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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 621.00 | | 621.00 | 621.00 |
AF Concessions, Patents and Similar Rights | 6 811.00 | 6 811.00 | | 6 811.00 |
AH Goodwill | 349 991.00 | | 349 991.00 | 349 991.00 |
AJ Other Intangible Assets | 590 875.00 | 2 711.00 | 588 164.00 | 590 875.00 |
AP Buildings | 7 746.00 | 7 746.00 | | 7 746.00 |
AR Technical installations, industrial equipment and tools | 2 704.00 | 716.00 | 1 988.00 | 2 704.00 |
AT Other tangible assets | 129 420.00 | 104 034.00 | 25 386.00 | 129 420.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 1 088 225.00 | 122 017.00 | 966 208.00 | 1 088 225.00 |
BZ Other receivables | 57 164.00 | | 57 164.00 | 57 164.00 |
CD Marketable securities | 6 844.00 | | 6 844.00 | 6 844.00 |
CF Cash and cash equivalents | 397 454.00 | | 397 454.00 | 397 454.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 461 797.00 | | 461 797.00 | 461 797.00 |
CO Grand total (0 to V) | 1 550 022.00 | 122 017.00 | 1 428 005.00 | 1 550 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 424.00 | 143 424.00 | | 143 424.00 |
DB Share, merger, contribution premiums, etc. | 177 411.00 | 177 411.00 | | 177 411.00 |
DD Legal reserve (1) | 14 342.00 | 14 342.00 | | 14 342.00 |
DG Other reserves | 545 397.00 | 521 326.00 | | 545 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 082.00 | 24 071.00 | | 99 082.00 |
DL TOTAL (I) | 979 657.00 | 880 575.00 | | 979 657.00 |
DU Loans and Debts from Credit Institutions (3) | 308 165.00 | 181 354.00 | | 308 165.00 |
DX Trade payables and related accounts | 84 786.00 | 132 072.00 | | 84 786.00 |
DY Tax and social security liabilities | 50 244.00 | 17 539.00 | | 50 244.00 |
EA Other liabilities | 5 152.00 | 119 265.00 | | 5 152.00 |
EC TOTAL (IV) | 448 348.00 | 450 230.00 | | 448 348.00 |
EE Grand total (I to V) | 1 428 005.00 | 1 330 805.00 | | 1 428 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 715 128.00 | |
FW Other purchases and external expenses | | | 203 283.00 | |
FX Taxes, duties, and similar payments | | | 8 661.00 | |
FY Salaries and Wages | | | 266 814.00 | |
FZ Social Security Contributions | | | 87 286.00 | |
GB Operating Expenses - Provisions | | | 5 447.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 571 503.00 | |
GG - OPERATING RESULT (I - II) | | | 143 625.00 | |
GU Total financial expenses (VI) | | | 6 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 945.00 | 3 201.00 | | 1 945.00 |
HH Total exceptional expenses (VIII) | 6 201.00 | 1 640.00 | | 6 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 256.00 | 1 561.00 | | -4 256.00 |
HK Income tax | 34 073.00 | 373.00 | | 34 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 082.00 | 24 071.00 | | 99 082.00 |
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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 | 1 088 225.00 | | | 1 088 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 621.00 | | | 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | | 1 088 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 621.00 | |
IO DECREASES Total including other intangible assets | | | 597 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 686.00 | | | 597 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 870.00 | | | 139 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 116 570.00 | 5 447.00 | | 116 570.00 |
PE DEPRECIATION Total including other intangible assets | 9 522.00 | | | 9 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 048.00 | 5 447.00 | | 107 048.00 |
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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 | 84 786.00 | 84 786.00 | | 84 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 152.00 | 5 152.00 | | 5 152.00 |
UT Other financial assets | 43.00 | | | 43.00 |
VH Loans with a maturity of more than one year at origin | 368 165.00 | 96 247.00 | 174 229.00 | 368 165.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 88 500.00 | | | 88 500.00 |
VS Prepaid expenses | 336.00 | | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 542.00 | 57 499.00 | 43.00 | 57 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 348.00 | 236 430.00 | 174 229.00 | 448 348.00 |
