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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 | 37 431.00 | 34 577.00 | 2 854.00 | 37 431.00 |
AH Goodwill | 617 919.00 | | 617 919.00 | 617 919.00 |
AT Other tangible assets | 111 853.00 | 79 976.00 | 31 877.00 | 111 853.00 |
BJ TOTAL (I) | 1 519 167.00 | 114 553.00 | 1 404 615.00 | 1 519 167.00 |
BX Customers and related accounts | 704 507.00 | 91 575.00 | 612 932.00 | 704 507.00 |
BZ Other receivables | 64 584.00 | | 64 584.00 | 64 584.00 |
CF Cash and cash equivalents | 531 369.00 | | 531 369.00 | 531 369.00 |
CH Prepaid expenses | 37 896.00 | | 37 896.00 | 37 896.00 |
CJ TOTAL (II) | 1 338 357.00 | 91 575.00 | 1 246 782.00 | 1 338 357.00 |
CO Grand total (0 to V) | 2 857 524.00 | 206 128.00 | 2 651 396.00 | 2 857 524.00 |
CU Other investments | 751 964.00 | | 751 964.00 | 751 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 600.00 | | | 52 600.00 |
DB Share, merger, contribution premiums, etc. | 1 022 515.00 | | | 1 022 515.00 |
DD Legal reserve (1) | 5 260.00 | | | 5 260.00 |
DG Other reserves | 274 156.00 | | | 274 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 498.00 | | | 222 498.00 |
DL TOTAL (I) | 1 577 029.00 | | | 1 577 029.00 |
DU Loans and Debts from Credit Institutions (3) | 7 389.00 | | | 7 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 712.00 | | | 206 712.00 |
DW Advances and down payments received on current orders | 1 150.00 | | | 1 150.00 |
DX Trade payables and related accounts | 228 099.00 | | | 228 099.00 |
DY Tax and social security liabilities | 315 607.00 | | | 315 607.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EB Prepaid income (2) | 315 051.00 | | | 315 051.00 |
EC TOTAL (IV) | 1 074 367.00 | | | 1 074 367.00 |
EE Grand total (I to V) | 2 651 396.00 | | | 2 651 396.00 |
EG Accrued income and payables due within one year | 1 073 307.00 | | | 1 073 307.00 |
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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 | 1 820 647.00 | | 1 820 647.00 | 1 820 647.00 |
FJ Net sales | 1 820 647.00 | | 1 820 647.00 | 1 820 647.00 |
FO Operating subsidies | | | 3 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 938.00 | |
FQ Other income | | | 317 223.00 | |
FR Total operating income (I) | | | 2 170 585.00 | |
FW Other purchases and external expenses | | | 848 769.00 | |
FX Taxes, duties, and similar payments | | | 20 071.00 | |
FY Salaries and Wages | | | 617 960.00 | |
FZ Social Security Contributions | | | 259 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 220.00 | |
GE Other Expenses | | | 192 185.00 | |
GF Total Operating Expenses (II) | | | 1 973 778.00 | |
GG - OPERATING RESULT (I - II) | | | 196 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 274.00 | |
GP Total financial income (V) | | | 73 274.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 576.00 | | | 576.00 |
HA Exceptional income from management transactions | 305.00 | | | 305.00 |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 405.00 | | | 2 405.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HF Exceptional expenses on capital transactions | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 223.00 | | | 2 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | | | 182.00 |
HK Income tax | 47 669.00 | | | 47 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 265.00 | | | 2 246 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023 767.00 | | | 2 023 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 498.00 | | | 222 498.00 |
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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 | 104 776.00 | 18 223.00 | | 104 776.00 |
PE DEPRECIATION Total including other intangible assets | 39 232.00 | 3 790.00 | | 39 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 543.00 | 14 433.00 | | 65 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 102 117.00 | 17 220.00 | 28 362.00 | 102 117.00 |
7B Total provisions for depreciation | 102 717.00 | 17 220.00 | 28 362.00 | 102 717.00 |
7C Grand total | 102 717.00 | 17 220.00 | 28 362.00 | 102 717.00 |
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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 | 206 712.00 | 206 712.00 | | 206 712.00 |
8B Suppliers and Related Accounts | 228 099.00 | 228 099.00 | | 228 099.00 |
8D Social Security and Other Social Organizations | 315 607.00 | 315 607.00 | | 315 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
8L Deferred income | 315 051.00 | 315 051.00 | | 315 051.00 |
VG Loans with a maturity of up to one year at origin | 7 389.00 | 6 329.00 | 1 060.00 | 7 389.00 |
VS Prepaid expenses | 806 988.00 | 806 988.00 | | 806 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 988.00 | 806 988.00 | | 806 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 217.00 | 1 072 157.00 | 1 060.00 | 1 073 217.00 |
