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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AH Goodwill | 648 328.00 | | 648 328.00 | 648 328.00 |
AP Buildings | 44 239.00 | 4 678.00 | 39 561.00 | 44 239.00 |
AT Other tangible assets | 67 574.00 | 52 020.00 | 15 554.00 | 67 574.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 768 882.00 | 58 538.00 | 710 344.00 | 768 882.00 |
BX Customers and related accounts | 2 794.00 | 1 518.00 | 1 275.00 | 2 794.00 |
BZ Other receivables | 24 260.00 | | 24 260.00 | 24 260.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 116 488.00 | | 116 488.00 | 116 488.00 |
CH Prepaid expenses | 3 713.00 | | 3 713.00 | 3 713.00 |
CJ TOTAL (II) | 152 257.00 | 1 518.00 | 150 738.00 | 152 257.00 |
CO Grand total (0 to V) | 921 140.00 | 60 057.00 | 861 082.00 | 921 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 1 123.00 | | | 1 123.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 127 459.00 | | | 127 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 540.00 | | | 54 540.00 |
DL TOTAL (I) | 568 123.00 | | | 568 123.00 |
DU Loans and Debts from Credit Institutions (3) | 204 624.00 | | | 204 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | | | 452.00 |
DX Trade payables and related accounts | 8 018.00 | | | 8 018.00 |
DY Tax and social security liabilities | 79 029.00 | | | 79 029.00 |
DZ Fixed asset liabilities and related accounts | 797.00 | | | 797.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 292 959.00 | | | 292 959.00 |
EE Grand total (I to V) | 861 082.00 | | | 861 082.00 |
EG Accrued income and payables due within one year | 130 590.00 | | | 130 590.00 |
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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 | 768 079.00 | | 768 079.00 | 768 079.00 |
FJ Net sales | 768 079.00 | | 768 079.00 | 768 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 310.00 | |
FQ Other income | | | 13 038.00 | |
FR Total operating income (I) | | | 783 428.00 | |
FW Other purchases and external expenses | | | 175 466.00 | |
FX Taxes, duties, and similar payments | | | 21 700.00 | |
FY Salaries and Wages | | | 427 636.00 | |
FZ Social Security Contributions | | | 52 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 518.00 | |
GE Other Expenses | | | 21 678.00 | |
GF Total Operating Expenses (II) | | | 711 079.00 | |
GG - OPERATING RESULT (I - II) | | | 72 349.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 6 053.00 | |
GU Total financial expenses (VI) | | | 6 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 310.00 | | | 2 310.00 |
A4 Equity method investments | 859.00 | | | 859.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HK Income tax | 11 740.00 | | | 11 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 606.00 | | | 783 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 065.00 | | | 729 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 540.00 | | | 54 540.00 |
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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 | 768 883.00 | | | 768 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | | 768 883.00 | |
IO DECREASES Total including other intangible assets | | | 650 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 169.00 | | | 650 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 814.00 | | | 111 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 47 530.00 | 11 008.00 | | 47 530.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 690.00 | 11 008.00 | | 45 690.00 |
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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 | 8 019.00 | 8 019.00 | | 8 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 798.00 | 798.00 | | 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 204 625.00 | 42 256.00 | 162 369.00 | 204 625.00 |
VK Loans repaid during the year | 41 420.00 | | | 41 420.00 |
VS Prepaid expenses | 3 714.00 | | | 3 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 669.00 | 30 769.00 | 6 900.00 | 37 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 960.00 | 130 591.00 | 162 369.00 | 292 960.00 |
