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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 | 660.00 | 117.00 | 543.00 | 660.00 |
AH Goodwill | 73 227.00 | | 73 227.00 | 73 227.00 |
AT Other tangible assets | 191 074.00 | 108 832.00 | 82 242.00 | 191 074.00 |
BH Other financial assets | 19 092.00 | | 19 092.00 | 19 092.00 |
BJ TOTAL (I) | 284 053.00 | 108 949.00 | 175 104.00 | 284 053.00 |
BX Customers and related accounts | 36 580.00 | | 36 580.00 | 36 580.00 |
BZ Other receivables | 418 454.00 | | 418 454.00 | 418 454.00 |
CF Cash and cash equivalents | 2 481 767.00 | | 2 481 767.00 | 2 481 767.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 2 937 999.00 | | 2 937 999.00 | 2 937 999.00 |
CO Grand total (0 to V) | 3 222 052.00 | 108 949.00 | 3 113 103.00 | 3 222 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DB Share, merger, contribution premiums, etc. | 96 056.00 | 96 056.00 | | 96 056.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DG Other reserves | 357 799.00 | 252 501.00 | | 357 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 956.00 | 105 298.00 | | 51 956.00 |
DL TOTAL (I) | 515 931.00 | 463 975.00 | | 515 931.00 |
DU Loans and Debts from Credit Institutions (3) | 88 879.00 | 103 486.00 | | 88 879.00 |
DX Trade payables and related accounts | 80 931.00 | 57 957.00 | | 80 931.00 |
DY Tax and social security liabilities | 56 358.00 | 70 538.00 | | 56 358.00 |
EA Other liabilities | 2 371 004.00 | 1 900 962.00 | | 2 371 004.00 |
EC TOTAL (IV) | 2 597 172.00 | 2 132 943.00 | | 2 597 172.00 |
EE Grand total (I to V) | 3 113 103.00 | 2 596 918.00 | | 3 113 103.00 |
EG Accrued income and payables due within one year | 2 523 213.00 | 2 132 943.00 | | 2 523 213.00 |
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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 | 742 686.00 | | 742 686.00 | 742 686.00 |
FJ Net sales | 742 686.00 | | 742 686.00 | 742 686.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 799.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 752 952.00 | |
FW Other purchases and external expenses | | | 305 393.00 | |
FX Taxes, duties, and similar payments | | | 7 366.00 | |
FY Salaries and Wages | | | 247 883.00 | |
FZ Social Security Contributions | | | 95 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 796.00 | |
GF Total Operating Expenses (II) | | | 682 801.00 | |
GG - OPERATING RESULT (I - II) | | | 70 151.00 | |
GL Other interest and similar income | | | 4 240.00 | |
GP Total financial income (V) | | | 4 240.00 | |
GR Interest and similar expenses | | | 2 053.00 | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 799.00 | 1 928.00 | | 2 799.00 |
HE Exceptional expenses on management operations | | 848.00 | | |
HF Exceptional expenses on capital transactions | | 271.00 | | |
HH Total exceptional expenses (VIII) | | 1 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 119.00 | | |
HK Income tax | 20 382.00 | 41 169.00 | | 20 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 192.00 | 873 959.00 | | 757 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 235.00 | 768 662.00 | | 705 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 956.00 | 105 298.00 | | 51 956.00 |
HP References: Equipment leasing | 4 770.00 | 4 941.00 | | 4 770.00 |
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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 | 313 236.00 | | 2 017.00 | 313 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 903.00 | 19 092.00 | |
I4 DECREASES Grand Total | | 31 199.00 | 284 053.00 | |
IO DECREASES Total including other intangible assets | | 7 206.00 | 73 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 090.00 | 191 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 433.00 | | 660.00 | 80 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 807.00 | | 1 357.00 | 208 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 995.00 | | | 23 995.00 |
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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 | 80 931.00 | 80 931.00 | | 80 931.00 |
8D Social Security and Other Social Organizations | 56 358.00 | 56 358.00 | | 56 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 371 004.00 | 2 371 004.00 | | 2 371 004.00 |
UT Other financial assets | 19 092.00 | 19 092.00 | | 19 092.00 |
UX Other trade receivables | 455 034.00 | 455 034.00 | | 455 034.00 |
VG Loans with a maturity of up to one year at origin | 88 879.00 | 14 919.00 | 62 941.00 | 88 879.00 |
VJ Loans taken out during the year | 56.00 | | | 56.00 |
VS Prepaid expenses | 1 198.00 | 1 198.00 | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 325.00 | 475 325.00 | | 475 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 597 172.00 | 2 523 213.00 | 62 941.00 | 2 597 172.00 |
