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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 | 32 548.00 | 28 118.00 | 4 430.00 | 32 548.00 |
AH Goodwill | 1 075 680.00 | | 1 075 680.00 | 1 075 680.00 |
AJ Other Intangible Assets | 59 455.00 | | 59 455.00 | 59 455.00 |
AT Other tangible assets | 68 574.00 | 60 675.00 | 7 899.00 | 68 574.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 1 242 888.00 | 88 793.00 | 1 154 095.00 | 1 242 888.00 |
BX Customers and related accounts | 196 357.00 | | 196 357.00 | 196 357.00 |
BZ Other receivables | 36 953.00 | | 36 953.00 | 36 953.00 |
CF Cash and cash equivalents | 213 573.00 | | 213 573.00 | 213 573.00 |
CJ TOTAL (II) | 446 883.00 | | 446 883.00 | 446 883.00 |
CO Grand total (0 to V) | 1 689 770.00 | 88 793.00 | 1 600 978.00 | 1 689 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | | | 6 600.00 |
DB Share, merger, contribution premiums, etc. | -5 261.00 | | | -5 261.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 608 271.00 | | | 608 271.00 |
DH Retained earnings | -860.00 | | | -860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 927.00 | | | 88 927.00 |
DL TOTAL (I) | 702 678.00 | | | 702 678.00 |
DU Loans and Debts from Credit Institutions (3) | 674 485.00 | | | 674 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715.00 | | | 715.00 |
DX Trade payables and related accounts | 62 100.00 | | | 62 100.00 |
DY Tax and social security liabilities | 98 130.00 | | | 98 130.00 |
EA Other liabilities | 5 299.00 | | | 5 299.00 |
EB Prepaid income (2) | 57 570.00 | | | 57 570.00 |
EC TOTAL (IV) | 898 300.00 | | | 898 300.00 |
EE Grand total (I to V) | 1 600 978.00 | | | 1 600 978.00 |
EG Accrued income and payables due within one year | 384 946.00 | | | 384 946.00 |
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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 | 777 598.00 | | 777 598.00 | 777 598.00 |
FJ Net sales | 777 598.00 | | 777 598.00 | 777 598.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 355.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 796 961.00 | |
FW Other purchases and external expenses | | | 196 237.00 | |
FX Taxes, duties, and similar payments | | | 14 965.00 | |
FY Salaries and Wages | | | 319 353.00 | |
FZ Social Security Contributions | | | 123 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 046.00 | |
GE Other Expenses | | | 7 834.00 | |
GF Total Operating Expenses (II) | | | 674 109.00 | |
GG - OPERATING RESULT (I - II) | | | 122 852.00 | |
GL Other interest and similar income | | | 1 867.00 | |
GP Total financial income (V) | | | 1 867.00 | |
GR Interest and similar expenses | | | 12 182.00 | |
GU Total financial expenses (VI) | | | 12 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 488.00 | | | 6 488.00 |
A2 TOTAL ASSETS | 31 814.00 | | | 31 814.00 |
HK Income tax | 23 610.00 | | | 23 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 828.00 | | | 798 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 901.00 | | | 709 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 927.00 | | | 88 927.00 |
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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 | | | 2 368 368.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 125 480.00 | 6 631.00 | |
I4 DECREASES Grand Total | | 1 125 480.00 | 1 242 888.00 | |
IO DECREASES Total including other intangible assets | | | 1 167 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 574.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 167 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 132 112.00 | |
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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 | 76 747.00 | 12 046.00 | | 76 747.00 |
PE DEPRECIATION Total including other intangible assets | 20 586.00 | 7 532.00 | | 20 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 161.00 | 4 514.00 | | 56 161.00 |
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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 | 62 100.00 | 62 100.00 | | 62 100.00 |
8C Staff and Related Accounts | 12 182.00 | 12 182.00 | | 12 182.00 |
8D Social Security and Other Social Organizations | 43 058.00 | 43 058.00 | | 43 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 299.00 | 5 299.00 | | 5 299.00 |
8L Deferred income | 57 570.00 | 57 570.00 | | 57 570.00 |
UT Other financial assets | 6 250.00 | | | 6 250.00 |
UX Other trade receivables | 196 357.00 | | | 196 357.00 |
VB VAT | 23 817.00 | | | 23 817.00 |
VH Loans with a maturity of more than one year at origin | 674 485.00 | 161 131.00 | 513 354.00 | 674 485.00 |
VI Group and Associates | 715.00 | 715.00 | | 715.00 |
VJ Loans taken out during the year | 674 485.00 | | | 674 485.00 |
VM Income taxes | 2 989.00 | | | 2 989.00 |
VN Other taxes, similar payments | 9 123.00 | | | 9 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024.00 | | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 560.00 | 233 310.00 | 6 250.00 | 239 560.00 |
VW VAT | 41 240.00 | 41 240.00 | | 41 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 300.00 | 384 946.00 | 513 354.00 | 898 300.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
