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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 | 11 018.00 | 10 585.00 | 433.00 | 11 018.00 |
AH Goodwill | 146 937.00 | 41 945.00 | 104 991.00 | 146 937.00 |
AP Buildings | 85 695.00 | 82 955.00 | 2 740.00 | 85 695.00 |
AR Technical installations, industrial equipment and tools | 2 013.00 | 2 013.00 | | 2 013.00 |
AT Other tangible assets | 160 240.00 | 111 349.00 | 48 891.00 | 160 240.00 |
BH Other financial assets | 8 753.00 | | 8 753.00 | 8 753.00 |
BJ TOTAL (I) | 428 026.00 | 248 848.00 | 179 177.00 | 428 026.00 |
BX Customers and related accounts | 85 384.00 | | 85 384.00 | 85 384.00 |
BZ Other receivables | 77 005.00 | | 77 005.00 | 77 005.00 |
CD Marketable securities | 50 030.00 | | 50 030.00 | 50 030.00 |
CF Cash and cash equivalents | 4 488 614.00 | | 4 488 614.00 | 4 488 614.00 |
CH Prepaid expenses | 18 561.00 | | 18 561.00 | 18 561.00 |
CJ TOTAL (II) | 4 719 595.00 | | 4 719 595.00 | 4 719 595.00 |
CO Grand total (0 to V) | 5 147 620.00 | 248 848.00 | 4 898 772.00 | 5 147 620.00 |
CU Other investments | 13 369.00 | | 13 369.00 | 13 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 31 214.00 | 31 214.00 | | 31 214.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 111 054.00 | 77 614.00 | | 111 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 193.00 | 76 440.00 | | 13 193.00 |
DL TOTAL (I) | 198 361.00 | 228 168.00 | | 198 361.00 |
DU Loans and Debts from Credit Institutions (3) | 150 396.00 | 33 720.00 | | 150 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 470.00 | 3 548.00 | | 7 470.00 |
DX Trade payables and related accounts | 74 834.00 | 61 186.00 | | 74 834.00 |
DY Tax and social security liabilities | 132 467.00 | 156 107.00 | | 132 467.00 |
EA Other liabilities | 4 335 244.00 | 3 077 214.00 | | 4 335 244.00 |
EC TOTAL (IV) | 4 700 411.00 | 3 331 775.00 | | 4 700 411.00 |
EE Grand total (I to V) | 4 898 772.00 | 3 559 944.00 | | 4 898 772.00 |
EG Accrued income and payables due within one year | 4 670 889.00 | 3 310 511.00 | | 4 670 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 493.00 | | |
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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 | | | 1 041 928.00 | |
FJ Net sales | | | 1 041 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 241.00 | |
FQ Other income | | | 863.00 | |
FR Total operating income (I) | | | 1 135 032.00 | |
FW Other purchases and external expenses | | | 393 273.00 | |
FX Taxes, duties, and similar payments | | | 11 956.00 | |
FY Salaries and Wages | | | 504 852.00 | |
FZ Social Security Contributions | | | 184 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 861.00 | |
GF Total Operating Expenses (II) | | | 1 111 475.00 | |
GG - OPERATING RESULT (I - II) | | | 23 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181.00 | |
GL Other interest and similar income | | | 1 115.00 | |
GP Total financial income (V) | | | 1 296.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 567.00 | | |
HD Total exceptional income (VII) | | 3 567.00 | | |
HE Exceptional expenses on management operations | 1 499.00 | 394.00 | | 1 499.00 |
HF Exceptional expenses on capital transactions | 3 938.00 | 48.00 | | 3 938.00 |
HG Exceptional depreciation and provisions | | 850.00 | | |
HH Total exceptional expenses (VIII) | 5 437.00 | 1 292.00 | | 5 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 437.00 | 2 275.00 | | -5 437.00 |
HK Income tax | 4 985.00 | 28 135.00 | | 4 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 328.00 | 1 035 827.00 | | 1 136 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 135.00 | 959 387.00 | | 1 123 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 193.00 | 76 440.00 | | 13 193.00 |
HP References: Equipment leasing | 34 659.00 | 37 091.00 | | 34 659.00 |
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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 | 413 061.00 | | 18 902.00 | 413 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 938.00 | 22 122.00 | |
I4 DECREASES Grand Total | | 3 938.00 | 428 026.00 | |
IO DECREASES Total including other intangible assets | | | 157 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 371.00 | | 584.00 | 157 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 631.00 | | 18 318.00 | 229 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 060.00 | | | 26 060.00 |
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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 | 234 208.00 | 14 640.00 | | 234 208.00 |
PE DEPRECIATION Total including other intangible assets | 52 379.00 | 151.00 | | 52 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 829.00 | 14 489.00 | | 181 829.00 |
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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 | 74 834.00 | 74 834.00 | | 74 834.00 |
8D Social Security and Other Social Organizations | 119 567.00 | 119 567.00 | | 119 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 355 613.00 | 4 355 613.00 | | 4 355 613.00 |
UT Other financial assets | 8 753.00 | | 8 753.00 | 8 753.00 |
UX Other trade receivables | 85 384.00 | 85 384.00 | | 85 384.00 |
VG Loans with a maturity of up to one year at origin | 668.00 | 668.00 | | 668.00 |
VH Loans with a maturity of more than one year at origin | 149 729.00 | 120 208.00 | 29 521.00 | 149 729.00 |
VJ Loans taken out during the year | 132 112.00 | | | 132 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 005.00 | 77 005.00 | | 77 005.00 |
VS Prepaid expenses | 18 561.00 | 18 561.00 | | 18 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 704.00 | 180 951.00 | 8 753.00 | 189 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 700 411.00 | 4 670 889.00 | 29 521.00 | 4 700 411.00 |
