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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AH Goodwill | 648 328.00 | | 648 328.00 | 648 328.00 |
AP Buildings | 44 239.00 | 7 701.00 | 36 537.00 | 44 239.00 |
AT Other tangible assets | 72 429.00 | 60 795.00 | 11 633.00 | 72 429.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 773 737.00 | 70 337.00 | 703 399.00 | 773 737.00 |
BX Customers and related accounts | 9 231.00 | 1 767.00 | 7 464.00 | 9 231.00 |
BZ Other receivables | 7 388.00 | | 7 388.00 | 7 388.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 122 130.00 | | 122 130.00 | 122 130.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 145 288.00 | 1 767.00 | 143 521.00 | 145 288.00 |
CO Grand total (0 to V) | 919 025.00 | 72 104.00 | 846 921.00 | 919 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 1 123.00 | | | 1 123.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 161 996.00 | | | 161 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 673.00 | | | 72 673.00 |
DL TOTAL (I) | 620 793.00 | | | 620 793.00 |
DU Loans and Debts from Credit Institutions (3) | 162 368.00 | | | 162 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | | | 539.00 |
DX Trade payables and related accounts | 2 971.00 | | | 2 971.00 |
DY Tax and social security liabilities | 59 450.00 | | | 59 450.00 |
DZ Fixed asset liabilities and related accounts | 797.00 | | | 797.00 |
EC TOTAL (IV) | 226 128.00 | | | 226 128.00 |
EE Grand total (I to V) | 846 921.00 | | | 846 921.00 |
EG Accrued income and payables due within one year | 106 868.00 | | | 106 868.00 |
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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 | 703 496.00 | | 703 496.00 | 703 496.00 |
FJ Net sales | 703 496.00 | | 703 496.00 | 703 496.00 |
FO Operating subsidies | | | 4 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 564.00 | |
FQ Other income | | | 9 106.00 | |
FR Total operating income (I) | | | 721 872.00 | |
FW Other purchases and external expenses | | | 170 197.00 | |
FX Taxes, duties, and similar payments | | | 22 186.00 | |
FY Salaries and Wages | | | 351 824.00 | |
FZ Social Security Contributions | | | 46 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 767.00 | |
GE Other Expenses | | | 22 957.00 | |
GF Total Operating Expenses (II) | | | 627 727.00 | |
GG - OPERATING RESULT (I - II) | | | 94 145.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 5 377.00 | |
GU Total financial expenses (VI) | | | 5 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 045.00 | | | 3 045.00 |
A4 Equity method investments | 132.00 | | | 132.00 |
HK Income tax | 16 175.00 | | | 16 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 952.00 | | | 721 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 279.00 | | | 649 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 673.00 | | | 72 673.00 |
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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 | 768 883.00 | | | 768 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | | 773 737.00 | |
IO DECREASES Total including other intangible assets | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 814.00 | | | 111 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 58 539.00 | 11 799.00 | | 58 539.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 699.00 | 11 799.00 | | 56 699.00 |
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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 | 2 972.00 | 2 972.00 | | 2 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 798.00 | 798.00 | | 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
UT Other financial assets | 6 900.00 | | | 6 900.00 |
UX Other trade receivables | 9 231.00 | | | 9 231.00 |
VH Loans with a maturity of more than one year at origin | 162 369.00 | 43 109.00 | 119 260.00 | 162 369.00 |
VK Loans repaid during the year | 42 256.00 | | | 42 256.00 |
VP Miscellaneous | 7 388.00 | | | 7 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 451.00 | 59 451.00 | | 59 451.00 |
VS Prepaid expenses | 1 538.00 | | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 058.00 | 18 158.00 | 6 900.00 | 25 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 128.00 | 106 868.00 | 119 260.00 | 226 128.00 |
