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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 | 47 158.00 | 44 914.00 | 2 243.00 | 47 158.00 |
AH Goodwill | 958 769.00 | | 958 769.00 | 958 769.00 |
AT Other tangible assets | 653 729.00 | 531 031.00 | 122 697.00 | 653 729.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 1 721 105.00 | 575 946.00 | 1 145 158.00 | 1 721 105.00 |
BX Customers and related accounts | 373 595.00 | | 373 595.00 | 373 595.00 |
BZ Other receivables | 1 922 760.00 | | 1 922 760.00 | 1 922 760.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 9 753 145.00 | | 9 753 145.00 | 9 753 145.00 |
CH Prepaid expenses | 11 841.00 | | 11 841.00 | 11 841.00 |
CJ TOTAL (II) | 12 061 434.00 | | 12 061 434.00 | 12 061 434.00 |
CO Grand total (0 to V) | 13 782 539.00 | 575 946.00 | 13 206 593.00 | 13 782 539.00 |
CU Other investments | 38 948.00 | | 38 948.00 | 38 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 242 174.00 | | | 242 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 345.00 | | | 718 345.00 |
DL TOTAL (I) | 1 455 519.00 | | | 1 455 519.00 |
DP Provisions for Risks | 11 500.00 | | | 11 500.00 |
DQ Provisions for Expenses | 99 540.00 | | | 99 540.00 |
DR TOTAL (IV) | 111 040.00 | | | 111 040.00 |
DU Loans and Debts from Credit Institutions (3) | 397 855.00 | | | 397 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 394 237.00 | | | 1 394 237.00 |
DX Trade payables and related accounts | 55 588.00 | | | 55 588.00 |
DY Tax and social security liabilities | 282 180.00 | | | 282 180.00 |
EA Other liabilities | 9 510 171.00 | | | 9 510 171.00 |
EC TOTAL (IV) | 11 640 033.00 | | | 11 640 033.00 |
EE Grand total (I to V) | 13 206 593.00 | | | 13 206 593.00 |
EG Accrued income and payables due within one year | 11 618 214.00 | | | 11 618 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308 818.00 | | | 308 818.00 |
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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 | 3 428 200.00 | | 3 428 200.00 | 3 428 200.00 |
FJ Net sales | 3 428 200.00 | | 3 428 200.00 | 3 428 200.00 |
FO Operating subsidies | | | 1 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 378.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 437 170.00 | |
FW Other purchases and external expenses | | | 1 057 230.00 | |
FX Taxes, duties, and similar payments | | | 113 449.00 | |
FY Salaries and Wages | | | 937 864.00 | |
FZ Social Security Contributions | | | 401 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 092.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 2 555 107.00 | |
GG - OPERATING RESULT (I - II) | | | 882 063.00 | |
GL Other interest and similar income | | | 155 483.00 | |
GP Total financial income (V) | | | 155 483.00 | |
GR Interest and similar expenses | | | 20 050.00 | |
GU Total financial expenses (VI) | | | 20 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 017 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 378.00 | | | 7 378.00 |
A4 Equity method investments | 114.00 | | | 114.00 |
HA Exceptional income from management transactions | 20 432.00 | | | 20 432.00 |
HD Total exceptional income (VII) | 20 432.00 | | | 20 432.00 |
HE Exceptional expenses on management operations | 4 362.00 | | | 4 362.00 |
HF Exceptional expenses on capital transactions | 368.00 | | | 368.00 |
HG Exceptional depreciation and provisions | 11 500.00 | | | 11 500.00 |
HH Total exceptional expenses (VIII) | 16 231.00 | | | 16 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 201.00 | | | 4 201.00 |
HK Income tax | 303 353.00 | | | 303 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 613 086.00 | | | 3 613 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 894 741.00 | | | 2 894 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 345.00 | | | 718 345.00 |
HP References: Equipment leasing | 8 974.00 | | | 8 974.00 |
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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 | 1 674 455.00 | | 83 105.00 | 1 674 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 448.00 | |
I4 DECREASES Grand Total | | 36 454.00 | 1 721 105.00 | |
IO DECREASES Total including other intangible assets | | | 1 005 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 454.00 | 653 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005 928.00 | | | 1 005 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 579.00 | | 60 605.00 | 629 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 948.00 | | 22 500.00 | 38 948.00 |
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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 | 574 547.00 | 37 485.00 | 36 085.00 | 574 547.00 |
PE DEPRECIATION Total including other intangible assets | 44 235.00 | 679.00 | | 44 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 311.00 | 36 806.00 | 36 085.00 | 530 311.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 448.00 | 18 592.00 | | 92 448.00 |
7C Grand total | 92 448.00 | 18 592.00 | | 92 448.00 |
UE of which provisions and reversals: - Operating | | 7 092.00 | | |
UJ - Exceptional | | 11 500.00 | | |
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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 | 55 588.00 | 55 588.00 | | 55 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 904 409.00 | 10 904 409.00 | | 10 904 409.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 373 596.00 | 373 596.00 | | 373 596.00 |
VG Loans with a maturity of up to one year at origin | 308 819.00 | 308 819.00 | | 308 819.00 |
VH Loans with a maturity of more than one year at origin | 89 037.00 | 67 218.00 | 21 819.00 | 89 037.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 55 907.00 | | | 55 907.00 |
VP Miscellaneous | 1 922 761.00 | 1 922 761.00 | | 1 922 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 180.00 | 282 180.00 | | 282 180.00 |
VS Prepaid expenses | 11 841.00 | 11 841.00 | | 11 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 330 698.00 | 2 308 198.00 | 22 500.00 | 2 330 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 640 033.00 | 11 618 214.00 | 21 819.00 | 11 640 033.00 |
