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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 | 784 845.00 | 84 176.00 | 700 669.00 | 784 845.00 |
AH Goodwill | 223 516.00 | | 223 516.00 | 223 516.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 2 291 594.00 | 581 349.00 | 1 710 246.00 | 2 291 594.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 98 376.00 | | 98 376.00 | 98 376.00 |
BJ TOTAL (I) | 3 601 728.00 | 665 525.00 | 2 936 203.00 | 3 601 728.00 |
BX Customers and related accounts | 2 618 530.00 | | 2 618 530.00 | 2 618 530.00 |
BZ Other receivables | 758 342.00 | | 758 342.00 | 758 342.00 |
CF Cash and cash equivalents | 238 344.00 | | 238 344.00 | 238 344.00 |
CH Prepaid expenses | 154 926.00 | | 154 926.00 | 154 926.00 |
CJ TOTAL (II) | 3 770 142.00 | | 3 770 142.00 | 3 770 142.00 |
CO Grand total (0 to V) | 7 371 870.00 | 665 525.00 | 6 706 345.00 | 7 371 870.00 |
CU Other investments | 203 365.00 | | 203 365.00 | 203 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 130.00 | 1 005 130.00 | | 1 005 130.00 |
DB Share, merger, contribution premiums, etc. | 37 453.00 | | | 37 453.00 |
DD Legal reserve (1) | 100 513.00 | 100 513.00 | | 100 513.00 |
DH Retained earnings | 1 079 222.00 | 314 670.00 | | 1 079 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 407.00 | 764 552.00 | | 180 407.00 |
DL TOTAL (I) | 2 402 725.00 | 2 184 865.00 | | 2 402 725.00 |
DU Loans and Debts from Credit Institutions (3) | 475 194.00 | 767 800.00 | | 475 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 337.00 | 802 639.00 | | 473 337.00 |
DW Advances and down payments received on current orders | | 1 487.00 | | |
DX Trade payables and related accounts | 2 225 401.00 | 1 626 822.00 | | 2 225 401.00 |
DY Tax and social security liabilities | 787 787.00 | 653 521.00 | | 787 787.00 |
EA Other liabilities | 39 566.00 | 70 654.00 | | 39 566.00 |
EB Prepaid income (2) | 302 334.00 | 404 696.00 | | 302 334.00 |
EC TOTAL (IV) | 4 303 620.00 | 4 327 619.00 | | 4 303 620.00 |
EE Grand total (I to V) | 6 706 345.00 | 6 512 484.00 | | 6 706 345.00 |
EG Accrued income and payables due within one year | 4 225 050.00 | 3 855 406.00 | | 4 225 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 219.00 | 5 400.00 | | 4 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 852.00 | |
FG Production sold - services | | | 11 247 881.00 | |
FJ Net sales | | | 11 253 733.00 | |
FN Capitalized production | | | 319 469.00 | |
FO Operating subsidies | | | 696 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 949.00 | |
FQ Other income | | | 6 117.00 | |
FR Total operating income (I) | | | 12 290 637.00 | |
FS Purchases of goods (including customs duties) | | | 5 852.00 | |
FW Other purchases and external expenses | | | 9 779 179.00 | |
FX Taxes, duties, and similar payments | | | 114 416.00 | |
FY Salaries and Wages | | | 1 434 389.00 | |
FZ Social Security Contributions | | | 401 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 571.00 | |
GE Other Expenses | | | 39 399.00 | |
GF Total Operating Expenses (II) | | | 12 133 387.00 | |
GG - OPERATING RESULT (I - II) | | | 157 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 10 021.00 | |
GR Interest and similar expenses | | | 14 915.00 | |
GU Total financial expenses (VI) | | | 14 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 783.00 | | |
HB Exceptional income from capital transactions | 701.00 | 2 274 700.00 | | 701.00 |
HD Total exceptional income (VII) | 701.00 | 2 279 483.00 | | 701.00 |
HE Exceptional expenses on management operations | 83 334.00 | 25 861.00 | | 83 334.00 |
HF Exceptional expenses on capital transactions | | 907 916.00 | | |
HG Exceptional depreciation and provisions | | 297 708.00 | | |
HH Total exceptional expenses (VIII) | 83 334.00 | 1 231 486.00 | | 83 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 633.00 | 1 047 997.00 | | -82 633.00 |
HK Income tax | -110 684.00 | 48 795.00 | | -110 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 301 359.00 | 12 515 155.00 | | 12 301 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 120 952.00 | 11 750 603.00 | | 12 120 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 407.00 | 764 552.00 | | 180 407.00 |
HP References: Equipment leasing | 23 634.00 | 2 993.00 | | 23 634.00 |
HQ References: Real Estate Leasing | 73 602.00 | | | 73 602.00 |
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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 | 2 151 928.00 | | 2 050 465.00 | 2 151 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 003.00 | 301 773.00 | |
I4 DECREASES Grand Total | | 600 664.00 | 3 601 728.00 | |
IO DECREASES Total including other intangible assets | | 715.00 | 1 008 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 589 946.00 | 2 291 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 299.00 | | 423 777.00 | 585 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350 260.00 | | 1 531 281.00 | 1 350 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 369.00 | | 95 407.00 | 216 369.00 |
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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 | 314 987.00 | 384 649.00 | 34 296.00 | 314 987.00 |
PE DEPRECIATION Total including other intangible assets | 1 595.00 | 83 296.00 | 899.00 | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 392.00 | 301 353.00 | 33 397.00 | 313 392.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 2 225 401.00 | 2 225 401.00 | | 2 225 401.00 |
8D Social Security and Other Social Organizations | 787 787.00 | 787 787.00 | | 787 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 329.00 | 508 329.00 | | 508 329.00 |
8L Deferred income | 302 334.00 | 302 334.00 | | 302 334.00 |
UT Other financial assets | 98 376.00 | | 98 376.00 | 98 376.00 |
UX Other trade receivables | 2 618 530.00 | 2 618 530.00 | | 2 618 530.00 |
VG Loans with a maturity of up to one year at origin | 4 219.00 | 4 219.00 | | 4 219.00 |
VH Loans with a maturity of more than one year at origin | 470 975.00 | 392 405.00 | 78 570.00 | 470 975.00 |
VI Group and Associates | 2 075.00 | 2 075.00 | | 2 075.00 |
VK Loans repaid during the year | 291 424.00 | | | 291 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758 342.00 | 758 342.00 | | 758 342.00 |
VS Prepaid expenses | 154 926.00 | 154 926.00 | | 154 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 630 174.00 | 3 531 798.00 | 98 376.00 | 3 630 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 303 620.00 | 4 225 050.00 | 78 570.00 | 4 303 620.00 |
