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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 | 534.00 | 534.00 | | 534.00 |
AR Technical installations, industrial equipment and tools | 793.00 | 354.00 | 438.00 | 793.00 |
AT Other tangible assets | 168 841.00 | 53 557.00 | 115 283.00 | 168 841.00 |
BB Receivables related to investments | 124 658.00 | | 124 658.00 | 124 658.00 |
BD Other fixed assets | 1 452.00 | | 1 452.00 | 1 452.00 |
BH Other financial assets | 8 090.00 | | 8 090.00 | 8 090.00 |
BJ TOTAL (I) | 304 368.00 | 54 446.00 | 249 922.00 | 304 368.00 |
BX Customers and related accounts | 926 883.00 | | 926 883.00 | 926 883.00 |
BZ Other receivables | 240 875.00 | | 240 875.00 | 240 875.00 |
CD Marketable securities | 270 420.00 | | 270 420.00 | 270 420.00 |
CF Cash and cash equivalents | 319 324.00 | | 319 324.00 | 319 324.00 |
CH Prepaid expenses | 20 444.00 | | 20 444.00 | 20 444.00 |
CJ TOTAL (II) | 1 777 946.00 | | 1 777 946.00 | 1 777 946.00 |
CO Grand total (0 to V) | 2 082 314.00 | 54 446.00 | 2 027 868.00 | 2 082 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 020.00 | 99 020.00 | | 99 020.00 |
DB Share, merger, contribution premiums, etc. | 10 081.00 | 10 081.00 | | 10 081.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DH Retained earnings | 148 884.00 | 477 660.00 | | 148 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 481.00 | -328 776.00 | | 125 481.00 |
DL TOTAL (I) | 392 665.00 | 267 185.00 | | 392 665.00 |
DU Loans and Debts from Credit Institutions (3) | 176 509.00 | 151 841.00 | | 176 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 502 000.00 | | |
DX Trade payables and related accounts | 406 937.00 | 280 124.00 | | 406 937.00 |
DY Tax and social security liabilities | 716 855.00 | 689 341.00 | | 716 855.00 |
EA Other liabilities | 325 152.00 | 2 340.00 | | 325 152.00 |
EB Prepaid income (2) | 9 750.00 | 16 417.00 | | 9 750.00 |
EC TOTAL (IV) | 1 635 203.00 | 1 642 064.00 | | 1 635 203.00 |
EE Grand total (I to V) | 2 027 868.00 | 1 909 248.00 | | 2 027 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 4 707 061.00 | | 4 707 061.00 | 4 707 061.00 |
FO Operating subsidies | | | 48 854.00 | |
FQ Other income | | | 29 383.00 | |
FR Total operating income (I) | | | 4 785 298.00 | |
FW Other purchases and external expenses | | | 2 094 839.00 | |
FX Taxes, duties, and similar payments | | | 67 612.00 | |
FY Salaries and Wages | | | 1 758 934.00 | |
FZ Social Security Contributions | | | 722 105.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 4 671 837.00 | |
GG - OPERATING RESULT (I - II) | | | 113 461.00 | |
GP Total financial income (V) | | | 22 440.00 | |
GU Total financial expenses (VI) | | | 6 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 535.00 | 392 146.00 | | 7 535.00 |
HH Total exceptional expenses (VIII) | 94 199.00 | 362 010.00 | | 94 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 664.00 | 30 136.00 | | -86 664.00 |
HK Income tax | -82 499.00 | -32 380.00 | | -82 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 815 273.00 | 5 400 479.00 | | 4 815 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 689 793.00 | 5 729 256.00 | | 4 689 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 481.00 | -328 776.00 | | 125 481.00 |
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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 | 232 682.00 | | | 232 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 201.00 | |
I4 DECREASES Grand Total | | | 304 368.00 | |
IO DECREASES Total including other intangible assets | | | 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 534.00 | | | 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 745.00 | | | 118 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 402.00 | | | 113 402.00 |
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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 | 28 103.00 | 28 052.00 | 1 709.00 | 28 103.00 |
PE DEPRECIATION Total including other intangible assets | 416.00 | 119.00 | | 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 687.00 | 27 934.00 | 1 709.00 | 27 687.00 |
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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 | 406 937.00 | 406 937.00 | | 406 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 152.00 | 1 652.00 | 301 000.00 | 325 152.00 |
8L Deferred income | 9 750.00 | 9 750.00 | | 9 750.00 |
UT Other financial assets | 8 090.00 | | | 8 090.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 176 009.00 | 9.00 | 10 750.00 | 176 009.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VS Prepaid expenses | 20 444.00 | | | 20 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 291.00 | 1 188 201.00 | 8 090.00 | 1 196 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 203.00 | 1 135 703.00 | 311 750.00 | 1 635 203.00 |
