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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 | 13 419.00 | 13 039.00 | 380.00 | 13 419.00 |
AH Goodwill | 1 290 769.00 | | 1 290 769.00 | 1 290 769.00 |
AT Other tangible assets | 55 205.00 | 42 751.00 | 12 454.00 | 55 205.00 |
BH Other financial assets | 16 267.00 | | 16 267.00 | 16 267.00 |
BJ TOTAL (I) | 1 377 920.00 | 55 790.00 | 1 322 130.00 | 1 377 920.00 |
BX Customers and related accounts | 294 205.00 | | 294 205.00 | 294 205.00 |
BZ Other receivables | 183 559.00 | | 183 559.00 | 183 559.00 |
CF Cash and cash equivalents | 452 326.00 | | 452 326.00 | 452 326.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 932 580.00 | | 932 580.00 | 932 580.00 |
CO Grand total (0 to V) | 2 310 500.00 | 55 790.00 | 2 254 710.00 | 2 310 500.00 |
CU Other investments | 2 260.00 | | 2 260.00 | 2 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 750.00 | | 10 000.00 |
DG Other reserves | 585 968.00 | 419 601.00 | | 585 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 718.00 | 375 616.00 | | 565 718.00 |
DL TOTAL (I) | 1 261 685.00 | 895 968.00 | | 1 261 685.00 |
DU Loans and Debts from Credit Institutions (3) | 583 185.00 | 621 427.00 | | 583 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 4 239.00 | | 149.00 |
DX Trade payables and related accounts | 199 195.00 | 210 308.00 | | 199 195.00 |
DY Tax and social security liabilities | 99 617.00 | 24 974.00 | | 99 617.00 |
EA Other liabilities | 110 878.00 | 147 032.00 | | 110 878.00 |
EC TOTAL (IV) | 993 025.00 | 1 007 980.00 | | 993 025.00 |
EE Grand total (I to V) | 2 254 710.00 | 1 903 947.00 | | 2 254 710.00 |
EG Accrued income and payables due within one year | 592 271.00 | 538 695.00 | | 592 271.00 |
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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 | 1 312 813.00 | | 1 312 813.00 | 1 312 813.00 |
FJ Net sales | 1 312 813.00 | | 1 312 813.00 | 1 312 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 313 378.00 | |
FW Other purchases and external expenses | | | 219 452.00 | |
FX Taxes, duties, and similar payments | | | 10 216.00 | |
FY Salaries and Wages | | | 65 071.00 | |
FZ Social Security Contributions | | | 23 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 028.00 | |
GE Other Expenses | | | 261 705.00 | |
GF Total Operating Expenses (II) | | | 586 674.00 | |
GG - OPERATING RESULT (I - II) | | | 726 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 571.00 | |
GS Negative differences of foreign exchange | | | 279.00 | |
GU Total financial expenses (VI) | | | 5 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 917.00 | 140 600.00 | | 43 917.00 |
HB Exceptional income from capital transactions | 58 770.00 | | | 58 770.00 |
HD Total exceptional income (VII) | 102 687.00 | 140 600.00 | | 102 687.00 |
HE Exceptional expenses on management operations | 29 498.00 | 4 378.00 | | 29 498.00 |
HF Exceptional expenses on capital transactions | 3 140.00 | | | 3 140.00 |
HH Total exceptional expenses (VIII) | 32 638.00 | 4 378.00 | | 32 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 049.00 | 136 222.00 | | 70 049.00 |
HK Income tax | 225 185.00 | 141 728.00 | | 225 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 065.00 | 1 118 092.00 | | 1 416 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 347.00 | 742 475.00 | | 850 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 718.00 | 375 616.00 | | 565 718.00 |
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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 | 1 262 325.00 | | 118 735.00 | 1 262 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 140.00 | 18 527.00 | |
I4 DECREASES Grand Total | | 3 140.00 | 1 377 920.00 | |
IO DECREASES Total including other intangible assets | | | 1 304 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190 836.00 | | 113 352.00 | 1 190 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 205.00 | | | 55 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 284.00 | | 5 383.00 | 16 284.00 |
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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 | 48 762.00 | 7 028.00 | | 48 762.00 |
PE DEPRECIATION Total including other intangible assets | 12 097.00 | 942.00 | | 12 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 665.00 | 6 086.00 | | 36 665.00 |
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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 | 149.00 | 149.00 | | 149.00 |
8B Suppliers and Related Accounts | 199 195.00 | 199 195.00 | | 199 195.00 |
8C Staff and Related Accounts | 7 146.00 | 7 146.00 | | 7 146.00 |
8D Social Security and Other Social Organizations | 13 662.00 | 13 662.00 | | 13 662.00 |
8E Income Taxes | 76 322.00 | 76 322.00 | | 76 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 878.00 | 110 878.00 | | 110 878.00 |
UT Other financial assets | 16 267.00 | | | 16 267.00 |
UX Other trade receivables | 294 205.00 | | | 294 205.00 |
VC Group and associates | 9 278.00 | | | 9 278.00 |
VH Loans with a maturity of more than one year at origin | 583 185.00 | 182 431.00 | 400 754.00 | 583 185.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 152 141.00 | | | 152 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 488.00 | 2 488.00 | | 2 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 281.00 | | | 174 281.00 |
VS Prepaid expenses | 2 490.00 | | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 521.00 | 480 253.00 | 16 267.00 | 496 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 025.00 | 592 271.00 | 400 754.00 | 993 025.00 |
