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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 | 9 962.00 | 9 962.00 | | 9 962.00 |
AH Goodwill | 1 040 793.00 | | 1 040 793.00 | 1 040 793.00 |
AT Other tangible assets | 108 814.00 | 83 907.00 | 24 906.00 | 108 814.00 |
BH Other financial assets | 32 714.00 | | 32 714.00 | 32 714.00 |
BJ TOTAL (I) | 2 043 409.00 | 93 870.00 | 1 949 538.00 | 2 043 409.00 |
BV Advances and down payments on orders | 2 910.00 | | 2 910.00 | 2 910.00 |
BX Customers and related accounts | 330 953.00 | | 330 953.00 | 330 953.00 |
BZ Other receivables | 447 702.00 | | 447 702.00 | 447 702.00 |
CD Marketable securities | 26 023.00 | | 26 023.00 | 26 023.00 |
CF Cash and cash equivalents | 13 934.00 | | 13 934.00 | 13 934.00 |
CH Prepaid expenses | 14 349.00 | | 14 349.00 | 14 349.00 |
CJ TOTAL (II) | 835 874.00 | | 835 874.00 | 835 874.00 |
CO Grand total (0 to V) | 2 879 283.00 | 93 870.00 | 2 785 413.00 | 2 879 283.00 |
CU Other investments | 851 124.00 | | 851 124.00 | 851 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 33 546.00 | 19 471.00 | | 33 546.00 |
DG Other reserves | 1 144 072.00 | 876 639.00 | | 1 144 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 340.00 | 281 508.00 | | 38 340.00 |
DL TOTAL (I) | 2 215 959.00 | 2 177 618.00 | | 2 215 959.00 |
DU Loans and Debts from Credit Institutions (3) | 5 597.00 | 11 877.00 | | 5 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 008.00 | 165 181.00 | | 268 008.00 |
DX Trade payables and related accounts | 31 537.00 | 17 464.00 | | 31 537.00 |
DY Tax and social security liabilities | 103 331.00 | 71 585.00 | | 103 331.00 |
EA Other liabilities | 160 978.00 | 124 301.00 | | 160 978.00 |
EC TOTAL (IV) | 569 453.00 | 390 410.00 | | 569 453.00 |
EE Grand total (I to V) | 2 785 413.00 | 2 568 029.00 | | 2 785 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 162.00 | | |
EI Including equity loans | 268 008.00 | | | 268 008.00 |
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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 | 952 077.00 | | 952 077.00 | 952 077.00 |
FJ Net sales | 952 077.00 | | 952 077.00 | 952 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 952 696.00 | |
FW Other purchases and external expenses | | | 332 382.00 | |
FX Taxes, duties, and similar payments | | | 20 943.00 | |
FY Salaries and Wages | | | 414 021.00 | |
FZ Social Security Contributions | | | 176 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 314.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 956 098.00 | |
GG - OPERATING RESULT (I - II) | | | -3 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 128.00 | |
GL Other interest and similar income | | | 4 868.00 | |
GP Total financial income (V) | | | 78 996.00 | |
GR Interest and similar expenses | | | 21 788.00 | |
GU Total financial expenses (VI) | | | 21 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 316.00 | | | 4 316.00 |
HB Exceptional income from capital transactions | | 61 477.00 | | |
HD Total exceptional income (VII) | 4 316.00 | 61 477.00 | | 4 316.00 |
HE Exceptional expenses on management operations | 19 149.00 | 16 063.00 | | 19 149.00 |
HF Exceptional expenses on capital transactions | 632.00 | 28 772.00 | | 632.00 |
HH Total exceptional expenses (VIII) | 19 782.00 | 44 835.00 | | 19 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 465.00 | 16 641.00 | | -15 465.00 |
HK Income tax | | 2 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 009.00 | 1 092 896.00 | | 1 036 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 668.00 | 811 388.00 | | 997 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 340.00 | 281 508.00 | | 38 340.00 |
HP References: Equipment leasing | 16 355.00 | 16 355.00 | | 16 355.00 |
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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 | 2 009 341.00 | | 34 700.00 | 2 009 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 632.00 | 883 838.00 | |
I4 DECREASES Grand Total | | 632.00 | 2 043 409.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 756.00 | | | 1 050 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 267.00 | | 3 547.00 | 105 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 853 318.00 | | 31 152.00 | 853 318.00 |
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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 | 82 555.00 | 11 314.00 | | 82 555.00 |
PE DEPRECIATION Total including other intangible assets | 9 641.00 | 321.00 | | 9 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 914.00 | 10 992.00 | | 72 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 037.00 | 30 037.00 | | 30 037.00 |
8B Suppliers and Related Accounts | 31 537.00 | 31 537.00 | | 31 537.00 |
8D Social Security and Other Social Organizations | 103 331.00 | 103 331.00 | | 103 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 978.00 | 160 978.00 | | 160 978.00 |
UT Other financial assets | 32 714.00 | | 32 714.00 | 32 714.00 |
UX Other trade receivables | 447 702.00 | 447 702.00 | | 447 702.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 5 388.00 | 4 764.00 | 623.00 | 5 388.00 |
VI Group and Associates | 237 970.00 | 237 970.00 | | 237 970.00 |
VK Loans repaid during the year | 5 326.00 | | | 5 326.00 |
VP Miscellaneous | 330 953.00 | 330 953.00 | | 330 953.00 |
VS Prepaid expenses | 14 349.00 | 14 349.00 | | 14 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 719.00 | 793 005.00 | 32 714.00 | 825 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 453.00 | 568 829.00 | 623.00 | 569 453.00 |
