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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 | 16 459.00 | 16 459.00 | | 16 459.00 |
AH Goodwill | 909 760.00 | | 909 760.00 | 909 760.00 |
AP Buildings | 120 430.00 | 66 298.00 | 54 132.00 | 120 430.00 |
AT Other tangible assets | 508 717.00 | 399 399.00 | 109 317.00 | 508 717.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 1 577 638.00 | 482 157.00 | 1 095 480.00 | 1 577 638.00 |
BX Customers and related accounts | 347 996.00 | | 347 996.00 | 347 996.00 |
BZ Other receivables | 14 013.00 | | 14 013.00 | 14 013.00 |
CF Cash and cash equivalents | 5 523 696.00 | | 5 523 696.00 | 5 523 696.00 |
CH Prepaid expenses | 14 994.00 | | 14 994.00 | 14 994.00 |
CJ TOTAL (II) | 5 900 700.00 | | 5 900 700.00 | 5 900 700.00 |
CO Grand total (0 to V) | 7 478 338.00 | 482 157.00 | 6 996 180.00 | 7 478 338.00 |
CU Other investments | 21 320.00 | | 21 320.00 | 21 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 400.00 | | | 413 400.00 |
DD Legal reserve (1) | 41 340.00 | | | 41 340.00 |
DG Other reserves | 40 944.00 | | | 40 944.00 |
DH Retained earnings | 765 447.00 | | | 765 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 912.00 | | | 187 912.00 |
DL TOTAL (I) | 1 449 044.00 | | | 1 449 044.00 |
DQ Provisions for Expenses | 65 569.00 | | | 65 569.00 |
DR TOTAL (IV) | 65 569.00 | | | 65 569.00 |
DU Loans and Debts from Credit Institutions (3) | 103 703.00 | | | 103 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 294.00 | | | 34 294.00 |
DX Trade payables and related accounts | 29 420.00 | | | 29 420.00 |
DY Tax and social security liabilities | 386 781.00 | | | 386 781.00 |
EA Other liabilities | 4 927 367.00 | | | 4 927 367.00 |
EC TOTAL (IV) | 5 481 567.00 | | | 5 481 567.00 |
EE Grand total (I to V) | 6 996 180.00 | | | 6 996 180.00 |
EG Accrued income and payables due within one year | 5 415 277.00 | | | 5 415 277.00 |
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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 | 1 998 186.00 | | 1 998 186.00 | 1 998 186.00 |
FJ Net sales | 1 998 186.00 | | 1 998 186.00 | 1 998 186.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 987.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 2 016 956.00 | |
FS Purchases of goods (including customs duties) | | | 200.00 | |
FW Other purchases and external expenses | | | 397 852.00 | |
FX Taxes, duties, and similar payments | | | 24 124.00 | |
FY Salaries and Wages | | | 993 946.00 | |
FZ Social Security Contributions | | | 261 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 811.00 | |
GE Other Expenses | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 1 736 524.00 | |
GG - OPERATING RESULT (I - II) | | | 280 431.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 1 895.00 | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 684.00 | | | 1 684.00 |
HD Total exceptional income (VII) | 1 684.00 | | | 1 684.00 |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HF Exceptional expenses on capital transactions | 3 895.00 | | | 3 895.00 |
HG Exceptional depreciation and provisions | 1 058.00 | | | 1 058.00 |
HH Total exceptional expenses (VIII) | 5 407.00 | | | 5 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 722.00 | | | -3 722.00 |
HK Income tax | 87 601.00 | | | 87 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 340.00 | | | 2 019 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 428.00 | | | 1 831 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 912.00 | | | 187 912.00 |
HP References: Equipment leasing | 3 095.00 | | | 3 095.00 |
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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 | 1 574 823.00 | | 14 502.00 | 1 574 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 270.00 | |
I4 DECREASES Grand Total | | 11 687.00 | 1 577 638.00 | |
IO DECREASES Total including other intangible assets | | | 926 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 687.00 | 629 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 926 220.00 | | | 926 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 373.00 | | 14 462.00 | 626 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 230.00 | | 40.00 | 22 230.00 |
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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 | 447 178.00 | 46 666.00 | 11 687.00 | 447 178.00 |
PE DEPRECIATION Total including other intangible assets | 16 460.00 | | | 16 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 719.00 | 46 666.00 | 11 687.00 | 430 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 758.00 | 11 811.00 | | 53 758.00 |
7C Grand total | 53 758.00 | 11 811.00 | | 53 758.00 |
UE of which provisions and reversals: - Operating | | 11 811.00 | | |
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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 | 121.00 | 121.00 | | 121.00 |
8B Suppliers and Related Accounts | 29 421.00 | 29 421.00 | | 29 421.00 |
8D Social Security and Other Social Organizations | 386 781.00 | 386 781.00 | | 386 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 927 367.00 | 4 927 367.00 | | 4 927 367.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 347 997.00 | 347 997.00 | | 347 997.00 |
VH Loans with a maturity of more than one year at origin | 103 704.00 | 37 414.00 | 66 290.00 | 103 704.00 |
VI Group and Associates | 34 173.00 | 34 173.00 | | 34 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 013.00 | 14 014.00 | | 14 013.00 |
VS Prepaid expenses | 14 994.00 | 14 994.00 | | 14 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 954.00 | 377 004.00 | 950.00 | 377 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 481 567.00 | 5 415 278.00 | 66 290.00 | 5 481 567.00 |
