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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 | 158 165.00 | 61 001.00 | 97 164.00 | 158 165.00 |
AT Other tangible assets | 169 180.00 | 109 700.00 | 59 479.00 | 169 180.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 4 986 883.00 | 171 681.00 | 4 815 201.00 | 4 986 883.00 |
BX Customers and related accounts | 885 367.00 | | 885 367.00 | 885 367.00 |
BZ Other receivables | 1 575 033.00 | 3 486.00 | 1 571 547.00 | 1 575 033.00 |
CD Marketable securities | 236 238.00 | | 236 238.00 | 236 238.00 |
CF Cash and cash equivalents | 66 931.00 | | 66 931.00 | 66 931.00 |
CH Prepaid expenses | 24 492.00 | | 24 492.00 | 24 492.00 |
CJ TOTAL (II) | 2 788 063.00 | 3 486.00 | 2 784 577.00 | 2 788 063.00 |
CO Grand total (0 to V) | 7 774 947.00 | 175 168.00 | 7 599 778.00 | 7 774 947.00 |
CU Other investments | 4 658 497.00 | 980.00 | 4 657 517.00 | 4 658 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 461 500.00 | | | 3 461 500.00 |
DB Share, merger, contribution premiums, etc. | 1 538 500.00 | | | 1 538 500.00 |
DD Legal reserve (1) | 118 000.00 | | | 118 000.00 |
DG Other reserves | 695 000.00 | | | 695 000.00 |
DH Retained earnings | 250 110.00 | | | 250 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 786.00 | | | 78 786.00 |
DL TOTAL (I) | 6 141 897.00 | | | 6 141 897.00 |
DQ Provisions for Expenses | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 464.00 | | | 40 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 812.00 | | | 515 812.00 |
DX Trade payables and related accounts | 183 963.00 | | | 183 963.00 |
DY Tax and social security liabilities | 689 417.00 | | | 689 417.00 |
EA Other liabilities | 222.00 | | | 222.00 |
EC TOTAL (IV) | 1 429 881.00 | | | 1 429 881.00 |
EE Grand total (I to V) | 7 599 778.00 | | | 7 599 778.00 |
EG Accrued income and payables due within one year | 1 405 897.00 | | | 1 405 897.00 |
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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 | 3 692 118.00 | | 3 692 118.00 | 3 692 118.00 |
FJ Net sales | 3 692 118.00 | | 3 692 118.00 | 3 692 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 132.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 3 731 480.00 | |
FW Other purchases and external expenses | | | 639 154.00 | |
FX Taxes, duties, and similar payments | | | 76 977.00 | |
FY Salaries and Wages | | | 1 995 349.00 | |
FZ Social Security Contributions | | | 886 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 965.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 3 657 805.00 | |
GG - OPERATING RESULT (I - II) | | | 73 674.00 | |
GL Other interest and similar income | | | 3 724.00 | |
GP Total financial income (V) | | | 3 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 980.00 | |
GR Interest and similar expenses | | | 41 675.00 | |
GU Total financial expenses (VI) | | | 42 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 129.00 | | | 8 129.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 112 000.00 | | | 112 000.00 |
HD Total exceptional income (VII) | 127 000.00 | | | 127 000.00 |
HE Exceptional expenses on management operations | 38 155.00 | | | 38 155.00 |
HF Exceptional expenses on capital transactions | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 38 570.00 | | | 38 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 429.00 | | | 88 429.00 |
HK Income tax | 44 385.00 | | | 44 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 862 204.00 | | | 3 862 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 783 417.00 | | | 3 783 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 786.00 | | | 78 786.00 |
HP References: Equipment leasing | 89 900.00 | | | 89 900.00 |
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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 | 3 389 205.00 | | 1 599 022.00 | 3 389 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 659 538.00 | |
I4 DECREASES Grand Total | | 1 344.00 | 4 986 884.00 | |
IO DECREASES Total including other intangible assets | | | 158 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 344.00 | 169 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 551.00 | | 1 615.00 | 156 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 945.00 | | 45 580.00 | 124 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 107 710.00 | | 1 551 828.00 | 3 107 710.00 |
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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 | 112 665.00 | 58 965.00 | 928.00 | 112 665.00 |
PE DEPRECIATION Total including other intangible assets | 36 497.00 | 24 505.00 | | 36 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 168.00 | 34 460.00 | 928.00 | 76 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 000.00 | | 112 000.00 | 140 000.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 183 964.00 | 183 964.00 | | 183 964.00 |
8D Social Security and Other Social Organizations | 689 418.00 | 689 418.00 | | 689 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
UX Other trade receivables | 885 367.00 | 885 367.00 | | 885 367.00 |
VH Loans with a maturity of more than one year at origin | 40 465.00 | 16 481.00 | 23 983.00 | 40 465.00 |
VI Group and Associates | 515 794.00 | 515 794.00 | | 515 794.00 |
VJ Loans taken out during the year | 38 111.00 | | | 38 111.00 |
VK Loans repaid during the year | 10 453.00 | | | 10 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 575 034.00 | 1 575 034.00 | | 1 575 034.00 |
VS Prepaid expenses | 24 492.00 | 24 492.00 | | 24 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 485 933.00 | 2 484 893.00 | 1 040.00 | 2 485 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 881.00 | 1 405 898.00 | 23 983.00 | 1 429 881.00 |
