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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 | 9 295.00 | 9 295.00 | | 9 295.00 |
AH Goodwill | 1 039 686.00 | | 1 039 686.00 | 1 039 686.00 |
AP Buildings | 115 599.00 | 16 561.00 | 99 038.00 | 115 599.00 |
AT Other tangible assets | 72 122.00 | 34 126.00 | 37 997.00 | 72 122.00 |
BH Other financial assets | 11 565.00 | | 11 565.00 | 11 565.00 |
BJ TOTAL (I) | 1 603 500.00 | 59 982.00 | 1 543 518.00 | 1 603 500.00 |
BX Customers and related accounts | 170 960.00 | 1 801.00 | 169 159.00 | 170 960.00 |
BZ Other receivables | 181 866.00 | | 181 866.00 | 181 866.00 |
CD Marketable securities | 10 110.00 | | 10 110.00 | 10 110.00 |
CF Cash and cash equivalents | 316 230.00 | | 316 230.00 | 316 230.00 |
CH Prepaid expenses | 8 625.00 | | 8 625.00 | 8 625.00 |
CJ TOTAL (II) | 687 791.00 | 1 801.00 | 685 990.00 | 687 791.00 |
CO Grand total (0 to V) | 2 291 291.00 | 61 783.00 | 2 229 508.00 | 2 291 291.00 |
CU Other investments | 355 232.00 | | 355 232.00 | 355 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 1 941.00 | 1 941.00 | | 1 941.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 1 465 568.00 | 445 982.00 | | 1 465 568.00 |
DH Retained earnings | | 665 687.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 019.00 | 374 669.00 | | 41 019.00 |
DL TOTAL (I) | 1 811 028.00 | 1 790 780.00 | | 1 811 028.00 |
DU Loans and Debts from Credit Institutions (3) | 296 520.00 | | | 296 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 458.00 | 3 407.00 | | 7 458.00 |
DX Trade payables and related accounts | 18 593.00 | 15 455.00 | | 18 593.00 |
DY Tax and social security liabilities | 95 876.00 | 113 795.00 | | 95 876.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 418 480.00 | 132 656.00 | | 418 480.00 |
EE Grand total (I to V) | 2 229 508.00 | 1 923 435.00 | | 2 229 508.00 |
EG Accrued income and payables due within one year | 163 885.00 | 132 656.00 | | 163 885.00 |
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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 | 915 456.00 | | 915 456.00 | 915 456.00 |
FJ Net sales | 915 456.00 | | 915 456.00 | 915 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 706.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 925 163.00 | |
FW Other purchases and external expenses | | | 207 704.00 | |
FX Taxes, duties, and similar payments | | | 58 326.00 | |
FY Salaries and Wages | | | 441 555.00 | |
FZ Social Security Contributions | | | 143 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 801.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 879 510.00 | |
GG - OPERATING RESULT (I - II) | | | 45 653.00 | |
GL Other interest and similar income | | | 1 504.00 | |
GP Total financial income (V) | | | 1 504.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 233.00 | | | 1 233.00 |
HD Total exceptional income (VII) | 1 233.00 | | | 1 233.00 |
HE Exceptional expenses on management operations | 149.00 | 37.00 | | 149.00 |
HF Exceptional expenses on capital transactions | | 697.00 | | |
HH Total exceptional expenses (VIII) | 149.00 | 734.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 084.00 | -734.00 | | 1 084.00 |
HK Income tax | 7 115.00 | 180 665.00 | | 7 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 899.00 | 1 127 687.00 | | 927 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 880.00 | 753 018.00 | | 886 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 019.00 | 374 669.00 | | 41 019.00 |
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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 | 1 253 478.00 | | 360 252.00 | 1 253 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 230.00 | 366 797.00 | |
I4 DECREASES Grand Total | | 10 230.00 | 1 603 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 048 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 048 981.00 | | | 1 048 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 740.00 | | 4 982.00 | 182 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 757.00 | | 355 270.00 | 21 757.00 |
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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 | 33 566.00 | 26 416.00 | | 33 566.00 |
PE DEPRECIATION Total including other intangible assets | 9 295.00 | | | 9 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 271.00 | 26 416.00 | | 24 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 801.00 | | |
7B Total provisions for depreciation | | 1 801.00 | | |
7C Grand total | | 1 801.00 | | |
UE of which provisions and reversals: - Operating | | 1 801.00 | | |
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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 | 18 593.00 | 18 593.00 | | 18 593.00 |
8C Staff and Related Accounts | 10 040.00 | 10 040.00 | | 10 040.00 |
8D Social Security and Other Social Organizations | 67 907.00 | 67 907.00 | | 67 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 11 565.00 | | | 11 565.00 |
UX Other trade receivables | 170 960.00 | | | 170 960.00 |
VB VAT | 617.00 | | | 617.00 |
VC Group and associates | 197.00 | | | 197.00 |
VG Loans with a maturity of up to one year at origin | 296 520.00 | 41 925.00 | 170 880.00 | 296 520.00 |
VI Group and Associates | 7 458.00 | 7 458.00 | | 7 458.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 3 480.00 | | | 3 480.00 |
VM Income taxes | 181 052.00 | | | 181 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 826.00 | 8 826.00 | | 8 826.00 |
VS Prepaid expenses | 8 625.00 | | | 8 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 017.00 | 361 452.00 | 11 565.00 | 373 017.00 |
VW VAT | 9 103.00 | 9 103.00 | | 9 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 480.00 | 163 885.00 | 170 880.00 | 418 480.00 |
