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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 | 16 459.00 | 16 459.00 | | 16 459.00 |
AH Goodwill | 909 760.00 | | 909 760.00 | 909 760.00 |
AP Buildings | 120 430.00 | 75 693.00 | 44 736.00 | 120 430.00 |
AT Other tangible assets | 530 683.00 | 437 689.00 | 92 993.00 | 530 683.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 1 599 603.00 | 529 843.00 | 1 069 760.00 | 1 599 603.00 |
BX Customers and related accounts | 354 523.00 | | 354 523.00 | 354 523.00 |
BZ Other receivables | 27 893.00 | | 27 893.00 | 27 893.00 |
CF Cash and cash equivalents | 5 396 647.00 | | 5 396 647.00 | 5 396 647.00 |
CH Prepaid expenses | 18 160.00 | | 18 160.00 | 18 160.00 |
CJ TOTAL (II) | 5 797 225.00 | | 5 797 225.00 | 5 797 225.00 |
CO Grand total (0 to V) | 7 396 829.00 | 529 843.00 | 6 866 985.00 | 7 396 829.00 |
CU Other investments | 21 320.00 | | 21 320.00 | 21 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 400.00 | | | 413 400.00 |
DD Legal reserve (1) | 41 340.00 | | | 41 340.00 |
DG Other reserves | 40 944.00 | | | 40 944.00 |
DH Retained earnings | 914 723.00 | | | 914 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 645.00 | | | 193 645.00 |
DL TOTAL (I) | 1 604 053.00 | | | 1 604 053.00 |
DQ Provisions for Expenses | 48 180.00 | | | 48 180.00 |
DR TOTAL (IV) | 48 180.00 | | | 48 180.00 |
DU Loans and Debts from Credit Institutions (3) | 66 289.00 | | | 66 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 274.00 | | | 12 274.00 |
DX Trade payables and related accounts | 31 628.00 | | | 31 628.00 |
DY Tax and social security liabilities | 266 031.00 | | | 266 031.00 |
EA Other liabilities | 4 838 529.00 | | | 4 838 529.00 |
EC TOTAL (IV) | 5 214 752.00 | | | 5 214 752.00 |
EE Grand total (I to V) | 6 866 985.00 | | | 6 866 985.00 |
EG Accrued income and payables due within one year | 5 186 214.00 | | | 5 186 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 666.00 | | 666.00 | 666.00 |
FG Production sold - services | 2 050 910.00 | | 2 050 910.00 | 2 050 910.00 |
FJ Net sales | 2 051 576.00 | | 2 051 576.00 | 2 051 576.00 |
FO Operating subsidies | | | 9 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 401.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 080 032.00 | |
FS Purchases of goods (including customs duties) | | | 912.00 | |
FW Other purchases and external expenses | | | 409 286.00 | |
FX Taxes, duties, and similar payments | | | 15 765.00 | |
FY Salaries and Wages | | | 1 070 607.00 | |
FZ Social Security Contributions | | | 278 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 885.00 | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 1 824 607.00 | |
GG - OPERATING RESULT (I - II) | | | 255 425.00 | |
GL Other interest and similar income | | | 7 508.00 | |
GP Total financial income (V) | | | 7 508.00 | |
GR Interest and similar expenses | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 086.00 | | | 1 086.00 |
HD Total exceptional income (VII) | 1 086.00 | | | 1 086.00 |
HE Exceptional expenses on management operations | 4 600.00 | | | 4 600.00 |
HH Total exceptional expenses (VIII) | 4 600.00 | | | 4 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 514.00 | | | -3 514.00 |
HK Income tax | 64 214.00 | | | 64 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 627.00 | | | 2 088 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 982.00 | | | 1 894 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 645.00 | | | 193 645.00 |
HP References: Equipment leasing | 3 095.00 | | | 3 095.00 |
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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 | 1 577 638.00 | | 23 166.00 | 1 577 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 270.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 1 599 604.00 | |
IO DECREASES Total including other intangible assets | | | 926 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 651 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 926 220.00 | | | 926 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 148.00 | | 23 166.00 | 629 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 270.00 | | | 22 270.00 |
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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 | 482 158.00 | 48 886.00 | 1 200.00 | 482 158.00 |
PE DEPRECIATION Total including other intangible assets | 16 460.00 | | | 16 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 698.00 | 48 886.00 | 1 200.00 | 465 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 569.00 | | 17 389.00 | 65 569.00 |
7C Grand total | 65 569.00 | | 17 389.00 | 65 569.00 |
UE of which provisions and reversals: - Operating | | | 6 026.00 | |
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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 | 12 274.00 | 12 274.00 | | 12 274.00 |
8B Suppliers and Related Accounts | 31 629.00 | 31 629.00 | | 31 629.00 |
8D Social Security and Other Social Organizations | 266 031.00 | 266 031.00 | | 266 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 838 529.00 | 4 838 529.00 | | 4 838 529.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 354 523.00 | 354 523.00 | | 354 523.00 |
VH Loans with a maturity of more than one year at origin | 66 290.00 | 37 752.00 | 28 538.00 | 66 290.00 |
VK Loans repaid during the year | 37 414.00 | | | 37 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 894.00 | 27 894.00 | | 27 894.00 |
VS Prepaid expenses | 18 160.00 | 18 160.00 | | 18 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 527.00 | 400 577.00 | 950.00 | 401 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 214 753.00 | 5 186 215.00 | 28 538.00 | 5 214 753.00 |
