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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 | 7 964.00 | 7 964.00 | | 7 964.00 |
AH Goodwill | 943 226.00 | | 943 226.00 | 943 226.00 |
AT Other tangible assets | 723 281.00 | 582 248.00 | 141 033.00 | 723 281.00 |
BH Other financial assets | 22 100.00 | | 22 100.00 | 22 100.00 |
BJ TOTAL (I) | 1 696 573.00 | 590 212.00 | 1 106 361.00 | 1 696 573.00 |
BL Raw materials, supplies | 11 501.00 | | 11 501.00 | 11 501.00 |
BT Goods | 21 102.00 | | 21 102.00 | 21 102.00 |
BX Customers and related accounts | 907.00 | | 907.00 | 907.00 |
BZ Other receivables | 624 127.00 | | 624 127.00 | 624 127.00 |
CD Marketable securities | 150 430.00 | | 150 430.00 | 150 430.00 |
CF Cash and cash equivalents | 195 498.00 | | 195 498.00 | 195 498.00 |
CH Prepaid expenses | 30 552.00 | | 30 552.00 | 30 552.00 |
CJ TOTAL (II) | 1 034 120.00 | | 1 034 120.00 | 1 034 120.00 |
CO Grand total (0 to V) | 2 730 694.00 | 590 212.00 | 2 140 482.00 | 2 730 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 677 913.00 | | | 1 677 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 183.00 | | | 184 183.00 |
DL TOTAL (I) | 1 870 896.00 | | | 1 870 896.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 106 353.00 | | | 106 353.00 |
DY Tax and social security liabilities | 160 526.00 | | | 160 526.00 |
EA Other liabilities | 1 401.00 | | | 1 401.00 |
EC TOTAL (IV) | 269 585.00 | | | 269 585.00 |
EE Grand total (I to V) | 2 140 482.00 | | | 2 140 482.00 |
EG Accrued income and payables due within one year | 269 585.00 | | | 269 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 160 371.00 | | 160 371.00 | 160 371.00 |
FG Production sold - services | 1 482 483.00 | | 1 482 483.00 | 1 482 483.00 |
FJ Net sales | 1 642 855.00 | | 1 642 855.00 | 1 642 855.00 |
FO Operating subsidies | | | 12 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 410.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 1 658 642.00 | |
FS Purchases of goods (including customs duties) | | | 87 512.00 | |
FT Inventory change (goods) | | | 6 084.00 | |
FU Purchases of raw materials and other supplies | | | 57 120.00 | |
FV Inventory change (raw materials and supplies) | | | 946.00 | |
FW Other purchases and external expenses | | | 308 017.00 | |
FX Taxes, duties, and similar payments | | | 25 009.00 | |
FY Salaries and Wages | | | 655 022.00 | |
FZ Social Security Contributions | | | 189 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 971.00 | |
GE Other Expenses | | | 146 169.00 | |
GF Total Operating Expenses (II) | | | 1 523 537.00 | |
GG - OPERATING RESULT (I - II) | | | 135 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 843.00 | |
GL Other interest and similar income | | | 3 131.00 | |
GP Total financial income (V) | | | 12 975.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 410.00 | | | 3 410.00 |
A4 Equity method investments | 145 298.00 | | | 145 298.00 |
HA Exceptional income from management transactions | 7 413.00 | | | 7 413.00 |
HC Reversals of provisions and transfers of expenses | 51 995.00 | | | 51 995.00 |
HD Total exceptional income (VII) | 59 408.00 | | | 59 408.00 |
HE Exceptional expenses on management operations | 523.00 | | | 523.00 |
HH Total exceptional expenses (VIII) | 523.00 | | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 885.00 | | | 58 885.00 |
HK Income tax | 22 602.00 | | | 22 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 025.00 | | | 1 731 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 842.00 | | | 1 546 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 183.00 | | | 184 183.00 |
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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 | 1 683 932.00 | | 17 771.00 | 1 683 932.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 22 100.00 | |
I4 DECREASES Grand Total | | 5 130.00 | 1 696 573.00 | |
IO DECREASES Total including other intangible assets | | | 951 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 113.00 | 723 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 951 191.00 | | | 951 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 628.00 | | 17 766.00 | 710 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 112.00 | | 5.00 | 22 112.00 |
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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 | 547 354.00 | 47 971.00 | 5 113.00 | 547 354.00 |
PE DEPRECIATION Total including other intangible assets | 7 964.00 | | | 7 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 390.00 | 47 971.00 | 5 113.00 | 539 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 995.00 | | 51 995.00 | 51 995.00 |
7C Grand total | 51 995.00 | | 51 995.00 | 51 995.00 |
UJ - Exceptional | | | 51 995.00 | |
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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 | 106 353.00 | 106 353.00 | | 106 353.00 |
8C Staff and Related Accounts | 61 103.00 | 61 103.00 | | 61 103.00 |
8D Social Security and Other Social Organizations | 79 180.00 | 79 180.00 | | 79 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 401.00 | 1 401.00 | | 1 401.00 |
UT Other financial assets | 22 100.00 | | | 22 100.00 |
UX Other trade receivables | 907.00 | | | 907.00 |
UZ Social Security, other social security organizations | 27.00 | | | 27.00 |
VB VAT | 16 430.00 | | | 16 430.00 |
VC Group and associates | 574 273.00 | | | 574 273.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VK Loans repaid during the year | 36 479.00 | | | 36 479.00 |
VM Income taxes | 23 051.00 | | | 23 051.00 |
VP Miscellaneous | 2 218.00 | | | 2 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 265.00 | 6 265.00 | | 6 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 126.00 | | | 8 126.00 |
VS Prepaid expenses | 30 552.00 | | | 30 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 688.00 | 655 587.00 | 22 100.00 | 677 688.00 |
VW VAT | 13 977.00 | 13 977.00 | | 13 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 585.00 | 269 585.00 | | 269 585.00 |
