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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 | 3 307.00 | 3 307.00 | | 3 307.00 |
AH Goodwill | 252 694.00 | | 252 694.00 | 252 694.00 |
AT Other tangible assets | 175 820.00 | 125 285.00 | 50 535.00 | 175 820.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 435 143.00 | 128 591.00 | 306 551.00 | 435 143.00 |
BX Customers and related accounts | 34 500.00 | | 34 500.00 | 34 500.00 |
BZ Other receivables | 120 840.00 | | 120 840.00 | 120 840.00 |
CF Cash and cash equivalents | 279 540.00 | | 279 540.00 | 279 540.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 436 677.00 | | 436 677.00 | 436 677.00 |
CO Grand total (0 to V) | 871 819.00 | 128 591.00 | 743 228.00 | 871 819.00 |
CU Other investments | 1 782.00 | | 1 782.00 | 1 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 248 907.00 | 248 907.00 | | 248 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 051.00 | 95 336.00 | | 153 051.00 |
DL TOTAL (I) | 435 497.00 | 377 782.00 | | 435 497.00 |
DU Loans and Debts from Credit Institutions (3) | 66 029.00 | 81 394.00 | | 66 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 518.00 | 18 149.00 | | 21 518.00 |
DX Trade payables and related accounts | 18 547.00 | 23 050.00 | | 18 547.00 |
DY Tax and social security liabilities | 80 985.00 | 78 351.00 | | 80 985.00 |
EA Other liabilities | 120 652.00 | 145 064.00 | | 120 652.00 |
EC TOTAL (IV) | 307 731.00 | 346 008.00 | | 307 731.00 |
EE Grand total (I to V) | 743 228.00 | 723 790.00 | | 743 228.00 |
EG Accrued income and payables due within one year | 257 378.00 | 279 979.00 | | 257 378.00 |
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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 | | | 988 128.00 | |
FJ Net sales | | | 988 128.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 993 206.00 | |
FW Other purchases and external expenses | | | 245 115.00 | |
FX Taxes, duties, and similar payments | | | 10 629.00 | |
FY Salaries and Wages | | | 406 532.00 | |
FZ Social Security Contributions | | | 88 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 190.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 765 131.00 | |
GG - OPERATING RESULT (I - II) | | | 228 074.00 | |
GL Other interest and similar income | | | 2 517.00 | |
GP Total financial income (V) | | | 2 517.00 | |
GR Interest and similar expenses | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 746.00 | | |
HD Total exceptional income (VII) | | 9 746.00 | | |
HE Exceptional expenses on management operations | 17.00 | 212.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 212.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 9 534.00 | | -17.00 |
HK Income tax | 75 850.00 | 43 595.00 | | 75 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 723.00 | 884 170.00 | | 995 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 672.00 | 788 834.00 | | 842 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 051.00 | 95 336.00 | | 153 051.00 |
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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 | 434 643.00 | | | 434 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 322.00 | |
I4 DECREASES Grand Total | | | 435 143.00 | |
IO DECREASES Total including other intangible assets | | | 3 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 307.00 | | | 3 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 320.00 | | | 175 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 322.00 | | | 3 322.00 |
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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 | 114 401.00 | 14 190.00 | | 114 401.00 |
PE DEPRECIATION Total including other intangible assets | 2 923.00 | 383.00 | | 2 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 478.00 | 13 807.00 | | 111 478.00 |
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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 | 21 518.00 | 21 518.00 | | 21 518.00 |
8B Suppliers and Related Accounts | 18 547.00 | 18 547.00 | | 18 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 652.00 | 120 652.00 | | 120 652.00 |
UT Other financial assets | 1 540.00 | | | 1 540.00 |
UX Other trade receivables | 34 500.00 | | | 34 500.00 |
VH Loans with a maturity of more than one year at origin | 66 029.00 | 15 676.00 | 50 353.00 | 66 029.00 |
VK Loans repaid during the year | 15 366.00 | | | 15 366.00 |
VP Miscellaneous | 120 840.00 | | | 120 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 985.00 | 80 985.00 | | 80 985.00 |
VS Prepaid expenses | 1 796.00 | | | 1 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 676.00 | 157 136.00 | 1 540.00 | 158 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 731.00 | 257 378.00 | 50 353.00 | 307 731.00 |
