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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 | 31 804.00 | 28 597.00 | 3 207.00 | 31 804.00 |
AH Goodwill | 981 432.00 | | 981 432.00 | 981 432.00 |
AR Technical installations, industrial equipment and tools | 710.00 | 710.00 | | 710.00 |
AT Other tangible assets | 271 138.00 | 218 611.00 | 52 528.00 | 271 138.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 31 189.00 | | 31 189.00 | 31 189.00 |
BJ TOTAL (I) | 1 316 395.00 | 247 918.00 | 1 068 477.00 | 1 316 395.00 |
BX Customers and related accounts | 8 117.00 | | 8 117.00 | 8 117.00 |
BZ Other receivables | 144 934.00 | 60 942.00 | 83 992.00 | 144 934.00 |
CF Cash and cash equivalents | 1 286 953.00 | | 1 286 953.00 | 1 286 953.00 |
CH Prepaid expenses | 32 223.00 | | 32 223.00 | 32 223.00 |
CJ TOTAL (II) | 1 472 227.00 | 60 942.00 | 1 411 284.00 | 1 472 227.00 |
CO Grand total (0 to V) | 2 788 621.00 | 308 860.00 | 2 479 761.00 | 2 788 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 410.00 | 26 349.00 | | 35 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 900.00 | 289 061.00 | | 363 900.00 |
DK Regulated provisions | 3 207.00 | 7 825.00 | | 3 207.00 |
DL TOTAL (I) | 413 517.00 | 334 234.00 | | 413 517.00 |
DP Provisions for Risks | 13 898.00 | 29 787.00 | | 13 898.00 |
DR TOTAL (IV) | 13 898.00 | 29 787.00 | | 13 898.00 |
DU Loans and Debts from Credit Institutions (3) | 678 434.00 | 767 491.00 | | 678 434.00 |
DX Trade payables and related accounts | 45 833.00 | 49 035.00 | | 45 833.00 |
DY Tax and social security liabilities | 165 876.00 | 124 673.00 | | 165 876.00 |
EA Other liabilities | 1 162 203.00 | 1 113 987.00 | | 1 162 203.00 |
EC TOTAL (IV) | 2 052 346.00 | 2 055 185.00 | | 2 052 346.00 |
EE Grand total (I to V) | 2 479 761.00 | 2 419 206.00 | | 2 479 761.00 |
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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 | 1 706 535.00 | | 1 706 535.00 | 1 706 535.00 |
FJ Net sales | 1 706 535.00 | | 1 706 535.00 | 1 706 535.00 |
FO Operating subsidies | | | 1 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 443.00 | |
FQ Other income | | | 2 904.00 | |
FR Total operating income (I) | | | 1 742 925.00 | |
FW Other purchases and external expenses | | | 516 400.00 | |
FX Taxes, duties, and similar payments | | | 25 928.00 | |
FY Salaries and Wages | | | 485 115.00 | |
FZ Social Security Contributions | | | 166 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 611.00 | |
GE Other Expenses | | | 13 115.00 | |
GF Total Operating Expenses (II) | | | 1 245 395.00 | |
GG - OPERATING RESULT (I - II) | | | 497 530.00 | |
GL Other interest and similar income | | | 6 388.00 | |
GP Total financial income (V) | | | 6 388.00 | |
GR Interest and similar expenses | | | 31 139.00 | |
GU Total financial expenses (VI) | | | 31 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 26.00 | 343.00 | | 26.00 |
HC Reversals of provisions and transfers of expenses | 14 715.00 | 4 618.00 | | 14 715.00 |
HD Total exceptional income (VII) | 15 141.00 | 4 961.00 | | 15 141.00 |
HE Exceptional expenses on management operations | 4 561.00 | 767.00 | | 4 561.00 |
HF Exceptional expenses on capital transactions | 26.00 | 43.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 4 587.00 | 811.00 | | 4 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 554.00 | 4 151.00 | | 10 554.00 |
HK Income tax | 119 432.00 | 106 810.00 | | 119 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 453.00 | 1 720 307.00 | | 1 764 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 553.00 | 1 431 246.00 | | 1 400 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 900.00 | 289 061.00 | | 363 900.00 |
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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 | 1 312 324.00 | | 4 097.00 | 1 312 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 26.00 | 31 310.00 | |
I4 DECREASES Grand Total | | 26.00 | 1 316 395.00 | |
IO DECREASES Total including other intangible assets | | | 1 013 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 013 237.00 | | | 1 013 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 751.00 | | 4 097.00 | 267 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 336.00 | | | 31 336.00 |
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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 | 212 367.00 | 35 551.00 | | 212 367.00 |
PE DEPRECIATION Total including other intangible assets | 23 979.00 | 4 618.00 | | 23 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 388.00 | 30 933.00 | | 188 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 825.00 | | 4 618.00 | 7 825.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 787.00 | 2 611.00 | 18 500.00 | 29 787.00 |
6X Other provisions for depreciation | 60 942.00 | | | 60 942.00 |
7B Total provisions for depreciation | 60 942.00 | | | 60 942.00 |
7C Grand total | 98 554.00 | 2 611.00 | 23 118.00 | 98 554.00 |
UE of which provisions and reversals: - Operating | | 2 611.00 | 18 500.00 | |
UJ - Exceptional | | | 4 618.00 | |
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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 | 45 833.00 | 45 833.00 | | 45 833.00 |
8C Staff and Related Accounts | 35 229.00 | 35 229.00 | | 35 229.00 |
8D Social Security and Other Social Organizations | 56 017.00 | 56 017.00 | | 56 017.00 |
8E Income Taxes | 58 237.00 | 58 237.00 | | 58 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 162 203.00 | 1 162 203.00 | | 1 162 203.00 |
UT Other financial assets | 31 189.00 | 31 189.00 | | 31 189.00 |
UX Other trade receivables | 8 117.00 | | | 8 117.00 |
VB VAT | 4 522.00 | | | 4 522.00 |
VC Group and associates | 22 000.00 | | | 22 000.00 |
VH Loans with a maturity of more than one year at origin | 678 434.00 | 96 444.00 | 409 946.00 | 678 434.00 |
VK Loans repaid during the year | 88 603.00 | | | 88 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 800.00 | 5 800.00 | | 5 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 411.00 | | | 118 411.00 |
VS Prepaid expenses | 32 223.00 | | | 32 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 463.00 | 216 463.00 | | 216 463.00 |
VW VAT | 10 593.00 | 10 593.00 | | 10 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 052 346.00 | 1 470 356.00 | 409 946.00 | 2 052 346.00 |
