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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 | 6 900.00 | 3 109.00 | 3 791.00 | 6 900.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 97 768.00 | 40 948.00 | 56 820.00 | 97 768.00 |
AT Other tangible assets | 77 692.00 | 48 640.00 | 29 052.00 | 77 692.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 301 555.00 | 92 697.00 | 208 858.00 | 301 555.00 |
BX Customers and related accounts | 12 337.00 | | 12 337.00 | 12 337.00 |
BZ Other receivables | 10 989.00 | | 10 989.00 | 10 989.00 |
CD Marketable securities | 161 820.00 | | 161 820.00 | 161 820.00 |
CF Cash and cash equivalents | 369 881.00 | | 369 881.00 | 369 881.00 |
CH Prepaid expenses | 11 426.00 | | 11 426.00 | 11 426.00 |
CJ TOTAL (II) | 566 453.00 | | 566 453.00 | 566 453.00 |
CO Grand total (0 to V) | 868 008.00 | 92 697.00 | 775 311.00 | 868 008.00 |
CU Other investments | 22 675.00 | | 22 675.00 | 22 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 324 165.00 | 286 225.00 | | 324 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 142.00 | 47 940.00 | | 93 142.00 |
DL TOTAL (I) | 527 307.00 | 444 165.00 | | 527 307.00 |
DU Loans and Debts from Credit Institutions (3) | 74 507.00 | 97 353.00 | | 74 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 086.00 | 11 137.00 | | 12 086.00 |
DX Trade payables and related accounts | 35 206.00 | 27 367.00 | | 35 206.00 |
DY Tax and social security liabilities | 81 405.00 | 90 124.00 | | 81 405.00 |
EA Other liabilities | 44 800.00 | 76 741.00 | | 44 800.00 |
EC TOTAL (IV) | 248 004.00 | 302 723.00 | | 248 004.00 |
EE Grand total (I to V) | 775 311.00 | 746 888.00 | | 775 311.00 |
EG Accrued income and payables due within one year | 196 473.00 | 228 216.00 | | 196 473.00 |
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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 | 1 128 407.00 | | 1 128 407.00 | 1 128 407.00 |
FJ Net sales | 1 128 407.00 | | 1 128 407.00 | 1 128 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 893.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 138 346.00 | |
FW Other purchases and external expenses | | | 425 437.00 | |
FX Taxes, duties, and similar payments | | | 20 907.00 | |
FY Salaries and Wages | | | 419 653.00 | |
FZ Social Security Contributions | | | 133 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 682.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 027 060.00 | |
GG - OPERATING RESULT (I - II) | | | 111 286.00 | |
GL Other interest and similar income | | | 4 643.00 | |
GP Total financial income (V) | | | 4 643.00 | |
GR Interest and similar expenses | | | 2 344.00 | |
GU Total financial expenses (VI) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 893.00 | 9 502.00 | | 9 893.00 |
A2 TOTAL ASSETS | 30 857.00 | 26 688.00 | | 30 857.00 |
HB Exceptional income from capital transactions | 3 000.00 | 38 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 38 000.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 181.00 | 2 373.00 | | 181.00 |
HF Exceptional expenses on capital transactions | 1 932.00 | 39 381.00 | | 1 932.00 |
HH Total exceptional expenses (VIII) | 2 112.00 | 41 755.00 | | 2 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 888.00 | -3 755.00 | | 888.00 |
HK Income tax | 21 330.00 | 5 370.00 | | 21 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 989.00 | 1 016 325.00 | | 1 145 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 847.00 | 968 385.00 | | 1 052 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 142.00 | 47 940.00 | | 93 142.00 |
HP References: Equipment leasing | 21 295.00 | 14 487.00 | | 21 295.00 |
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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 | 285 105.00 | | 22 950.00 | 285 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 195.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 301 555.00 | |
IO DECREASES Total including other intangible assets | | | 101 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 175 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 900.00 | | | 101 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 510.00 | | 2 450.00 | 179 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 695.00 | | 20 500.00 | 3 695.00 |
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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 | 69 583.00 | 27 682.00 | 4 568.00 | 69 583.00 |
PE DEPRECIATION Total including other intangible assets | 1 729.00 | 1 380.00 | | 1 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 855.00 | 26 302.00 | 4 568.00 | 67 855.00 |
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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 | 35 206.00 | 35 206.00 | | 35 206.00 |
8C Staff and Related Accounts | 24 880.00 | 24 880.00 | | 24 880.00 |
8D Social Security and Other Social Organizations | 37 789.00 | 37 789.00 | | 37 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 800.00 | 44 800.00 | | 44 800.00 |
UT Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
UX Other trade receivables | 12 337.00 | 12 337.00 | | 12 337.00 |
VB VAT | 5 071.00 | 5 071.00 | | 5 071.00 |
VH Loans with a maturity of more than one year at origin | 74 507.00 | 22 976.00 | 51 531.00 | 74 507.00 |
VI Group and Associates | 12 086.00 | 12 086.00 | | 12 086.00 |
VK Loans repaid during the year | 22 847.00 | | | 22 847.00 |
VM Income taxes | 2 992.00 | 2 992.00 | | 2 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 426.00 | 3 426.00 | | 3 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 926.00 | 2 926.00 | | 2 926.00 |
VS Prepaid expenses | 11 426.00 | 11 426.00 | | 11 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 272.00 | 34 752.00 | 1 520.00 | 36 272.00 |
VW VAT | 15 310.00 | 15 310.00 | | 15 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 004.00 | 196 473.00 | 51 531.00 | 248 004.00 |
