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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 | 119 899.00 | 107 615.00 | 12 284.00 | 119 899.00 |
AH Goodwill | 1 139 590.00 | | 1 139 590.00 | 1 139 590.00 |
AT Other tangible assets | 425 517.00 | 265 655.00 | 159 862.00 | 425 517.00 |
BJ TOTAL (I) | 2 718 859.00 | 373 270.00 | 2 345 589.00 | 2 718 859.00 |
BX Customers and related accounts | 250 632.00 | | 250 632.00 | 250 632.00 |
BZ Other receivables | 830 094.00 | | 830 094.00 | 830 094.00 |
CF Cash and cash equivalents | 115 748.00 | | 115 748.00 | 115 748.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 1 197 849.00 | | 1 197 849.00 | 1 197 849.00 |
CO Grand total (0 to V) | 3 916 708.00 | 373 270.00 | 3 543 438.00 | 3 916 708.00 |
CU Other investments | 1 033 854.00 | | 1 033 854.00 | 1 033 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 971.00 | 12 971.00 | | 12 971.00 |
DB Share, merger, contribution premiums, etc. | 19 563.00 | 19 563.00 | | 19 563.00 |
DD Legal reserve (1) | 1 297.00 | 1 297.00 | | 1 297.00 |
DG Other reserves | 1 818 249.00 | 2 170 572.00 | | 1 818 249.00 |
DH Retained earnings | 782 904.00 | 782 904.00 | | 782 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 902.00 | 296 247.00 | | 450 902.00 |
DL TOTAL (I) | 3 085 886.00 | 3 283 554.00 | | 3 085 886.00 |
DU Loans and Debts from Credit Institutions (3) | 113 645.00 | 829 755.00 | | 113 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 117.00 | 56 185.00 | | 172 117.00 |
DX Trade payables and related accounts | 25 684.00 | 29 429.00 | | 25 684.00 |
DY Tax and social security liabilities | 145 106.00 | 89 022.00 | | 145 106.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 457 552.00 | 1 005 391.00 | | 457 552.00 |
EE Grand total (I to V) | 3 543 438.00 | 4 288 946.00 | | 3 543 438.00 |
EG Accrued income and payables due within one year | 394 182.00 | 891 746.00 | | 394 182.00 |
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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 | | | 4 965 744.00 | |
FJ Net sales | | | 4 965 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 708.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 133 454.00 | |
FU Purchases of raw materials and other supplies | | | 95 209.00 | |
FW Other purchases and external expenses | | | 1 139 587.00 | |
FX Taxes, duties, and similar payments | | | 130 425.00 | |
FY Salaries and Wages | | | 3 381 684.00 | |
FZ Social Security Contributions | | | 543 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 785.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 5 419 276.00 | |
GG - OPERATING RESULT (I - II) | | | -285 822.00 | |
GH Attributed profit or transferred loss (III) | | | 737 417.00 | |
GK Income from other securities and fixed asset receivables | | | 118 750.00 | |
GP Total financial income (V) | | | 118 750.00 | |
GR Interest and similar expenses | | | 3 511.00 | |
GU Total financial expenses (VI) | | | 3 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 115 932.00 | 45 150.00 | | 115 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 989 621.00 | 5 541 020.00 | | 5 989 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 538 718.00 | 5 244 773.00 | | 5 538 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 902.00 | 296 247.00 | | 450 902.00 |
HP References: Equipment leasing | 164 031.00 | 167 485.00 | | 164 031.00 |
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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 | 2 680 168.00 | | 38 690.00 | 2 680 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033 854.00 | |
I4 DECREASES Grand Total | | | 2 718 859.00 | |
IO DECREASES Total including other intangible assets | | | 1 259 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 251 449.00 | | 8 040.00 | 1 251 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 863.00 | | 29 654.00 | 395 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 857.00 | | 996.00 | 1 032 857.00 |
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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 | 304 078.00 | 69 192.00 | 373 270.00 | 304 078.00 |
PE DEPRECIATION Total including other intangible assets | 102 755.00 | 4 860.00 | 107 615.00 | 102 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 323.00 | 64 332.00 | 265 655.00 | 201 323.00 |
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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 | 25 684.00 | 25 684.00 | | 25 684.00 |
8D Social Security and Other Social Organizations | 35 494.00 | 35 494.00 | | 35 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 728.00 | 282 728.00 | | 282 728.00 |
UX Other trade receivables | 250 632.00 | 250 632.00 | | 250 632.00 |
VH Loans with a maturity of more than one year at origin | 113 645.00 | 50 275.00 | 63 370.00 | 113 645.00 |
VJ Loans taken out during the year | 33 795.00 | | | 33 795.00 |
VK Loans repaid during the year | 749 905.00 | | | 749 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830 094.00 | 830 094.00 | | 830 094.00 |
VS Prepaid expenses | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 101.00 | 1 082 101.00 | | 1 082 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 552.00 | 394 182.00 | 63 370.00 | 457 552.00 |
