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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 | 15 808.00 | 564.00 | 15 244.00 | 15 808.00 |
AH Goodwill | 613 290.00 | | 613 290.00 | 613 290.00 |
AJ Other Intangible Assets | 13 720.00 | 13 720.00 | | 13 720.00 |
AT Other tangible assets | 638 371.00 | 483 550.00 | 154 820.00 | 638 371.00 |
BH Other financial assets | 27 104.00 | | 27 104.00 | 27 104.00 |
BJ TOTAL (I) | 1 555 046.00 | 497 835.00 | 1 057 211.00 | 1 555 046.00 |
BX Customers and related accounts | 292 477.00 | | 292 477.00 | 292 477.00 |
BZ Other receivables | 7 269 762.00 | | 7 269 762.00 | 7 269 762.00 |
CD Marketable securities | 1 568 404.00 | | 1 568 404.00 | 1 568 404.00 |
CF Cash and cash equivalents | 1 564 966.00 | | 1 564 966.00 | 1 564 966.00 |
CH Prepaid expenses | 75 113.00 | | 75 113.00 | 75 113.00 |
CJ TOTAL (II) | 10 770 723.00 | | 10 770 723.00 | 10 770 723.00 |
CO Grand total (0 to V) | 12 325 769.00 | 497 835.00 | 11 827 934.00 | 12 325 769.00 |
CU Other investments | 246 750.00 | | 246 750.00 | 246 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 458.00 | | | 57 458.00 |
DB Share, merger, contribution premiums, etc. | 265 530.00 | | | 265 530.00 |
DD Legal reserve (1) | 5 745.00 | | | 5 745.00 |
DG Other reserves | 2 270 185.00 | | | 2 270 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 604.00 | | | 544 604.00 |
DL TOTAL (I) | 3 143 524.00 | | | 3 143 524.00 |
DP Provisions for Risks | 11 462.00 | | | 11 462.00 |
DR TOTAL (IV) | 11 462.00 | | | 11 462.00 |
DU Loans and Debts from Credit Institutions (3) | 374 687.00 | | | 374 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 616.00 | | | 333 616.00 |
DX Trade payables and related accounts | 132 920.00 | | | 132 920.00 |
DY Tax and social security liabilities | 422 201.00 | | | 422 201.00 |
EA Other liabilities | 7 409 521.00 | | | 7 409 521.00 |
EC TOTAL (IV) | 8 672 947.00 | | | 8 672 947.00 |
EE Grand total (I to V) | 11 827 934.00 | | | 11 827 934.00 |
EG Accrued income and payables due within one year | 8 448 669.00 | | | 8 448 669.00 |
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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 | 4 352 024.00 | | 4 352 024.00 | 4 352 024.00 |
FJ Net sales | 4 352 024.00 | | 4 352 024.00 | 4 352 024.00 |
FO Operating subsidies | | | 30 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 985.00 | |
FQ Other income | | | 910.00 | |
FR Total operating income (I) | | | 4 392 586.00 | |
FW Other purchases and external expenses | | | 1 311 462.00 | |
FX Taxes, duties, and similar payments | | | 58 216.00 | |
FY Salaries and Wages | | | 1 634 248.00 | |
FZ Social Security Contributions | | | 577 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 849.00 | |
GE Other Expenses | | | 1 391.00 | |
GF Total Operating Expenses (II) | | | 3 647 035.00 | |
GG - OPERATING RESULT (I - II) | | | 745 551.00 | |
GL Other interest and similar income | | | 5 122.00 | |
GP Total financial income (V) | | | 5 122.00 | |
GR Interest and similar expenses | | | 5 769.00 | |
GT Net expenses on sales of marketable securities | | | -1.00 | |
GU Total financial expenses (VI) | | | 5 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 985.00 | | | 8 985.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 564.00 | | | 1 564.00 |
HG Exceptional depreciation and provisions | 11 462.00 | | | 11 462.00 |
HH Total exceptional expenses (VIII) | 13 026.00 | | | 13 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 026.00 | | | -12 026.00 |
HK Income tax | 188 274.00 | | | 188 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 398 709.00 | | | 4 398 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 854 104.00 | | | 3 854 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 604.00 | | | 544 604.00 |
HP References: Equipment leasing | 6 951.00 | | | 6 951.00 |
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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 | 1 197 745.00 | | 365 900.00 | 1 197 745.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 274.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 274.00 | 273 855.00 | |
I4 DECREASES Grand Total | | 8 599.00 | 1 555 046.00 | |
IO DECREASES Total including other intangible assets | | | 642 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 325.00 | 638 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 061.00 | | 72 758.00 | 570 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 589.00 | | 70 107.00 | 571 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 094.00 | | 223 035.00 | 56 094.00 |
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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 | 437 310.00 | 63 849.00 | 3 325.00 | 437 310.00 |
PE DEPRECIATION Total including other intangible assets | 14 284.00 | | | 14 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 026.00 | 63 849.00 | 3 325.00 | 423 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 462.00 | | |
7C Grand total | | 11 462.00 | | |
UJ - Exceptional | | 11 462.00 | | |
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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 | 132 920.00 | 132 920.00 | | 132 920.00 |
8C Staff and Related Accounts | 135 464.00 | 135 464.00 | | 135 464.00 |
8D Social Security and Other Social Organizations | 176 678.00 | 176 678.00 | | 176 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 409 521.00 | 7 409 521.00 | | 7 409 521.00 |
UT Other financial assets | 27 104.00 | | 27 104.00 | 27 104.00 |
UX Other trade receivables | 292 477.00 | 292 477.00 | | 292 477.00 |
VB VAT | 20 896.00 | 20 896.00 | | 20 896.00 |
VH Loans with a maturity of more than one year at origin | 374 687.00 | 150 409.00 | 224 278.00 | 374 687.00 |
VI Group and Associates | 333 950.00 | 333 950.00 | | 333 950.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 166 246.00 | | | 166 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 943.00 | 19 943.00 | | 19 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 248 866.00 | 7 248 866.00 | | 7 248 866.00 |
VS Prepaid expenses | 75 113.00 | 75 113.00 | | 75 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 664 458.00 | 7 637 353.00 | 27 104.00 | 7 664 458.00 |
VW VAT | 89 781.00 | 89 781.00 | | 89 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 672 947.00 | 8 448 669.00 | 224 278.00 | 8 672 947.00 |
