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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 | 1 559.00 | 1 559.00 | | 1 559.00 |
AH Goodwill | 451 871.00 | | 451 871.00 | 451 871.00 |
AT Other tangible assets | 176 289.00 | 81 290.00 | 94 998.00 | 176 289.00 |
BD Other fixed assets | 20 752.00 | | 20 752.00 | 20 752.00 |
BH Other financial assets | 10 930.00 | | 10 930.00 | 10 930.00 |
BJ TOTAL (I) | 661 402.00 | 82 849.00 | 578 552.00 | 661 402.00 |
BX Customers and related accounts | 36 672.00 | | 36 672.00 | 36 672.00 |
BZ Other receivables | 5 916.00 | | 5 916.00 | 5 916.00 |
CD Marketable securities | 100 010.00 | | 100 010.00 | 100 010.00 |
CF Cash and cash equivalents | 89 271.00 | | 89 271.00 | 89 271.00 |
CH Prepaid expenses | 16 853.00 | | 16 853.00 | 16 853.00 |
CJ TOTAL (II) | 248 723.00 | | 248 723.00 | 248 723.00 |
CO Grand total (0 to V) | 910 125.00 | 82 849.00 | 827 276.00 | 910 125.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 282 399.00 | | | 282 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 414.00 | | | 127 414.00 |
DL TOTAL (I) | 420 813.00 | | | 420 813.00 |
DU Loans and Debts from Credit Institutions (3) | 152 139.00 | | | 152 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 451.00 | | | 151 451.00 |
DX Trade payables and related accounts | 17 288.00 | | | 17 288.00 |
DY Tax and social security liabilities | 85 582.00 | | | 85 582.00 |
EC TOTAL (IV) | 406 462.00 | | | 406 462.00 |
EE Grand total (I to V) | 827 276.00 | | | 827 276.00 |
EG Accrued income and payables due within one year | 313 323.00 | | | 313 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 915 385.00 | | 915 385.00 | 915 385.00 |
FJ Net sales | 915 385.00 | | 915 385.00 | 915 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 944.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 926 334.00 | |
FW Other purchases and external expenses | | | 159 453.00 | |
FX Taxes, duties, and similar payments | | | 12 230.00 | |
FY Salaries and Wages | | | 449 204.00 | |
FZ Social Security Contributions | | | 95 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 647.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 747 585.00 | |
GG - OPERATING RESULT (I - II) | | | 178 748.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 535.00 | |
GR Interest and similar expenses | | | 2 723.00 | |
GU Total financial expenses (VI) | | | 2 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 944.00 | | | 10 944.00 |
HA Exceptional income from management transactions | 238.00 | | | 238.00 |
HB Exceptional income from capital transactions | 4 833.00 | | | 4 833.00 |
HD Total exceptional income (VII) | 5 071.00 | | | 5 071.00 |
HE Exceptional expenses on management operations | 898.00 | | | 898.00 |
HF Exceptional expenses on capital transactions | 5 159.00 | | | 5 159.00 |
HH Total exceptional expenses (VIII) | 6 057.00 | | | 6 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -986.00 | | | -986.00 |
HK Income tax | 48 160.00 | | | 48 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 940.00 | | | 931 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 526.00 | | | 804 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 414.00 | | | 127 414.00 |
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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 | 61 111.00 | 31 647.00 | 9 909.00 | 61 111.00 |
PE DEPRECIATION Total including other intangible assets | 789.00 | 770.00 | | 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 322.00 | 30 877.00 | 9 909.00 | 60 322.00 |
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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 | 17 289.00 | 17 289.00 | | 17 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 451.00 | 151 451.00 | | 151 451.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 152 121.00 | 58 982.00 | 93 139.00 | 152 121.00 |
VJ Loans taken out during the year | 105 500.00 | | | 105 500.00 |
VK Loans repaid during the year | 53 790.00 | | | 53 790.00 |
VS Prepaid expenses | 16 853.00 | | | 16 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 372.00 | 59 442.00 | 10 930.00 | 70 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 463.00 | 313 324.00 | 93 139.00 | 406 463.00 |
