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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 | 30 266.00 | 28 927.00 | 1 339.00 | 30 266.00 |
AH Goodwill | 1 575 389.00 | | 1 575 389.00 | 1 575 389.00 |
AR Technical installations, industrial equipment and tools | 5 619.00 | 5 619.00 | | 5 619.00 |
AT Other tangible assets | 170 314.00 | 132 195.00 | 38 119.00 | 170 314.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 1 824 449.00 | 166 740.00 | 1 657 709.00 | 1 824 449.00 |
BX Customers and related accounts | 266 752.00 | | 266 752.00 | 266 752.00 |
BZ Other receivables | 58 480.00 | | 58 480.00 | 58 480.00 |
CF Cash and cash equivalents | 21 136.00 | | 21 136.00 | 21 136.00 |
CH Prepaid expenses | 16 297.00 | | 16 297.00 | 16 297.00 |
CJ TOTAL (II) | 362 665.00 | | 362 665.00 | 362 665.00 |
CO Grand total (0 to V) | 2 187 114.00 | 166 740.00 | 2 020 374.00 | 2 187 114.00 |
CU Other investments | 31 500.00 | | 31 500.00 | 31 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 600.00 | 189 600.00 | | 189 600.00 |
DB Share, merger, contribution premiums, etc. | 197 632.00 | 19 702.00 | | 197 632.00 |
DD Legal reserve (1) | 18 960.00 | 16 990.00 | | 18 960.00 |
DG Other reserves | 95 414.00 | 54 278.00 | | 95 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 543.00 | 43 105.00 | | 76 543.00 |
DL TOTAL (I) | 578 148.00 | 501 606.00 | | 578 148.00 |
DU Loans and Debts from Credit Institutions (3) | 507 744.00 | 691 710.00 | | 507 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 086.00 | 209 942.00 | | 155 086.00 |
DX Trade payables and related accounts | 29 845.00 | 28 467.00 | | 29 845.00 |
DY Tax and social security liabilities | 105 179.00 | 138 692.00 | | 105 179.00 |
EA Other liabilities | 426 663.00 | 310 933.00 | | 426 663.00 |
EC TOTAL (IV) | 1 442 226.00 | 1 707 792.00 | | 1 442 226.00 |
EE Grand total (I to V) | 2 020 374.00 | 2 209 398.00 | | 2 020 374.00 |
EG Accrued income and payables due within one year | 1 123 863.00 | 1 200 294.00 | | 1 123 863.00 |
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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 | 1 486 379.00 | | 1 486 379.00 | 1 486 379.00 |
FJ Net sales | 1 486 379.00 | | 1 486 379.00 | 1 486 379.00 |
FN Capitalized production | | | 3 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 293.00 | |
FQ Other income | | | 13 301.00 | |
FR Total operating income (I) | | | 1 515 973.00 | |
FW Other purchases and external expenses | | | 469 579.00 | |
FX Taxes, duties, and similar payments | | | 45 188.00 | |
FY Salaries and Wages | | | 663 052.00 | |
FZ Social Security Contributions | | | 110 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 670.00 | |
GE Other Expenses | | | 18 696.00 | |
GF Total Operating Expenses (II) | | | 1 325 981.00 | |
GG - OPERATING RESULT (I - II) | | | 189 992.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 28 982.00 | |
GU Total financial expenses (VI) | | | 28 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 502.00 | 28 642.00 | | 18 502.00 |
HB Exceptional income from capital transactions | 2 393.00 | 90 000.00 | | 2 393.00 |
HD Total exceptional income (VII) | 20 896.00 | 118 642.00 | | 20 896.00 |
HE Exceptional expenses on management operations | 76 189.00 | 123 804.00 | | 76 189.00 |
HF Exceptional expenses on capital transactions | 1 894.00 | 35.00 | | 1 894.00 |
HH Total exceptional expenses (VIII) | 78 083.00 | 123 839.00 | | 78 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 187.00 | -5 197.00 | | -57 187.00 |
HK Income tax | 27 281.00 | 13 399.00 | | 27 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 870.00 | 1 584 883.00 | | 1 536 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 327.00 | 1 541 778.00 | | 1 460 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 543.00 | 43 105.00 | | 76 543.00 |
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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 | 1 811 039.00 | | 22 664.00 | 1 811 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 862.00 | |
I4 DECREASES Grand Total | | 9 255.00 | 1 824 449.00 | |
IO DECREASES Total including other intangible assets | | | 1 605 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 255.00 | 175 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 605 655.00 | | | 1 605 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 523.00 | | 22 664.00 | 162 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 862.00 | | | 42 862.00 |
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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 | 155 432.00 | 18 670.00 | 7 361.00 | 155 432.00 |
PE DEPRECIATION Total including other intangible assets | 25 288.00 | 3 639.00 | | 25 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 144.00 | 15 031.00 | 7 361.00 | 130 144.00 |
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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 | 29 845.00 | 29 845.00 | | 29 845.00 |
8C Staff and Related Accounts | 30 904.00 | 30 904.00 | | 30 904.00 |
8D Social Security and Other Social Organizations | 29 175.00 | 29 175.00 | | 29 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 663.00 | 426 663.00 | | 426 663.00 |
UT Other financial assets | 11 200.00 | 11 200.00 | | 11 200.00 |
UX Other trade receivables | 266 752.00 | | | 266 752.00 |
UY Staff and related accounts | 3 004.00 | | | 3 004.00 |
VB VAT | 1 074.00 | | | 1 074.00 |
VC Group and associates | 1 137.00 | | | 1 137.00 |
VG Loans with a maturity of up to one year at origin | 217 954.00 | 217 954.00 | | 217 954.00 |
VH Loans with a maturity of more than one year at origin | 507 498.00 | 189 135.00 | 318 363.00 | 507 498.00 |
VI Group and Associates | 155 086.00 | 155 086.00 | | 155 086.00 |
VJ Loans taken out during the year | 183 853.00 | | | 183 853.00 |
VM Income taxes | 3 949.00 | | | 3 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 393.00 | 13 393.00 | | 13 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 257.00 | | | 42 257.00 |
VS Prepaid expenses | 16 297.00 | | | 16 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 730.00 | 352 730.00 | | 352 730.00 |
VW VAT | 31 708.00 | 31 708.00 | | 31 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 226.00 | 1 123 863.00 | 318 363.00 | 1 442 226.00 |
