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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 | 186 628.00 | 61 825.00 | 124 803.00 | 186 628.00 |
AH Goodwill | 160 600.00 | | 160 600.00 | 160 600.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 344 165.00 | 150 411.00 | 193 754.00 | 344 165.00 |
BH Other financial assets | 17 807.00 | | 17 807.00 | 17 807.00 |
BJ TOTAL (I) | 724 555.00 | 223 752.00 | 500 804.00 | 724 555.00 |
BX Customers and related accounts | 655 410.00 | 5 886.00 | 649 524.00 | 655 410.00 |
BZ Other receivables | 87 675.00 | | 87 675.00 | 87 675.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 33 101.00 | | 33 101.00 | 33 101.00 |
CJ TOTAL (II) | 776 186.00 | 5 886.00 | 770 300.00 | 776 186.00 |
CO Grand total (0 to V) | 1 500 741.00 | 229 637.00 | 1 271 104.00 | 1 500 741.00 |
CR Shares due in more than one year | 7 063.00 | | | 7 063.00 |
CX Development or Research and Development Expenses | 15 355.00 | 11 516.00 | 3 839.00 | 15 355.00 |
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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) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -97 160.00 | -105 547.00 | | -97 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 317.00 | 8 388.00 | | 66 317.00 |
DL TOTAL (I) | 74 758.00 | 8 440.00 | | 74 758.00 |
DQ Provisions for Expenses | 56 646.00 | | | 56 646.00 |
DR TOTAL (IV) | 56 646.00 | | | 56 646.00 |
DU Loans and Debts from Credit Institutions (3) | 11 827.00 | | | 11 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 239.00 | 607 312.00 | | 616 239.00 |
DX Trade payables and related accounts | 67 166.00 | 99 081.00 | | 67 166.00 |
DY Tax and social security liabilities | 424 099.00 | 295 150.00 | | 424 099.00 |
DZ Fixed asset liabilities and related accounts | 2 040.00 | 95 588.00 | | 2 040.00 |
EA Other liabilities | 18 330.00 | | | 18 330.00 |
EB Prepaid income (2) | | 7 342.00 | | |
EC TOTAL (IV) | 1 139 701.00 | 1 104 473.00 | | 1 139 701.00 |
EE Grand total (I to V) | 1 271 104.00 | 1 112 913.00 | | 1 271 104.00 |
EG Accrued income and payables due within one year | 1 139 701.00 | 1 104 473.00 | | 1 139 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 827.00 | | | 11 827.00 |
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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 | | | 2 289 542.00 | |
FJ Net sales | | | 2 289 542.00 | |
FO Operating subsidies | | | 3 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 690.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 299 313.00 | |
FW Other purchases and external expenses | | | 763 457.00 | |
FX Taxes, duties, and similar payments | | | 53 919.00 | |
FY Salaries and Wages | | | 911 008.00 | |
FZ Social Security Contributions | | | 321 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 486.00 | |
GE Other Expenses | | | 16 834.00 | |
GF Total Operating Expenses (II) | | | 2 168 724.00 | |
GG - OPERATING RESULT (I - II) | | | 130 588.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 8 937.00 | |
GU Total financial expenses (VI) | | | 8 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 5 518.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 5 518.00 | | 150.00 |
HE Exceptional expenses on management operations | 862.00 | | | 862.00 |
HG Exceptional depreciation and provisions | 56 646.00 | | | 56 646.00 |
HH Total exceptional expenses (VIII) | 57 508.00 | | | 57 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 358.00 | 5 518.00 | | -57 358.00 |
HK Income tax | -1 845.00 | | | -1 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 641.00 | 1 841 204.00 | | 2 299 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 324.00 | 1 832 816.00 | | 2 233 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 317.00 | 8 388.00 | | 66 317.00 |
HP References: Equipment leasing | | 9 108.00 | | |
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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 | 707 431.00 | | 75 055.00 | 707 431.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 355.00 | | | 15 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 807.00 | |
I4 DECREASES Grand Total | | 57 931.00 | 724 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 355.00 | |
IO DECREASES Total including other intangible assets | | 57 931.00 | 347 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 886.00 | | 63 272.00 | 341 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 556.00 | | 11 609.00 | 332 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 634.00 | | 174.00 | 17 634.00 |
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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 | 129 532.00 | 101 520.00 | 7 300.00 | 129 532.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 398.00 | 5 118.00 | | 6 398.00 |
PE DEPRECIATION Total including other intangible assets | 33 383.00 | 35 741.00 | 7 300.00 | 33 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 751.00 | 60 660.00 | | 89 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 56 646.00 | | |
7C Grand total | | 54 646.00 | | |
UJ - Exceptional | | 56 646.00 | | |
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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 | 67 166.00 | 67 166.00 | | 67 166.00 |
8D Social Security and Other Social Organizations | 424 099.00 | 424 099.00 | | 424 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634 569.00 | 634 569.00 | | 634 569.00 |
UT Other financial assets | 17 807.00 | | 17 807.00 | 17 807.00 |
UX Other trade receivables | 655 410.00 | 648 347.00 | 7 063.00 | 655 410.00 |
VG Loans with a maturity of up to one year at origin | 11 827.00 | 11 827.00 | | 11 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 675.00 | 87 675.00 | | 87 675.00 |
VS Prepaid expenses | 33 101.00 | 33 101.00 | | 33 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 994.00 | 769 123.00 | 24 870.00 | 793 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 701.00 | 1 139 701.00 | | 1 139 701.00 |
