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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 | 2 159.00 | 1 036.00 | 1 123.00 | 2 159.00 |
AH Goodwill | 494 235.00 | | 494 235.00 | 494 235.00 |
AT Other tangible assets | 250 798.00 | 151 286.00 | 99 512.00 | 250 798.00 |
BF Loans | 234 025.00 | | 234 025.00 | 234 025.00 |
BH Other financial assets | 24 099.00 | | 24 099.00 | 24 099.00 |
BJ TOTAL (I) | 1 005 317.00 | 152 322.00 | 852 995.00 | 1 005 317.00 |
BX Customers and related accounts | 396 446.00 | | 396 446.00 | 396 446.00 |
BZ Other receivables | 621 956.00 | | 621 956.00 | 621 956.00 |
CF Cash and cash equivalents | 2 422 056.00 | | 2 422 056.00 | 2 422 056.00 |
CH Prepaid expenses | 28 398.00 | | 28 398.00 | 28 398.00 |
CJ TOTAL (II) | 3 468 856.00 | | 3 468 856.00 | 3 468 856.00 |
CO Grand total (0 to V) | 4 474 173.00 | 152 322.00 | 4 321 850.00 | 4 474 173.00 |
CP Shares due in less than one year | 258 125.00 | | | 258 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DB Share, merger, contribution premiums, etc. | 65 521.00 | 65 521.00 | | 65 521.00 |
DD Legal reserve (1) | 40 200.00 | 40 200.00 | | 40 200.00 |
DH Retained earnings | 197 338.00 | 172 747.00 | | 197 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 876.00 | 24 590.00 | | 26 876.00 |
DL TOTAL (I) | 731 935.00 | 705 059.00 | | 731 935.00 |
DU Loans and Debts from Credit Institutions (3) | 432 302.00 | 125 591.00 | | 432 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 467.00 | 121 607.00 | | 146 467.00 |
DX Trade payables and related accounts | 83 514.00 | 93 536.00 | | 83 514.00 |
DY Tax and social security liabilities | 292 653.00 | 177 364.00 | | 292 653.00 |
EA Other liabilities | 2 634 980.00 | 2 202 834.00 | | 2 634 980.00 |
EC TOTAL (IV) | 3 589 915.00 | 2 720 931.00 | | 3 589 915.00 |
EE Grand total (I to V) | 4 321 850.00 | 3 425 991.00 | | 4 321 850.00 |
EG Accrued income and payables due within one year | 3 214 697.00 | 2 635 224.00 | | 3 214 697.00 |
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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 | 1 474 152.00 | | 1 474 152.00 | 1 474 152.00 |
FJ Net sales | 1 474 152.00 | | 1 474 152.00 | 1 474 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 226.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 486 379.00 | |
FW Other purchases and external expenses | | | 486 431.00 | |
FX Taxes, duties, and similar payments | | | 11 860.00 | |
FY Salaries and Wages | | | 675 187.00 | |
FZ Social Security Contributions | | | 264 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 247.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 459 222.00 | |
GG - OPERATING RESULT (I - II) | | | 27 157.00 | |
GL Other interest and similar income | | | 6 298.00 | |
GP Total financial income (V) | | | 6 298.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 976.00 | 80 890.00 | | 4 976.00 |
HH Total exceptional expenses (VIII) | 4 976.00 | 80 890.00 | | 4 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 976.00 | -80 890.00 | | -4 976.00 |
HK Income tax | | -19 974.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 677.00 | 1 530 091.00 | | 1 492 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 800.00 | 1 505 501.00 | | 1 465 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 876.00 | 24 590.00 | | 26 876.00 |
HP References: Equipment leasing | 11 092.00 | 14 694.00 | | 11 092.00 |
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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 | 1 035 267.00 | | 33 536.00 | 1 035 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 486.00 | 258 125.00 | |
I4 DECREASES Grand Total | | 63 486.00 | 1 005 317.00 | |
IO DECREASES Total including other intangible assets | | | 496 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 394.00 | | | 496 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 262.00 | | 33 536.00 | 217 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 611.00 | | | 321 611.00 |
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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 | 131 076.00 | 21 247.00 | | 131 076.00 |
PE DEPRECIATION Total including other intangible assets | 496.00 | 540.00 | | 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 580.00 | 20 707.00 | | 130 580.00 |
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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 | 83 514.00 | 83 514.00 | | 83 514.00 |
8C Staff and Related Accounts | 68 555.00 | 68 555.00 | | 68 555.00 |
8D Social Security and Other Social Organizations | 139 982.00 | 139 982.00 | | 139 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 634 980.00 | 2 634 980.00 | | 2 634 980.00 |
UP Loans | 234 025.00 | 234 025.00 | | 234 025.00 |
UT Other financial assets | 24 099.00 | 24 099.00 | | 24 099.00 |
UX Other trade receivables | 396 446.00 | 396 446.00 | | 396 446.00 |
VB VAT | 13 339.00 | 13 339.00 | | 13 339.00 |
VC Group and associates | 29 632.00 | 29 632.00 | | 29 632.00 |
VG Loans with a maturity of up to one year at origin | 17 143.00 | 17 143.00 | | 17 143.00 |
VH Loans with a maturity of more than one year at origin | 415 159.00 | 39 941.00 | 375 218.00 | 415 159.00 |
VI Group and Associates | 146 467.00 | 146 467.00 | | 146 467.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 39 941.00 | | | 39 941.00 |
VP Miscellaneous | 5 799.00 | 5 799.00 | | 5 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 361.00 | 15 361.00 | | 15 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573 186.00 | 573 186.00 | | 573 186.00 |
VS Prepaid expenses | 28 398.00 | 28 398.00 | | 28 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 924.00 | 1 304 924.00 | | 1 304 924.00 |
VW VAT | 68 755.00 | 68 755.00 | | 68 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 589 915.00 | 3 214 697.00 | 375 218.00 | 3 589 915.00 |
