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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 | 14 407.00 | 14 407.00 | | 14 407.00 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AT Other tangible assets | 628 048.00 | 424 705.00 | 203 343.00 | 628 048.00 |
BH Other financial assets | 11 499.00 | | 11 499.00 | 11 499.00 |
BJ TOTAL (I) | 678 347.00 | 439 112.00 | 239 234.00 | 678 347.00 |
BX Customers and related accounts | 42 317.00 | | 42 317.00 | 42 317.00 |
BZ Other receivables | 31 062.00 | | 31 062.00 | 31 062.00 |
CF Cash and cash equivalents | 14 391 185.00 | | 14 391 185.00 | 14 391 185.00 |
CJ TOTAL (II) | 14 464 565.00 | | 14 464 565.00 | 14 464 565.00 |
CO Grand total (0 to V) | 15 142 913.00 | 439 112.00 | 14 703 800.00 | 15 142 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 75.00 | | | 75.00 |
DH Retained earnings | 135 215.00 | | | 135 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 685.00 | | | 171 685.00 |
DL TOTAL (I) | 340 516.00 | | | 340 516.00 |
DU Loans and Debts from Credit Institutions (3) | 158 905.00 | | | 158 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 373.00 | | | 218 373.00 |
DX Trade payables and related accounts | 46 890.00 | | | 46 890.00 |
DY Tax and social security liabilities | 411 463.00 | | | 411 463.00 |
EA Other liabilities | 13 527 651.00 | | | 13 527 651.00 |
EC TOTAL (IV) | 14 363 284.00 | | | 14 363 284.00 |
EE Grand total (I to V) | 14 703 800.00 | | | 14 703 800.00 |
EG Accrued income and payables due within one year | 14 241 658.00 | | | 14 241 658.00 |
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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 | 2 792 047.00 | -281 575.00 | 2 510 472.00 | 2 792 047.00 |
FJ Net sales | 2 792 047.00 | -281 575.00 | 2 510 472.00 | 2 792 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 324.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 511 801.00 | |
FW Other purchases and external expenses | | | 487 174.00 | |
FX Taxes, duties, and similar payments | | | 80 614.00 | |
FY Salaries and Wages | | | 1 153 473.00 | |
FZ Social Security Contributions | | | 538 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 649.00 | |
GF Total Operating Expenses (II) | | | 2 318 520.00 | |
GG - OPERATING RESULT (I - II) | | | 193 281.00 | |
GL Other interest and similar income | | | 41 771.00 | |
GP Total financial income (V) | | | 41 771.00 | |
GR Interest and similar expenses | | | 1 712.00 | |
GU Total financial expenses (VI) | | | 1 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 324.00 | | | 1 324.00 |
A2 TOTAL ASSETS | 211 219.00 | | | 211 219.00 |
HF Exceptional expenses on capital transactions | 6 425.00 | | | 6 425.00 |
HH Total exceptional expenses (VIII) | 6 425.00 | | | 6 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 425.00 | | | -6 425.00 |
HK Income tax | 55 229.00 | | | 55 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 553 573.00 | | | 2 553 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 887.00 | | | 2 381 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 685.00 | | | 171 685.00 |
HP References: Equipment leasing | 935.00 | | | 935.00 |
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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 | 645 391.00 | | 37 951.00 | 645 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 994.00 | 11 500.00 | |
I4 DECREASES Grand Total | | 4 994.00 | 678 347.00 | |
IO DECREASES Total including other intangible assets | | | 38 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 799.00 | | | 38 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 098.00 | | 37 951.00 | 590 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 494.00 | | | 16 494.00 |
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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 | 380 464.00 | 58 649.00 | | 380 464.00 |
PE DEPRECIATION Total including other intangible assets | 14 185.00 | 222.00 | | 14 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 278.00 | 58 427.00 | | 366 278.00 |
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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 | 218 373.00 | 218 373.00 | | 218 373.00 |
8B Suppliers and Related Accounts | 46 891.00 | 46 891.00 | | 46 891.00 |
8D Social Security and Other Social Organizations | 411 464.00 | 411 464.00 | | 411 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 309 278.00 | 13 309 278.00 | | 13 309 278.00 |
UX Other trade receivables | 11 500.00 | | 11 500.00 | 11 500.00 |
VH Loans with a maturity of more than one year at origin | 158 906.00 | 37 280.00 | 121 626.00 | 158 906.00 |
VI Group and Associates | 218 373.00 | 218 373.00 | | 218 373.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 17 057.00 | | | 17 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 318.00 | 42 318.00 | | 42 318.00 |
VS Prepaid expenses | 31 063.00 | 31 063.00 | | 31 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 880.00 | 73 380.00 | 11 500.00 | 84 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 363 285.00 | 14 241 659.00 | 121 626.00 | 14 363 285.00 |
