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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 | 196 363.00 | 162 705.00 | 33 658.00 | 196 363.00 |
AH Goodwill | 1 822 581.00 | 91 129.00 | 1 731 451.00 | 1 822 581.00 |
AT Other tangible assets | 460 931.00 | 339 057.00 | 121 874.00 | 460 931.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 35 547.00 | | 35 547.00 | 35 547.00 |
BH Other financial assets | 45 399.00 | | 45 399.00 | 45 399.00 |
BJ TOTAL (I) | 2 561 823.00 | 592 892.00 | 1 968 931.00 | 2 561 823.00 |
BX Customers and related accounts | 572 964.00 | | 572 964.00 | 572 964.00 |
BZ Other receivables | 273 476.00 | | 273 476.00 | 273 476.00 |
CF Cash and cash equivalents | 5 155 377.00 | | 5 155 377.00 | 5 155 377.00 |
CH Prepaid expenses | 80 906.00 | | 80 906.00 | 80 906.00 |
CJ TOTAL (II) | 6 082 724.00 | | 6 082 724.00 | 6 082 724.00 |
CO Grand total (0 to V) | 8 644 547.00 | 592 892.00 | 8 051 655.00 | 8 644 547.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 179 299.00 | 179 299.00 | | 179 299.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 541 435.00 | 3 033 307.00 | | 2 541 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 385.00 | -491 872.00 | | 66 385.00 |
DL TOTAL (I) | 2 897 120.00 | 2 830 734.00 | | 2 897 120.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 195.00 | 1 233 288.00 | | 1 021 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 51.00 | | 51.00 |
DW Advances and down payments received on current orders | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 2 197 659.00 | 2 395 872.00 | | 2 197 659.00 |
DY Tax and social security liabilities | 494 264.00 | 386 595.00 | | 494 264.00 |
EA Other liabilities | 1 441 238.00 | 1 304 459.00 | | 1 441 238.00 |
EC TOTAL (IV) | 5 154 534.00 | 5 320 266.00 | | 5 154 534.00 |
EE Grand total (I to V) | 8 051 655.00 | 8 151 000.00 | | 8 051 655.00 |
EG Accrued income and payables due within one year | 4 348 878.00 | 4 301 124.00 | | 4 348 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 082.00 | | |
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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 | 10 841 969.00 | | 10 841 969.00 | 10 841 969.00 |
FJ Net sales | 10 841 969.00 | | 10 841 969.00 | 10 841 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 198.00 | |
FQ Other income | | | 11 329.00 | |
FR Total operating income (I) | | | 10 865 497.00 | |
FW Other purchases and external expenses | | | 8 068 247.00 | |
FX Taxes, duties, and similar payments | | | 339 986.00 | |
FY Salaries and Wages | | | 1 795 129.00 | |
FZ Social Security Contributions | | | 885 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 042.00 | |
GE Other Expenses | | | 3 517.00 | |
GF Total Operating Expenses (II) | | | 11 244 489.00 | |
GG - OPERATING RESULT (I - II) | | | -378 992.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 13 604.00 | |
GU Total financial expenses (VI) | | | 13 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 198.00 | 9 959.00 | | 12 198.00 |
HA Exceptional income from management transactions | 17 969.00 | 3 373.00 | | 17 969.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 517 969.00 | 3 373.00 | | 517 969.00 |
HE Exceptional expenses on management operations | -99.00 | | | -99.00 |
HF Exceptional expenses on capital transactions | | 52 634.00 | | |
HH Total exceptional expenses (VIII) | -99.00 | 52 634.00 | | -99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 518 069.00 | -49 261.00 | | 518 069.00 |
HK Income tax | 62 087.00 | -258 194.00 | | 62 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 386 466.00 | 9 221 303.00 | | 11 386 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 320 081.00 | 9 713 175.00 | | 11 320 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 385.00 | -491 872.00 | | 66 385.00 |
HP References: Equipment leasing | 55 568.00 | | | 55 568.00 |
HQ References: Real Estate Leasing | | 43 052.00 | | |
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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 | 2 534 114.00 | | 32 286.00 | 2 534 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 947.00 | |
I4 DECREASES Grand Total | | 4 577.00 | 2 561 823.00 | |
IO DECREASES Total including other intangible assets | | 1 213.00 | 2 018 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 364.00 | 460 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 006 523.00 | | 13 634.00 | 2 006 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 413.00 | | 17 883.00 | 446 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 178.00 | | 769.00 | 81 178.00 |
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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 | 442 063.00 | 152 042.00 | 1 213.00 | 442 063.00 |
PE DEPRECIATION Total including other intangible assets | 134 713.00 | 120 334.00 | 1 213.00 | 134 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 350.00 | 31 708.00 | | 307 350.00 |
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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 | 2 197 659.00 | 2 197 659.00 | | 2 197 659.00 |
8C Staff and Related Accounts | 142 856.00 | 142 856.00 | | 142 856.00 |
8D Social Security and Other Social Organizations | 228 923.00 | 228 923.00 | | 228 923.00 |
8E Income Taxes | 57 071.00 | 57 071.00 | | 57 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 441 238.00 | 1 441 238.00 | | 1 441 238.00 |
UL Receivables related to investments | 35 547.00 | 35 547.00 | | 35 547.00 |
UT Other financial assets | 45 400.00 | | 45 400.00 | 45 400.00 |
UX Other trade receivables | 572 964.00 | 572 964.00 | | 572 964.00 |
VG Loans with a maturity of up to one year at origin | 1 987 267.00 | 1 987 267.00 | | 1 987 267.00 |
VH Loans with a maturity of more than one year at origin | 1 019 141.00 | 213 611.00 | 805 530.00 | 1 019 141.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VM Income taxes | 258 194.00 | 69 699.00 | 188 495.00 | 258 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 232.00 | 38 232.00 | | 38 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 670.00 | 7 670.00 | | 7 670.00 |
VS Prepaid expenses | 80 906.00 | 80 906.00 | | 80 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 682.00 | 766 787.00 | 233 895.00 | 1 000 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 112 439.00 | 6 306 909.00 | 805 530.00 | 7 112 439.00 |
