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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 | 4 735.00 | 4 318.00 | 417.00 | 4 735.00 |
AH Goodwill | 271 060.00 | | 271 060.00 | 271 060.00 |
AN Land | 206 000.00 | | 206 000.00 | 206 000.00 |
AP Buildings | 824 000.00 | 124 896.00 | 699 104.00 | 824 000.00 |
AT Other tangible assets | 175 218.00 | 76 918.00 | 98 300.00 | 175 218.00 |
BH Other financial assets | 10 013.00 | | 10 013.00 | 10 013.00 |
BJ TOTAL (I) | 1 491 026.00 | 206 133.00 | 1 284 893.00 | 1 491 026.00 |
BX Customers and related accounts | 256 450.00 | 68 814.00 | 187 636.00 | 256 450.00 |
CD Marketable securities | 734 427.00 | 3 463.00 | 730 964.00 | 734 427.00 |
CF Cash and cash equivalents | 671 177.00 | | 671 177.00 | 671 177.00 |
CH Prepaid expenses | 5 984.00 | | 5 984.00 | 5 984.00 |
CJ TOTAL (II) | 1 674 747.00 | 72 277.00 | 1 602 470.00 | 1 674 747.00 |
CO Grand total (0 to V) | 3 165 773.00 | 278 410.00 | 2 887 363.00 | 3 165 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 193 639.00 | 899 291.00 | | 1 193 639.00 |
230 Other income | 29 697.00 | 129.00 | | 29 697.00 |
232 Total operating income excluding VAT | 1 223 336.00 | 899 420.00 | | 1 223 336.00 |
244 Taxes, duties and similar payments | 8 956.00 | 19 201.00 | | 8 956.00 |
252 Social security contributions | 81 158.00 | 64 260.00 | | 81 158.00 |
262 Other expenses | 68 484.00 | 18.00 | | 68 484.00 |
264 Total operating expenses | 739 173.00 | 593 015.00 | | 739 173.00 |
270 Operating profit | 484 162.00 | 306 405.00 | | 484 162.00 |
280 Financial income | 3 416.00 | 2 143.00 | | 3 416.00 |
294 Financial expenses | 8 829.00 | 16 934.00 | | 8 829.00 |
300 Exceptional expenses | 124.00 | | | 124.00 |
306 Income tax's | 154 067.00 | 92 605.00 | | 154 067.00 |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 800.00 | | 40 000.00 |
DG Other reserves | 119 809.00 | | | 119 809.00 |
DH Retained earnings | 1 325 166.00 | 1 325 166.00 | | 1 325 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 558.00 | 199 009.00 | | 324 558.00 |
DL TOTAL (I) | 2 209 533.00 | 1 924 975.00 | | 2 209 533.00 |
DU Loans and Debts from Credit Institutions (3) | 442 292.00 | 484 864.00 | | 442 292.00 |
DX Trade payables and related accounts | 49 888.00 | 40 450.00 | | 49 888.00 |
DY Tax and social security liabilities | 152 338.00 | 84 617.00 | | 152 338.00 |
EA Other liabilities | | 1 925.00 | | |
EB Prepaid income (2) | | 65 219.00 | | |
EC TOTAL (IV) | 677 830.00 | 680 308.00 | | 677 830.00 |
EE Grand total (I to V) | 2 887 363.00 | 2 605 283.00 | | 2 887 363.00 |
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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 | 1 469 912.00 | | | 1 469 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 013.00 | |
I4 DECREASES Grand Total | | | 1 491 026.00 | |
IO DECREASES Total including other intangible assets | | | 4 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 205 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 130.00 | | | 4 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 709.00 | | | 1 184 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 013.00 | | | 10 013.00 |
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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 | 157 269.00 | 48 864.00 | | 157 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 130.00 | 188.00 | | 4 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 139.00 | 48 676.00 | | 153 139.00 |
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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 | 49 888.00 | 49 888.00 | | 49 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 312.00 | 33 312.00 | | 33 312.00 |
UT Other financial assets | 10 013.00 | 6 709.00 | | 10 013.00 |
UX Other trade receivables | 6 709.00 | | | 6 709.00 |
VG Loans with a maturity of up to one year at origin | 2 520.00 | 2 520.00 | | 2 520.00 |
VH Loans with a maturity of more than one year at origin | 439 772.00 | 46 011.00 | 168 825.00 | 439 772.00 |
VK Loans repaid during the year | 45 092.00 | | | 45 092.00 |
VS Prepaid expenses | 5 984.00 | | | 5 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 156.00 | 269 143.00 | 10 013.00 | 279 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 830.00 | 284 069.00 | 168 825.00 | 677 830.00 |
