00 |
CO Grand total (0 to V) | 3 600 632.00 | 456 814.00 | 3 143 818.00 | 3 600 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 248 623.00 | 147 886.00 | | 248 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 009.00 | 100 737.00 | | 403 009.00 |
DL TOTAL (I) | 668 406.00 | 265 397.00 | | 668 406.00 |
DU Loans and Debts from Credit Institutions (3) | 67 099.00 | 132 225.00 | | 67 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 951.00 | 814 558.00 | | 569 951.00 |
DX Trade payables and related accounts | 188 825.00 | 265 971.00 | | 188 825.00 |
DY Tax and social security liabilities | 518 306.00 | 538 761.00 | | 518 306.00 |
EA Other liabilities | 291 264.00 | 208 576.00 | | 291 264.00 |
EB Prepaid income (2) | 839 968.00 | 1 144 069.00 | | 839 968.00 |
EC TOTAL (IV) | 2 475 412.00 | 3 104 160.00 | | 2 475 412.00 |
EE Grand total (I to V) | 3 143 818.00 | 3 369 557.00 | | 3 143 818.00 |
EG Accrued income and payables due within one year | 2 441 645.00 | | | 2 441 645.00 |
EI Including equity loans | 569 951.00 | | | 569 951.00 |
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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 | | | 4 855 403.00 | |
FJ Net sales | | | 4 855 403.00 | |
FO Operating subsidies | | | 9 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 407.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 941 112.00 | |
FW Other purchases and external expenses | | | 2 863 463.00 | |
FX Taxes, duties, and similar payments | | | 73 356.00 | |
FY Salaries and Wages | | | 1 487 057.00 | |
FZ Social Security Contributions | | | 564 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 819.00 | |
GE Other Expenses | | | 31 206.00 | |
GF Total Operating Expenses (II) | | | 5 113 574.00 | |
GG - OPERATING RESULT (I - II) | | | -172 462.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 138.00 | 2 284.00 | | 2 138.00 |
HB Exceptional income from capital transactions | 900 053.00 | 900 053.00 | | 900 053.00 |
HD Total exceptional income (VII) | 902 190.00 | 2 284.00 | | 902 190.00 |
HE Exceptional expenses on management operations | 4 500.00 | 1 163.00 | | 4 500.00 |
HF Exceptional expenses on capital transactions | 178 281.00 | 2 089.00 | | 178 281.00 |
HH Total exceptional expenses (VIII) | 182 781.00 | 3 251.00 | | 182 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 719 410.00 | -968.00 | | 719 410.00 |
HK Income tax | 142 476.00 | -4 654.00 | | 142 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 843 303.00 | 6 646 022.00 | | 5 843 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 440 294.00 | 6 545 284.00 | | 5 440 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 009.00 | 100 737.00 | | 403 009.00 |
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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 | 726 133.00 | | 18 327.00 | 726 133.00 |
I4 DECREASES Grand Total | | 226 148.00 | 518 311.00 | |
IO DECREASES Total including other intangible assets | | 175 732.00 | 1 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 416.00 | 516 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 120.00 | | | 177 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 013.00 | | 18 327.00 | 549 013.00 |
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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 | 326 118.00 | 52 996.00 | 47 909.00 | 326 118.00 |
PE DEPRECIATION Total including other intangible assets | 12 248.00 | | 10 860.00 | 12 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 870.00 | 52 996.00 | 37 049.00 | 313 870.00 |
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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 | 188 825.00 | 188 825.00 | | 188 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861 215.00 | 861 215.00 | | 861 215.00 |
8L Deferred income | 839 968.00 | 839 968.00 | | 839 968.00 |
UX Other trade receivables | 1 675 667.00 | 1 675 667.00 | | 1 675 667.00 |
VH Loans with a maturity of more than one year at origin | 67 099.00 | 33 331.00 | 33 767.00 | 67 099.00 |
VK Loans repaid during the year | 65 108.00 | | | 65 108.00 |
VP Miscellaneous | 1 073 751.00 | 1 073 751.00 | | 1 073 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 518 306.00 | 518 306.00 | | 518 306.00 |
VS Prepaid expenses | 18 068.00 | 18 068.00 | | 18 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 767 487.00 | 2 767 487.00 | | 2 767 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 475 412.00 | 2 441 645.00 | 33 767.00 | 2 475 412.00 |
