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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 | 19 036.00 | 19 036.00 | | 19 036.00 |
AH Goodwill | 696 001.00 | | 696 001.00 | 696 001.00 |
AT Other tangible assets | 404 080.00 | 235 377.00 | 168 703.00 | 404 080.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 9 625.00 | | 9 625.00 | 9 625.00 |
BJ TOTAL (I) | 1 129 043.00 | 254 413.00 | 874 629.00 | 1 129 043.00 |
BV Advances and down payments on orders | 4 991.00 | | 4 991.00 | 4 991.00 |
BX Customers and related accounts | 1 151 517.00 | 48 728.00 | 1 102 790.00 | 1 151 517.00 |
BZ Other receivables | 9 614.00 | | 9 614.00 | 9 614.00 |
CF Cash and cash equivalents | 701 023.00 | | 701 023.00 | 701 023.00 |
CH Prepaid expenses | 38 310.00 | | 38 310.00 | 38 310.00 |
CJ TOTAL (II) | 1 905 456.00 | 48 728.00 | 1 856 728.00 | 1 905 456.00 |
CO Grand total (0 to V) | 3 034 498.00 | 303 141.00 | 2 731 357.00 | 3 034 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 503 352.00 | 490 464.00 | | 503 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 949.00 | 282 888.00 | | 239 949.00 |
DL TOTAL (I) | 1 293 300.00 | 1 323 352.00 | | 1 293 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 301.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 482 624.00 | 404 094.00 | | 482 624.00 |
DX Trade payables and related accounts | 41 570.00 | 102 693.00 | | 41 570.00 |
DY Tax and social security liabilities | 699 737.00 | 656 716.00 | | 699 737.00 |
DZ Fixed asset liabilities and related accounts | 2 359.00 | 18 017.00 | | 2 359.00 |
EA Other liabilities | 2 536.00 | 4 556.00 | | 2 536.00 |
EB Prepaid income (2) | 209 230.00 | 198 864.00 | | 209 230.00 |
EC TOTAL (IV) | 1 438 056.00 | 1 395 241.00 | | 1 438 056.00 |
EE Grand total (I to V) | 2 731 357.00 | 2 718 593.00 | | 2 731 357.00 |
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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 | | | 2 634 713.00 | |
FJ Net sales | | | 2 634 713.00 | |
FO Operating subsidies | | | 2 158.00 | |
FQ Other income | | | 48 477.00 | |
FR Total operating income (I) | | | 2 685 348.00 | |
FW Other purchases and external expenses | | | 832 399.00 | |
FX Taxes, duties, and similar payments | | | 40 798.00 | |
FY Salaries and Wages | | | 966 812.00 | |
FZ Social Security Contributions | | | 420 364.00 | |
GB Operating Expenses - Provisions | | | 76 052.00 | |
GE Other Expenses | | | 22 164.00 | |
GF Total Operating Expenses (II) | | | 2 358 589.00 | |
GG - OPERATING RESULT (I - II) | | | 326 759.00 | |
GU Total financial expenses (VI) | | | 5 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -417.00 | | |
HK Income tax | 81 581.00 | 88 702.00 | | 81 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 685 348.00 | 2 687 755.00 | | 2 685 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 445 399.00 | 2 404 868.00 | | 2 445 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 949.00 | 282 888.00 | | 239 949.00 |
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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 | 1 107 676.00 | | 21 366.00 | 1 107 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 925.00 | |
I4 DECREASES Grand Total | | | 1 129 043.00 | |
IO DECREASES Total including other intangible assets | | | 715 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 037.00 | | | 715 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 714.00 | | 21 366.00 | 382 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 925.00 | | | 9 925.00 |
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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 | 204 093.00 | 50 320.00 | | 204 093.00 |
PE DEPRECIATION Total including other intangible assets | 19 036.00 | | | 19 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 057.00 | 50 320.00 | | 185 057.00 |
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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 | 41 570.00 | 41 570.00 | | 41 570.00 |
8D Social Security and Other Social Organizations | 699 737.00 | 699 737.00 | | 699 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 359.00 | 2 359.00 | | 2 359.00 |
8L Deferred income | 209 230.00 | 209 230.00 | | 209 230.00 |
UT Other financial assets | 9 625.00 | | 9 625.00 | 9 625.00 |
UX Other trade receivables | 1 151 517.00 | 1 151 517.00 | | 1 151 517.00 |
VI Group and Associates | 482 624.00 | 482 624.00 | | 482 624.00 |
VK Loans repaid during the year | 10 301.00 | | | 10 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 614.00 | 9 614.00 | | 9 614.00 |
VS Prepaid expenses | 38 310.00 | 38 310.00 | | 38 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 067.00 | 1 199 442.00 | 9 625.00 | 1 209 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 056.00 | 1 438 056.00 | | 1 438 056.00 |
Z2 Liabilities representing borrowed securities | 2 536.00 | 2 536.00 | | 2 536.00 |
