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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 | 16 459.00 | 16 459.00 | | 16 459.00 |
AH Goodwill | 909 760.00 | | 909 760.00 | 909 760.00 |
AP Buildings | 120 430.00 | 56 703.00 | 63 727.00 | 120 430.00 |
AT Other tangible assets | 505 942.00 | 374 014.00 | 131 927.00 | 505 942.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 1 574 822.00 | 447 178.00 | 1 127 644.00 | 1 574 822.00 |
BX Customers and related accounts | 323 032.00 | | 323 032.00 | 323 032.00 |
BZ Other receivables | 79 612.00 | | 79 612.00 | 79 612.00 |
CF Cash and cash equivalents | 4 823 858.00 | | 4 823 858.00 | 4 823 858.00 |
CH Prepaid expenses | 14 268.00 | | 14 268.00 | 14 268.00 |
CJ TOTAL (II) | 5 240 771.00 | | 5 240 771.00 | 5 240 771.00 |
CO Grand total (0 to V) | 6 815 594.00 | 447 178.00 | 6 368 415.00 | 6 815 594.00 |
CU Other investments | 21 280.00 | | 21 280.00 | 21 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 400.00 | | | 413 400.00 |
DD Legal reserve (1) | 41 340.00 | | | 41 340.00 |
DG Other reserves | 40 944.00 | | | 40 944.00 |
DH Retained earnings | 775 603.00 | | | 775 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 843.00 | | | 39 843.00 |
DL TOTAL (I) | 1 311 131.00 | | | 1 311 131.00 |
DQ Provisions for Expenses | 53 758.00 | | | 53 758.00 |
DR TOTAL (IV) | 53 758.00 | | | 53 758.00 |
DU Loans and Debts from Credit Institutions (3) | 140 796.00 | | | 140 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 750.00 | | | 16 750.00 |
DX Trade payables and related accounts | 30 562.00 | | | 30 562.00 |
DY Tax and social security liabilities | 263 283.00 | | | 263 283.00 |
EA Other liabilities | 4 552 133.00 | | | 4 552 133.00 |
EC TOTAL (IV) | 5 003 526.00 | | | 5 003 526.00 |
EE Grand total (I to V) | 6 368 415.00 | | | 6 368 415.00 |
EG Accrued income and payables due within one year | 4 899 822.00 | | | 4 899 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 1 843 541.00 | | 1 843 541.00 | 1 843 541.00 |
FJ Net sales | 1 843 541.00 | | 1 843 541.00 | 1 843 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 927.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 868 475.00 | |
FS Purchases of goods (including customs duties) | | | 200.00 | |
FW Other purchases and external expenses | | | 391 074.00 | |
FX Taxes, duties, and similar payments | | | 32 108.00 | |
FY Salaries and Wages | | | 1 058 108.00 | |
FZ Social Security Contributions | | | 291 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 802.00 | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 1 826 808.00 | |
GG - OPERATING RESULT (I - II) | | | 41 666.00 | |
GL Other interest and similar income | | | 4 361.00 | |
GP Total financial income (V) | | | 4 361.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 850.00 | | | 10 850.00 |
A4 Equity method investments | 895.00 | | | 895.00 |
HA Exceptional income from management transactions | 317.00 | | | 317.00 |
HB Exceptional income from capital transactions | 15 073.00 | | | 15 073.00 |
HD Total exceptional income (VII) | 15 390.00 | | | 15 390.00 |
HE Exceptional expenses on management operations | 2 159.00 | | | 2 159.00 |
HF Exceptional expenses on capital transactions | 12 568.00 | | | 12 568.00 |
HH Total exceptional expenses (VIII) | 14 727.00 | | | 14 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 663.00 | | | 663.00 |
HK Income tax | 6 242.00 | | | 6 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 228.00 | | | 1 888 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 384.00 | | | 1 848 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 843.00 | | | 39 843.00 |
HP References: Equipment leasing | 3 095.00 | | | 3 095.00 |
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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 | 1 368 841.00 | | 215 724.00 | 1 368 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 22 230.00 | |
I4 DECREASES Grand Total | | 9 742.00 | 1 574 823.00 | |
IO DECREASES Total including other intangible assets | | | 926 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 702.00 | 626 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 220.00 | | 210 000.00 | 716 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 351.00 | | 5 724.00 | 630 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 270.00 | | | 22 270.00 |
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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 | 404 078.00 | 52 803.00 | 9 702.00 | 404 078.00 |
PE DEPRECIATION Total including other intangible assets | 16 460.00 | | | 16 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 618.00 | 52 803.00 | 9 702.00 | 387 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 67 835.00 | | 14 077.00 | 67 835.00 |
7C Grand total | 67 835.00 | | 14 077.00 | 67 835.00 |
UE of which provisions and reversals: - Operating | | | 14 077.00 | |
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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 | 145.00 | 145.00 | | 145.00 |
8B Suppliers and Related Accounts | 30 562.00 | 30 562.00 | | 30 562.00 |
8D Social Security and Other Social Organizations | 263 284.00 | 263 284.00 | | 263 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 552 133.00 | 4 552 133.00 | | 4 552 133.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 323 032.00 | 323 032.00 | | 323 032.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 140 782.00 | 37 079.00 | 103 704.00 | 140 782.00 |
VI Group and Associates | 16 606.00 | 16 606.00 | | 16 606.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 9 218.00 | | | 9 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 612.00 | 79 612.00 | | 79 612.00 |
VS Prepaid expenses | 14 268.00 | 14 268.00 | | 14 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 862.00 | 416 912.00 | 950.00 | 417 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 003 526.00 | 4 899 823.00 | 103 704.00 | 5 003 526.00 |
