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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 | 353 421.00 | 266 725.00 | 86 696.00 | 353 421.00 |
AH Goodwill | 812 819.00 | | 812 819.00 | 812 819.00 |
AJ Other Intangible Assets | 1 043.00 | | 1 043.00 | 1 043.00 |
AN Land | 66 522.00 | 35 297.00 | 31 225.00 | 66 522.00 |
AP Buildings | 389 771.00 | 347 263.00 | 42 508.00 | 389 771.00 |
AR Technical installations, industrial equipment and tools | 4 510.00 | 644.00 | 3 866.00 | 4 510.00 |
AT Other tangible assets | 217 854.00 | 169 178.00 | 48 676.00 | 217 854.00 |
BH Other financial assets | 5 975.00 | | 5 975.00 | 5 975.00 |
BJ TOTAL (I) | 1 861 949.00 | 819 107.00 | 1 042 842.00 | 1 861 949.00 |
BP Services in progress | 168 758.00 | | 168 758.00 | 168 758.00 |
BX Customers and related accounts | 2 353 306.00 | 88 589.00 | 2 264 717.00 | 2 353 306.00 |
BZ Other receivables | 206 315.00 | | 206 315.00 | 206 315.00 |
CF Cash and cash equivalents | 826 887.00 | | 826 887.00 | 826 887.00 |
CH Prepaid expenses | 88 949.00 | | 88 949.00 | 88 949.00 |
CJ TOTAL (II) | 3 644 215.00 | 88 589.00 | 3 555 626.00 | 3 644 215.00 |
CO Grand total (0 to V) | 5 506 164.00 | 907 696.00 | 4 598 468.00 | 5 506 164.00 |
CU Other investments | 10 033.00 | | 10 033.00 | 10 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 1 303 299.00 | | | 1 303 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 801.00 | | | 506 801.00 |
DL TOTAL (I) | 1 859 601.00 | | | 1 859 601.00 |
DU Loans and Debts from Credit Institutions (3) | 527 399.00 | | | 527 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 292.00 | | | 411 292.00 |
DX Trade payables and related accounts | 106 105.00 | | | 106 105.00 |
DY Tax and social security liabilities | 757 155.00 | | | 757 155.00 |
EA Other liabilities | 90 566.00 | | | 90 566.00 |
EB Prepaid income (2) | 846 349.00 | | | 846 349.00 |
EC TOTAL (IV) | 2 738 867.00 | | | 2 738 867.00 |
EE Grand total (I to V) | 4 598 468.00 | | | 4 598 468.00 |
EG Accrued income and payables due within one year | 2 336 521.00 | | | 2 336 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421.00 | | | 421.00 |
EI Including equity loans | 411 292.00 | | | 411 292.00 |
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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 | 3 513 575.00 | | 3 513 575.00 | 3 513 575.00 |
FJ Net sales | 3 513 575.00 | | 3 513 575.00 | 3 513 575.00 |
FM Inventory production | | | 9 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 892.00 | |
FQ Other income | | | 1 203.00 | |
FR Total operating income (I) | | | 3 591 626.00 | |
FW Other purchases and external expenses | | | 1 577 766.00 | |
FX Taxes, duties, and similar payments | | | 30 573.00 | |
FY Salaries and Wages | | | 1 058 295.00 | |
FZ Social Security Contributions | | | 301 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 514.00 | |
GE Other Expenses | | | 61 919.00 | |
GF Total Operating Expenses (II) | | | 3 126 449.00 | |
GG - OPERATING RESULT (I - II) | | | 465 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 822.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 177 823.00 | |
GR Interest and similar expenses | | | 12 001.00 | |
GU Total financial expenses (VI) | | | 12 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 000.00 | |
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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 | 2 103.00 | | | 2 103.00 |
HD Total exceptional income (VII) | 2 103.00 | | | 2 103.00 |
HF Exceptional expenses on capital transactions | 28 274.00 | | | 28 274.00 |
HH Total exceptional expenses (VIII) | 28 274.00 | | | 28 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 171.00 | | | -26 171.00 |
HK Income tax | 98 027.00 | | | 98 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 771 552.00 | | | 3 771 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 264 750.00 | | | 3 264 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 801.00 | | | 506 801.00 |
HP References: Equipment leasing | 5 267.00 | | | 5 267.00 |
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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 | 1 808 167.00 | | 63 695.00 | 1 808 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 008.00 | |
I4 DECREASES Grand Total | | 9 913.00 | 1 861 949.00 | |
IO DECREASES Total including other intangible assets | | 2 660.00 | 1 167 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 253.00 | 678 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 145 439.00 | | 24 505.00 | 1 145 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 720.00 | | 39 191.00 | 646 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 008.00 | | | 16 008.00 |
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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 | 760 537.00 | 68 484.00 | 9 913.00 | 760 537.00 |
PE DEPRECIATION Total including other intangible assets | 231 598.00 | 37 787.00 | 2 660.00 | 231 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 939.00 | 30 697.00 | 7 253.00 | 528 939.00 |
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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 | 106 105.00 | 106 105.00 | | 106 105.00 |
8C Staff and Related Accounts | 182 402.00 | 182 402.00 | | 182 402.00 |
8D Social Security and Other Social Organizations | 110 277.00 | 110 277.00 | | 110 277.00 |
8E Income Taxes | 20 675.00 | 20 675.00 | | 20 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 566.00 | 90 566.00 | | 90 566.00 |
8L Deferred income | 846 349.00 | 846 349.00 | | 846 349.00 |
UT Other financial assets | 5 975.00 | | 5 975.00 | 5 975.00 |
UX Other trade receivables | 2 160 550.00 | 2 160 550.00 | | 2 160 550.00 |
VA Doubtful or disputed receivables | 192 756.00 | 192 756.00 | | 192 756.00 |
VB VAT | 25 059.00 | 25 059.00 | | 25 059.00 |
VC Group and associates | 167 672.00 | 167 672.00 | | 167 672.00 |
VG Loans with a maturity of up to one year at origin | 22 870.00 | 22 870.00 | | 22 870.00 |
VH Loans with a maturity of more than one year at origin | 504 529.00 | 102 183.00 | 402 346.00 | 504 529.00 |
VI Group and Associates | 411 292.00 | 411 292.00 | | 411 292.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 169 541.00 | | | 169 541.00 |
VN Other taxes, similar payments | 1 625.00 | 1 625.00 | | 1 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 008.00 | 20 008.00 | | 20 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 958.00 | 11 958.00 | | 11 958.00 |
VS Prepaid expenses | 88 949.00 | 88 949.00 | | 88 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 654 545.00 | 2 648 570.00 | 5 975.00 | 2 654 545.00 |
VW VAT | 423 793.00 | 423 793.00 | | 423 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 738 867.00 | 2 336 521.00 | 402 346.00 | 2 738 867.00 |
