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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 | 14 101.00 | 14 101.00 | | 14 101.00 |
AH Goodwill | 506 768.00 | | 506 768.00 | 506 768.00 |
AJ Other Intangible Assets | 2 118.00 | 53.00 | 2 065.00 | 2 118.00 |
AP Buildings | 164 095.00 | 7 948.00 | 156 147.00 | 164 095.00 |
AT Other tangible assets | 436 438.00 | 241 179.00 | 195 260.00 | 436 438.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 211 616.00 | 263 281.00 | 948 335.00 | 1 211 616.00 |
BX Customers and related accounts | 34 142.00 | | 34 142.00 | 34 142.00 |
BZ Other receivables | 144 651.00 | | 144 651.00 | 144 651.00 |
CD Marketable securities | 151 653.00 | | 151 653.00 | 151 653.00 |
CF Cash and cash equivalents | 2 959.00 | | 2 959.00 | 2 959.00 |
CH Prepaid expenses | 6 022.00 | | 6 022.00 | 6 022.00 |
CJ TOTAL (II) | 339 427.00 | | 339 427.00 | 339 427.00 |
CO Grand total (0 to V) | 1 551 043.00 | 263 281.00 | 1 287 762.00 | 1 551 043.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
CU Other investments | 68 020.00 | | 68 020.00 | 68 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 18 924.00 | 8 356.00 | | 18 924.00 |
DG Other reserves | 359 543.00 | 158 753.00 | | 359 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 328.00 | 211 358.00 | | 62 328.00 |
DL TOTAL (I) | 760 795.00 | 698 467.00 | | 760 795.00 |
DU Loans and Debts from Credit Institutions (3) | 165 879.00 | 134 601.00 | | 165 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 041.00 | 76 116.00 | | 65 041.00 |
DX Trade payables and related accounts | 30 798.00 | 36 514.00 | | 30 798.00 |
DY Tax and social security liabilities | 118 124.00 | 146 517.00 | | 118 124.00 |
EA Other liabilities | 147 124.00 | 16 149.00 | | 147 124.00 |
EC TOTAL (IV) | 526 967.00 | 409 897.00 | | 526 967.00 |
EE Grand total (I to V) | 1 287 762.00 | 1 108 363.00 | | 1 287 762.00 |
EG Accrued income and payables due within one year | 452 559.00 | 350 747.00 | | 452 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 405.00 | 53 882.00 | | 60 405.00 |
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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 | 925 713.00 | | 925 713.00 | 925 713.00 |
FJ Net sales | 925 713.00 | | 925 713.00 | 925 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 941.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 935 874.00 | |
FW Other purchases and external expenses | | | 251 162.00 | |
FX Taxes, duties, and similar payments | | | 56 421.00 | |
FY Salaries and Wages | | | 325 848.00 | |
FZ Social Security Contributions | | | 71 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 812.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 759 046.00 | |
GG - OPERATING RESULT (I - II) | | | 176 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 392.00 | |
GT Net expenses on sales of marketable securities | | | 3 471.00 | |
GU Total financial expenses (VI) | | | 10 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 941.00 | 5 954.00 | | 9 941.00 |
A2 TOTAL ASSETS | 27 482.00 | 59 010.00 | | 27 482.00 |
HA Exceptional income from management transactions | 1 780.00 | 3 779.00 | | 1 780.00 |
HB Exceptional income from capital transactions | 33 500.00 | 142 000.00 | | 33 500.00 |
HD Total exceptional income (VII) | 35 280.00 | 145 779.00 | | 35 280.00 |
HE Exceptional expenses on management operations | 34 667.00 | 19 890.00 | | 34 667.00 |
HF Exceptional expenses on capital transactions | 34 858.00 | 16 629.00 | | 34 858.00 |
HH Total exceptional expenses (VIII) | 69 525.00 | 36 518.00 | | 69 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 245.00 | 109 261.00 | | -34 245.00 |
HK Income tax | 69 391.00 | 60 940.00 | | 69 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 153.00 | 1 253 232.00 | | 971 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 825.00 | 1 041 874.00 | | 908 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 328.00 | 211 358.00 | | 62 328.00 |
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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 | 1 157 554.00 | | 106 512.00 | 1 157 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 095.00 | |
I4 DECREASES Grand Total | | 52 451.00 | 1 211 616.00 | |
IO DECREASES Total including other intangible assets | | | 522 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 451.00 | 600 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 966.00 | | 1 021.00 | 521 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 503.00 | | 85 481.00 | 567 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 085.00 | | 20 010.00 | 68 085.00 |
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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 | 227 062.00 | 53 812.00 | 17 593.00 | 227 062.00 |
PE DEPRECIATION Total including other intangible assets | 14 101.00 | 53.00 | | 14 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 961.00 | 53 759.00 | 17 593.00 | 212 961.00 |
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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 | 30 798.00 | 30 798.00 | | 30 798.00 |
8C Staff and Related Accounts | 22 891.00 | 22 891.00 | | 22 891.00 |
8D Social Security and Other Social Organizations | 35 566.00 | 35 566.00 | | 35 566.00 |
8E Income Taxes | 31 139.00 | 31 139.00 | | 31 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 124.00 | 147 124.00 | | 147 124.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 34 142.00 | | | 34 142.00 |
VB VAT | 213.00 | | | 213.00 |
VC Group and associates | 695.00 | | | 695.00 |
VG Loans with a maturity of up to one year at origin | 62 164.00 | 62 164.00 | | 62 164.00 |
VH Loans with a maturity of more than one year at origin | 103 716.00 | 29 308.00 | 74 408.00 | 103 716.00 |
VI Group and Associates | 65 041.00 | 65 041.00 | | 65 041.00 |
VJ Loans taken out during the year | 46 100.00 | | | 46 100.00 |
VK Loans repaid during the year | 21 752.00 | | | 21 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 522.00 | 9 522.00 | | 9 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 743.00 | | | 143 743.00 |
VS Prepaid expenses | 6 022.00 | | | 6 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 890.00 | 184 890.00 | | 184 890.00 |
VW VAT | 19 005.00 | 19 005.00 | | 19 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 967.00 | 452 559.00 | 74 408.00 | 526 967.00 |
