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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 | 25 658.00 | 24 468.00 | 1 189.00 | 25 658.00 |
AH Goodwill | 653 000.00 | | 653 000.00 | 653 000.00 |
AT Other tangible assets | 268 828.00 | 211 880.00 | 56 948.00 | 268 828.00 |
BH Other financial assets | 13 197.00 | | 13 197.00 | 13 197.00 |
BJ TOTAL (I) | 960 684.00 | 236 348.00 | 724 335.00 | 960 684.00 |
BV Advances and down payments on orders | 2 054.00 | | 2 054.00 | 2 054.00 |
BX Customers and related accounts | 23 368.00 | | 23 368.00 | 23 368.00 |
BZ Other receivables | 74 154.00 | | 74 154.00 | 74 154.00 |
CF Cash and cash equivalents | 8 858 617.00 | | 8 858 617.00 | 8 858 617.00 |
CH Prepaid expenses | 7 088.00 | | 7 088.00 | 7 088.00 |
CJ TOTAL (II) | 8 965 284.00 | | 8 965 284.00 | 8 965 284.00 |
CO Grand total (0 to V) | 9 925 968.00 | 236 348.00 | 9 689 620.00 | 9 925 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 600.00 | | | 26 600.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 838.00 | | | 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 249.00 | | | 186 249.00 |
DL TOTAL (I) | 223 687.00 | | | 223 687.00 |
DU Loans and Debts from Credit Institutions (3) | 834 931.00 | | | 834 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 562.00 | | | 1 562.00 |
DX Trade payables and related accounts | 22 043.00 | | | 22 043.00 |
DY Tax and social security liabilities | 298 792.00 | | | 298 792.00 |
EA Other liabilities | 8 308 601.00 | | | 8 308 601.00 |
EC TOTAL (IV) | 9 465 932.00 | | | 9 465 932.00 |
EE Grand total (I to V) | 9 689 620.00 | | | 9 689 620.00 |
EG Accrued income and payables due within one year | 8 729 425.00 | | | 8 729 425.00 |
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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 | 2 164 134.00 | -133 025.00 | 2 031 109.00 | 2 164 134.00 |
FJ Net sales | 2 164 134.00 | -133 025.00 | 2 031 109.00 | 2 164 134.00 |
FO Operating subsidies | | | 8 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 643.00 | |
FQ Other income | | | 8 920.00 | |
FR Total operating income (I) | | | 2 052 252.00 | |
FW Other purchases and external expenses | | | 400 738.00 | |
FX Taxes, duties, and similar payments | | | 40 687.00 | |
FY Salaries and Wages | | | 897 161.00 | |
FZ Social Security Contributions | | | 446 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 199.00 | |
GE Other Expenses | | | 5 224.00 | |
GF Total Operating Expenses (II) | | | 1 805 047.00 | |
GG - OPERATING RESULT (I - II) | | | 247 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282.00 | |
GL Other interest and similar income | | | 32 568.00 | |
GP Total financial income (V) | | | 32 851.00 | |
GR Interest and similar expenses | | | 10 522.00 | |
GU Total financial expenses (VI) | | | 10 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 643.00 | | | 3 643.00 |
A2 TOTAL ASSETS | 78 574.00 | | | 78 574.00 |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | 14 532.00 | | | 14 532.00 |
HH Total exceptional expenses (VIII) | 14 532.00 | | | 14 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 465.00 | | | -14 465.00 |
HK Income tax | 68 820.00 | | | 68 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 171.00 | | | 2 085 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 922.00 | | | 1 898 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 249.00 | | | 186 249.00 |
HP References: Equipment leasing | 6 590.00 | | | 6 590.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 25 658.00 | | | 25 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 198.00 | | | 13 198.00 |
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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 | 221 149.00 | 15 199.00 | | 221 149.00 |
PE DEPRECIATION Total including other intangible assets | 22 698.00 | 1 770.00 | | 22 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 451.00 | 13 429.00 | | 198 451.00 |
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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 | 301.00 | 301.00 | | 301.00 |
8B Suppliers and Related Accounts | 22 044.00 | 22 044.00 | | 22 044.00 |
8D Social Security and Other Social Organizations | 298 792.00 | 298 792.00 | | 298 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 308 602.00 | 8 308 602.00 | | 8 308 602.00 |
UT Other financial assets | 13 198.00 | | 13 198.00 | 13 198.00 |
UX Other trade receivables | 23 369.00 | 23 369.00 | | 23 369.00 |
VH Loans with a maturity of more than one year at origin | 834 932.00 | 98 424.00 | 394 039.00 | 834 932.00 |
VI Group and Associates | 1 262.00 | 1 262.00 | | 1 262.00 |
VK Loans repaid during the year | 45 470.00 | | | 45 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 155.00 | 74 155.00 | | 74 155.00 |
VS Prepaid expenses | 7 089.00 | 7 089.00 | | 7 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 810.00 | 104 612.00 | 13 198.00 | 117 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 465 933.00 | 8 729 425.00 | 394 039.00 | 9 465 933.00 |
