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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 | 21 355.00 | 21 355.00 | | 21 355.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | 290 025.00 | 18 860.00 | 271 165.00 | 290 025.00 |
AP Buildings | 6 258.00 | 4 679.00 | 1 578.00 | 6 258.00 |
AR Technical installations, industrial equipment and tools | 659.00 | 659.00 | | 659.00 |
AT Other tangible assets | 282 574.00 | 137 002.00 | 145 572.00 | 282 574.00 |
AV Fixed assets in progress | 59 070.00 | | 59 070.00 | 59 070.00 |
BD Other fixed assets | 414.00 | | 414.00 | 414.00 |
BH Other financial assets | 29 378.00 | | 29 378.00 | 29 378.00 |
BJ TOTAL (I) | 754 929.00 | 182 555.00 | 572 374.00 | 754 929.00 |
BX Customers and related accounts | 264 065.00 | | 264 065.00 | 264 065.00 |
BZ Other receivables | 611 644.00 | | 611 644.00 | 611 644.00 |
CF Cash and cash equivalents | 4 581 378.00 | | 4 581 378.00 | 4 581 378.00 |
CH Prepaid expenses | 47 577.00 | | 47 577.00 | 47 577.00 |
CJ TOTAL (II) | 5 504 664.00 | | 5 504 664.00 | 5 504 664.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 6 259 593.00 | 182 555.00 | 6 077 038.00 | 6 259 593.00 |
CU Other investments | 64 740.00 | | 64 740.00 | 64 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 313 466.00 | 285 377.00 | | 313 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 074.00 | 60 089.00 | | 275 074.00 |
DL TOTAL (I) | 786 539.00 | 543 466.00 | | 786 539.00 |
DP Provisions for Risks | 44 000.00 | | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | | | 44 000.00 |
DU Loans and Debts from Credit Institutions (3) | 313 132.00 | 357 915.00 | | 313 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 847.00 | 43 847.00 | | 43 847.00 |
DX Trade payables and related accounts | 107 741.00 | 93 610.00 | | 107 741.00 |
DY Tax and social security liabilities | 310 061.00 | 307 558.00 | | 310 061.00 |
EA Other liabilities | 4 515 718.00 | 3 460 776.00 | | 4 515 718.00 |
EC TOTAL (IV) | 5 290 499.00 | 4 263 705.00 | | 5 290 499.00 |
EE Grand total (I to V) | 6 077 038.00 | 4 807 171.00 | | 6 077 038.00 |
EG Accrued income and payables due within one year | 5 212 769.00 | 3 952 133.00 | | 5 212 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 822.00 | | |
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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 | 2 206 491.00 | 19 297.00 | 2 225 788.00 | 2 206 491.00 |
FJ Net sales | 2 206 491.00 | 19 297.00 | 2 225 788.00 | 2 206 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 076.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 2 313 166.00 | |
FU Purchases of raw materials and other supplies | | | 39 024.00 | |
FW Other purchases and external expenses | | | 567 635.00 | |
FX Taxes, duties, and similar payments | | | 36 729.00 | |
FY Salaries and Wages | | | 960 371.00 | |
FZ Social Security Contributions | | | 329 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 000.00 | |
GE Other Expenses | | | 3 833.00 | |
GF Total Operating Expenses (II) | | | 1 973 687.00 | |
GG - OPERATING RESULT (I - II) | | | 339 479.00 | |
GH Attributed profit or transferred loss (III) | | | 2 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 449.00 | |
GL Other interest and similar income | | | 8 031.00 | |
GP Total financial income (V) | | | 16 480.00 | |
GR Interest and similar expenses | | | 6 335.00 | |
GU Total financial expenses (VI) | | | 6 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 784.00 | 7 808.00 | | 784.00 |
HD Total exceptional income (VII) | 784.00 | 7 808.00 | | 784.00 |
HE Exceptional expenses on management operations | 85.00 | 113.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 1 355.00 | | | 1 355.00 |
HH Total exceptional expenses (VIII) | 85.00 | 113.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 699.00 | 7 695.00 | | 699.00 |
HK Income tax | 78 039.00 | -400.00 | | 78 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 219.00 | 1 910 785.00 | | 2 333 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 146.00 | 1 850 696.00 | | 2 058 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 074.00 | 60 089.00 | | 275 074.00 |
HP References: Equipment leasing | 6 365.00 | 19 258.00 | | 6 365.00 |
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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 | 754 929.00 | | 154 019.00 | 754 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 394.00 | |
I4 DECREASES Grand Total | | 95 656.00 | 813 293.00 | |
IO DECREASES Total including other intangible assets | | 225.00 | 315 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 431.00 | 402 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 837.00 | | 3 522.00 | 311 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 561.00 | | 149 635.00 | 348 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 400.00 | |
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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 | 148 175.00 | 36 695.00 | 2 315.00 | 148 175.00 |
PE DEPRECIATION Total including other intangible assets | 26 415.00 | 13 800.00 | | 26 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 760.00 | 22 895.00 | 2 315.00 | 121 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 44 000.00 | | |
7C Grand total | | 44 000.00 | | |
UE of which provisions and reversals: - Operating | | 44 000.00 | | |
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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 | 107 741.00 | 107 741.00 | | 107 741.00 |
8D Social Security and Other Social Organizations | 310 061.00 | 310 061.00 | | 310 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 515 718.00 | 4 515 718.00 | | 4 515 718.00 |
UT Other financial assets | 29 378.00 | | 29 378.00 | 29 378.00 |
UX Other trade receivables | 264 065.00 | 264 065.00 | | 264 065.00 |
VG Loans with a maturity of up to one year at origin | 785.00 | 785.00 | | 785.00 |
VH Loans with a maturity of more than one year at origin | 313 132.00 | 235 402.00 | 77 730.00 | 313 132.00 |
VI Group and Associates | 43 847.00 | 43 847.00 | | 43 847.00 |
VJ Loans taken out during the year | 6 130.00 | | | 6 130.00 |
VK Loans repaid during the year | 4 570.00 | | | 4 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611 644.00 | 611 644.00 | | 611 644.00 |
VS Prepaid expenses | 47 577.00 | 47 577.00 | | 47 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 664.00 | 923 286.00 | 29 378.00 | 952 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 290 499.00 | 5 212 769.00 | 77 730.00 | 5 290 499.00 |
