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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 | 37 030.00 | 22 316.00 | 14 713.00 | 37 030.00 |
AH Goodwill | 243 108.00 | | 243 108.00 | 243 108.00 |
AJ Other Intangible Assets | 714 425.00 | 714 425.00 | | 714 425.00 |
AT Other tangible assets | 225 200.00 | 202 736.00 | 22 465.00 | 225 200.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 220 062.00 | 939 476.00 | 280 586.00 | 1 220 062.00 |
BX Customers and related accounts | 642 275.00 | 180 396.00 | 461 879.00 | 642 275.00 |
BZ Other receivables | 225 288.00 | | 225 288.00 | 225 288.00 |
CD Marketable securities | 11 715.00 | | 11 715.00 | 11 715.00 |
CF Cash and cash equivalents | 802 117.00 | | 802 117.00 | 802 117.00 |
CH Prepaid expenses | 65 543.00 | | 65 543.00 | 65 543.00 |
CJ TOTAL (II) | 1 746 939.00 | 180 396.00 | 1 566 543.00 | 1 746 939.00 |
CO Grand total (0 to V) | 2 967 001.00 | 1 119 872.00 | 1 847 129.00 | 2 967 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 510.00 | 208 610.00 | | 181 510.00 |
DB Share, merger, contribution premiums, etc. | | 78 392.00 | | |
DD Legal reserve (1) | 20 861.00 | 20 861.00 | | 20 861.00 |
DG Other reserves | 329 361.00 | 416 279.00 | | 329 361.00 |
DH Retained earnings | 295 132.00 | | | 295 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 137.00 | 695 132.00 | | 517 137.00 |
DL TOTAL (I) | 1 344 001.00 | 1 419 275.00 | | 1 344 001.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 372.00 | 98 442.00 | | 14 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 668.00 | 160 898.00 | | 16 668.00 |
DX Trade payables and related accounts | 144 772.00 | 90 880.00 | | 144 772.00 |
DY Tax and social security liabilities | 292 315.00 | 488 110.00 | | 292 315.00 |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 468 127.00 | 838 348.00 | | 468 127.00 |
EE Grand total (I to V) | 1 847 129.00 | 2 257 622.00 | | 1 847 129.00 |
EG Accrued income and payables due within one year | 468 127.00 | 824 046.00 | | 468 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 103.00 | | 70.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 213 993.00 | |
FQ Other income | | | 29 852.00 | |
FR Total operating income (I) | | | 2 243 845.00 | |
FW Other purchases and external expenses | | | 465 353.00 | |
FX Taxes, duties, and similar payments | | | 67 637.00 | |
FY Salaries and Wages | | | 516 278.00 | |
FZ Social Security Contributions | | | 243 761.00 | |
GB Operating Expenses - Provisions | | | 142 795.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 435 936.00 | |
GG - OPERATING RESULT (I - II) | | | 807 909.00 | |
GP Total financial income (V) | | | 8 793.00 | |
GU Total financial expenses (VI) | | | 5 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 303.00 | 2 343.00 | | 2 303.00 |
HH Total exceptional expenses (VIII) | 52 347.00 | 6 607.00 | | 52 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 044.00 | -4 263.00 | | -50 044.00 |
HK Income tax | 244 159.00 | 330 678.00 | | 244 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 137.00 | 695 132.00 | | 517 137.00 |
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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 | 1 219 855.00 | | | 1 219 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 220 062.00 | |
IO DECREASES Total including other intangible assets | | | 751 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 751 454.00 | | | 751 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 992.00 | | | 224 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 812 248.00 | 114 106.00 | 678.00 | 812 248.00 |
PE DEPRECIATION Total including other intangible assets | 648 900.00 | 87 841.00 | | 648 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 349.00 | 26 265.00 | 678.00 | 163 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
UJ - Exceptional | | 35 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123.00 | 123.00 | | 123.00 |
8B Suppliers and Related Accounts | 144 772.00 | 144 772.00 | | 144 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 545.00 | 16 545.00 | | 16 545.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 14 302.00 | 14 302.00 | | 14 302.00 |
VK Loans repaid during the year | 84 038.00 | | | 84 038.00 |
VS Prepaid expenses | 65 543.00 | | | 65 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 406.00 | 933 106.00 | 300.00 | 933 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 127.00 | 468 127.00 | | 468 127.00 |
