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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 | 3 157 413.00 | 3 000 402.00 | 157 010.00 | 3 157 413.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 244 905.00 | 204 638.00 | 40 267.00 | 244 905.00 |
BH Other financial assets | 39 417.00 | | 39 417.00 | 39 417.00 |
BJ TOTAL (I) | 3 441 736.00 | 3 205 041.00 | 236 695.00 | 3 441 736.00 |
BX Customers and related accounts | 1 320 658.00 | 128 677.00 | 1 191 980.00 | 1 320 658.00 |
BZ Other receivables | 2 644 806.00 | | 2 644 806.00 | 2 644 806.00 |
CD Marketable securities | | 297.00 | -297.00 | |
CF Cash and cash equivalents | 488 866.00 | | 488 866.00 | 488 866.00 |
CH Prepaid expenses | 51 839.00 | | 51 839.00 | 51 839.00 |
CJ TOTAL (II) | 4 506 171.00 | 128 975.00 | 4 377 196.00 | 4 506 171.00 |
CO Grand total (0 to V) | 7 947 907.00 | 3 334 016.00 | 4 613 891.00 | 7 947 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 313.00 | 397 313.00 | | 397 313.00 |
DB Share, merger, contribution premiums, etc. | 1 492 366.00 | 1 492 366.00 | | 1 492 366.00 |
DD Legal reserve (1) | 39 731.00 | 34 917.00 | | 39 731.00 |
DG Other reserves | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 171 281.00 | -98 174.00 | | 171 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 781.00 | 274 269.00 | | 120 781.00 |
DL TOTAL (I) | 3 021 474.00 | 2 900 692.00 | | 3 021 474.00 |
DN Conditional advances | | 503.00 | | |
DO TOTAL (II) | | 503.00 | | |
DQ Provisions for Expenses | | 71 500.00 | | |
DR TOTAL (IV) | | 71 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 465.00 | | | 13 465.00 |
DX Trade payables and related accounts | 880 691.00 | 1 097 543.00 | | 880 691.00 |
DY Tax and social security liabilities | 697 012.00 | 820 587.00 | | 697 012.00 |
EA Other liabilities | 1 248.00 | 28 639.00 | | 1 248.00 |
EC TOTAL (IV) | 1 592 417.00 | 1 946 769.00 | | 1 592 417.00 |
EE Grand total (I to V) | 4 613 891.00 | 4 919 464.00 | | 4 613 891.00 |
EG Accrued income and payables due within one year | 1 592 417.00 | | | 1 592 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 465.00 | | | 13 465.00 |
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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 | 5 382 779.00 | 114 562.00 | 5 497 342.00 | 5 382 779.00 |
FJ Net sales | 5 382 779.00 | 114 562.00 | 5 497 342.00 | 5 382 779.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 107.00 | |
FQ Other income | | | 11 679.00 | |
FR Total operating income (I) | | | 5 530 129.00 | |
FW Other purchases and external expenses | | | 1 805 004.00 | |
FX Taxes, duties, and similar payments | | | 49 534.00 | |
FY Salaries and Wages | | | 2 022 389.00 | |
FZ Social Security Contributions | | | 736 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 587.00 | |
GE Other Expenses | | | 390 765.00 | |
GF Total Operating Expenses (II) | | | 5 349 663.00 | |
GG - OPERATING RESULT (I - II) | | | 180 466.00 | |
GL Other interest and similar income | | | 2 535.00 | |
GN Positive exchange differences | | | 1 550.00 | |
GP Total financial income (V) | | | 4 085.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GS Negative differences of foreign exchange | | | 3 873.00 | |
GU Total financial expenses (VI) | | | 5 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 607.00 | | | 10 607.00 |
A4 Equity method investments | 379 154.00 | | | 379 154.00 |
HA Exceptional income from management transactions | 7 119.00 | 9 833.00 | | 7 119.00 |
HC Reversals of provisions and transfers of expenses | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 13 619.00 | 9 833.00 | | 13 619.00 |
HE Exceptional expenses on management operations | 19 326.00 | 922.00 | | 19 326.00 |
HF Exceptional expenses on capital transactions | | 3 700.00 | | |
HG Exceptional depreciation and provisions | | 6 500.00 | | |
HH Total exceptional expenses (VIII) | 19 326.00 | 11 122.00 | | 19 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 707.00 | -1 289.00 | | -5 707.00 |
HK Income tax | 52 882.00 | 108 932.00 | | 52 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 547 834.00 | 5 993 688.00 | | 5 547 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 427 052.00 | 5 719 419.00 | | 5 427 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 781.00 | 274 269.00 | | 120 781.00 |
HP References: Equipment leasing | | 18 190.00 | | |
HQ References: Real Estate Leasing | 14 182.00 | | | 14 182.00 |
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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 | 3 417 345.00 | | 24 391.00 | 3 417 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 417.00 | |
I4 DECREASES Grand Total | | | 3 441 736.00 | |
IO DECREASES Total including other intangible assets | | | 3 157 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 157 413.00 | | | 3 157 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 266.00 | | 1 640.00 | 243 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 666.00 | | 22 751.00 | 16 666.00 |
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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 | 2 925 658.00 | 279 383.00 | | 2 925 658.00 |
PE DEPRECIATION Total including other intangible assets | 2 745 979.00 | 254 424.00 | | 2 745 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 679.00 | 24 959.00 | | 179 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 71 500.00 | | 71 500.00 | 71 500.00 |
7C Grand total | 71 500.00 | | 71 500.00 | 71 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 880 691.00 | 880 691.00 | | 880 691.00 |
8D Social Security and Other Social Organizations | 697 013.00 | 697 013.00 | | 697 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 249.00 | 1 249.00 | | 1 249.00 |
UT Other financial assets | 39 417.00 | | 39 417.00 | 39 417.00 |
UX Other trade receivables | 1 320 658.00 | 1 320 658.00 | | 1 320 658.00 |
VG Loans with a maturity of up to one year at origin | 13 465.00 | 13 465.00 | | 13 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 644 807.00 | 2 644 807.00 | | 2 644 807.00 |
VS Prepaid expenses | 51 840.00 | 51 840.00 | | 51 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 056 722.00 | 4 017 305.00 | 39 417.00 | 4 056 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 417.00 | 1 592 417.00 | | 1 592 417.00 |
