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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 | 14 790.00 | 14 790.00 | | 14 790.00 |
AH Goodwill | 1 042 299.00 | | 1 042 299.00 | 1 042 299.00 |
AT Other tangible assets | 236 419.00 | 129 071.00 | 107 348.00 | 236 419.00 |
BH Other financial assets | 5 149.00 | | 5 149.00 | 5 149.00 |
BJ TOTAL (I) | 1 304 899.00 | 143 861.00 | 1 161 038.00 | 1 304 899.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 6 832.00 | | 6 832.00 | 6 832.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 474 906.00 | | 474 906.00 | 474 906.00 |
CH Prepaid expenses | 5 263.00 | | 5 263.00 | 5 263.00 |
CJ TOTAL (II) | 759 000.00 | | 759 000.00 | 759 000.00 |
CO Grand total (0 to V) | 2 063 899.00 | 143 861.00 | 1 920 039.00 | 2 063 899.00 |
CU Other investments | 6 242.00 | | 6 242.00 | 6 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 723.00 | 19 723.00 | | 19 723.00 |
DB Share, merger, contribution premiums, etc. | 970 026.00 | 970 271.00 | | 970 026.00 |
DD Legal reserve (1) | 1 974.00 | 1 973.00 | | 1 974.00 |
DG Other reserves | | 14 294.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 864.00 | 105 468.00 | | 164 864.00 |
DL TOTAL (I) | 1 156 587.00 | 1 111 729.00 | | 1 156 587.00 |
DU Loans and Debts from Credit Institutions (3) | 185 408.00 | 67 574.00 | | 185 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 486.00 | | | 4 486.00 |
DX Trade payables and related accounts | 34 656.00 | 17 158.00 | | 34 656.00 |
DY Tax and social security liabilities | 101 336.00 | 92 822.00 | | 101 336.00 |
EA Other liabilities | 437 565.00 | 513 757.00 | | 437 565.00 |
EC TOTAL (IV) | 763 452.00 | 691 311.00 | | 763 452.00 |
EE Grand total (I to V) | 1 920 039.00 | 1 803 040.00 | | 1 920 039.00 |
EG Accrued income and payables due within one year | 609 359.00 | 634 947.00 | | 609 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 707.00 | | | 2 707.00 |
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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 | 953 273.00 | | 953 273.00 | 953 273.00 |
FJ Net sales | 953 273.00 | | 953 273.00 | 953 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 148.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 958 447.00 | |
FW Other purchases and external expenses | | | 383 619.00 | |
FX Taxes, duties, and similar payments | | | 7 247.00 | |
FY Salaries and Wages | | | 281 884.00 | |
FZ Social Security Contributions | | | 73 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 962.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 766 155.00 | |
GG - OPERATING RESULT (I - II) | | | 192 291.00 | |
GL Other interest and similar income | | | 37 123.00 | |
GP Total financial income (V) | | | 37 123.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 148.00 | 14 660.00 | | 5 148.00 |
HA Exceptional income from management transactions | | 3 593.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 6 593.00 | | |
HE Exceptional expenses on management operations | 436.00 | 21 264.00 | | 436.00 |
HF Exceptional expenses on capital transactions | | 4 470.00 | | |
HH Total exceptional expenses (VIII) | 436.00 | 25 734.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | -19 141.00 | | -436.00 |
HK Income tax | 62 711.00 | 45 464.00 | | 62 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 570.00 | 881 035.00 | | 995 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 706.00 | 775 567.00 | | 830 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 864.00 | 105 468.00 | | 164 864.00 |
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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 | 1 173 054.00 | | 131 845.00 | 1 173 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 392.00 | |
I4 DECREASES Grand Total | | | 1 304 899.00 | |
IO DECREASES Total including other intangible assets | | | 1 057 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 927 568.00 | | 129 521.00 | 927 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 095.00 | | 2 324.00 | 234 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 392.00 | | | 11 392.00 |
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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 | 123 899.00 | 19 962.00 | | 123 899.00 |
PE DEPRECIATION Total including other intangible assets | 14 790.00 | | | 14 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 109.00 | 19 962.00 | | 109 109.00 |
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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 | 34 656.00 | 34 656.00 | | 34 656.00 |
8C Staff and Related Accounts | 21 728.00 | 21 728.00 | | 21 728.00 |
8D Social Security and Other Social Organizations | 52 217.00 | 52 217.00 | | 52 217.00 |
8E Income Taxes | 6 636.00 | 6 636.00 | | 6 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 565.00 | 437 565.00 | | 437 565.00 |
UT Other financial assets | 5 149.00 | | | 5 149.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
UZ Social Security, other social security organizations | 153.00 | | | 153.00 |
VB VAT | 3 372.00 | | | 3 372.00 |
VC Group and associates | 85.00 | | | 85.00 |
VG Loans with a maturity of up to one year at origin | 2 896.00 | 2 896.00 | | 2 896.00 |
VH Loans with a maturity of more than one year at origin | 182 512.00 | 28 419.00 | 117 373.00 | 182 512.00 |
VI Group and Associates | 4 486.00 | 4 486.00 | | 4 486.00 |
VJ Loans taken out during the year | 127 564.00 | | | 127 564.00 |
VK Loans repaid during the year | 12 446.00 | | | 12 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 457.00 | 3 457.00 | | 3 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 222.00 | | | 3 222.00 |
VS Prepaid expenses | 5 263.00 | | | 5 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 244.00 | 84 095.00 | 5 149.00 | 89 244.00 |
VW VAT | 17 299.00 | 17 299.00 | | 17 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 452.00 | 609 359.00 | 117 373.00 | 763 452.00 |
