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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 | 10 434.00 | 10 434.00 | | 10 434.00 |
AH Goodwill | 146 937.00 | 41 945.00 | 104 991.00 | 146 937.00 |
AP Buildings | 85 695.00 | 78 430.00 | 7 265.00 | 85 695.00 |
AR Technical installations, industrial equipment and tools | 2 013.00 | 2 013.00 | | 2 013.00 |
AT Other tangible assets | 141 922.00 | 101 385.00 | 40 537.00 | 141 922.00 |
BH Other financial assets | 8 753.00 | | 8 753.00 | 8 753.00 |
BJ TOTAL (I) | 413 061.00 | 234 207.00 | 178 853.00 | 413 061.00 |
BX Customers and related accounts | 66 058.00 | 1 628.00 | 64 430.00 | 66 058.00 |
BZ Other receivables | 50 979.00 | | 50 979.00 | 50 979.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 3 250 295.00 | | 3 250 295.00 | 3 250 295.00 |
CH Prepaid expenses | 15 308.00 | | 15 308.00 | 15 308.00 |
CJ TOTAL (II) | 3 382 720.00 | 1 628.00 | 3 381 092.00 | 3 382 720.00 |
CO Grand total (0 to V) | 3 795 780.00 | 235 836.00 | 3 559 944.00 | 3 795 780.00 |
CU Other investments | 17 307.00 | | 17 307.00 | 17 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 31 214.00 | | | 31 214.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 77 614.00 | 73 495.00 | | 77 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 440.00 | 4 119.00 | | 76 440.00 |
DL TOTAL (I) | 228 168.00 | 120 514.00 | | 228 168.00 |
DU Loans and Debts from Credit Institutions (3) | 33 720.00 | 33 498.00 | | 33 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 548.00 | 3 575.00 | | 3 548.00 |
DX Trade payables and related accounts | 61 186.00 | 100 845.00 | | 61 186.00 |
DY Tax and social security liabilities | 156 107.00 | 62 057.00 | | 156 107.00 |
EA Other liabilities | 3 077 214.00 | 2 825 790.00 | | 3 077 214.00 |
EC TOTAL (IV) | 3 331 775.00 | 3 025 765.00 | | 3 331 775.00 |
EE Grand total (I to V) | 3 559 944.00 | 3 146 279.00 | | 3 559 944.00 |
EG Accrued income and payables due within one year | 3 310 511.00 | 3 000 511.00 | | 3 310 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | 422.00 | | 493.00 |
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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 | | | 961 203.00 | |
FJ Net sales | | | 961 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 495.00 | |
FQ Other income | | | 2 137.00 | |
FR Total operating income (I) | | | 1 012 835.00 | |
FW Other purchases and external expenses | | | 314 443.00 | |
FX Taxes, duties, and similar payments | | | 7 226.00 | |
FY Salaries and Wages | | | 435 850.00 | |
FZ Social Security Contributions | | | 155 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 628.00 | |
GE Other Expenses | | | 1 660.00 | |
GF Total Operating Expenses (II) | | | 928 831.00 | |
GG - OPERATING RESULT (I - II) | | | 84 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 925.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 19 286.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 567.00 | | | 3 567.00 |
HD Total exceptional income (VII) | 3 567.00 | | | 3 567.00 |
HE Exceptional expenses on management operations | 394.00 | 1 499.00 | | 394.00 |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HG Exceptional depreciation and provisions | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 1 292.00 | 1 499.00 | | 1 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 275.00 | -1 499.00 | | 2 275.00 |
HK Income tax | 28 135.00 | | | 28 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 827.00 | 674 490.00 | | 1 035 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 387.00 | 670 371.00 | | 959 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 440.00 | 4 119.00 | | 76 440.00 |
HP References: Equipment leasing | 37 091.00 | 30 301.00 | | 37 091.00 |
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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 | 414 160.00 | | 9 340.00 | 414 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 060.00 | |
I4 DECREASES Grand Total | | 2 634.00 | 413 061.00 | |
IO DECREASES Total including other intangible assets | | | 157 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 634.00 | 229 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 371.00 | | | 157 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 925.00 | | 9 340.00 | 222 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 865.00 | | | 33 865.00 |
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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 | 223 002.00 | 13 648.00 | 2 634.00 | 223 002.00 |
PE DEPRECIATION Total including other intangible assets | 52 379.00 | | | 52 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 623.00 | 13 648.00 | 2 634.00 | 170 623.00 |
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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 | 61 186.00 | 61 186.00 | | 61 186.00 |
8D Social Security and Other Social Organizations | 156 107.00 | 156 107.00 | | 156 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 077 214.00 | 3 077 214.00 | | 3 077 214.00 |
UT Other financial assets | 8 753.00 | | 8 753.00 | 8 753.00 |
UX Other trade receivables | 66 058.00 | 66 058.00 | | 66 058.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 33 227.00 | 11 961.00 | 21 265.00 | 33 227.00 |
VI Group and Associates | 3 548.00 | 3 548.00 | | 3 548.00 |
VJ Loans taken out during the year | 7 940.00 | | | 7 940.00 |
VK Loans repaid during the year | 7 782.00 | | | 7 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 979.00 | 50 979.00 | | 50 979.00 |
VS Prepaid expenses | 15 308.00 | 15 308.00 | | 15 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 097.00 | 132 344.00 | 8 753.00 | 141 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 331 776.00 | 3 310 511.00 | 21 265.00 | 3 331 776.00 |
