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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 | 11 501.00 | 9 952.00 | 1 549.00 | 11 501.00 |
AH Goodwill | 672 510.00 | | 672 510.00 | 672 510.00 |
AT Other tangible assets | 234 243.00 | 175 552.00 | 58 690.00 | 234 243.00 |
BH Other financial assets | 13 660.00 | | 13 660.00 | 13 660.00 |
BJ TOTAL (I) | 935 970.00 | 185 504.00 | 750 466.00 | 935 970.00 |
BX Customers and related accounts | 19 010.00 | | 19 010.00 | 19 010.00 |
BZ Other receivables | 8 551.00 | | 8 551.00 | 8 551.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 816 821.00 | | 816 821.00 | 816 821.00 |
CH Prepaid expenses | 21 989.00 | | 21 989.00 | 21 989.00 |
CJ TOTAL (II) | 936 373.00 | | 936 373.00 | 936 373.00 |
CO Grand total (0 to V) | 1 872 344.00 | 185 504.00 | 1 686 839.00 | 1 872 344.00 |
CU Other investments | 4 055.00 | | 4 055.00 | 4 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 890.00 | | | 20 890.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 430 213.00 | | | 430 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 516.00 | | | 90 516.00 |
DL TOTAL (I) | 544 720.00 | | | 544 720.00 |
DU Loans and Debts from Credit Institutions (3) | 265 673.00 | | | 265 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 325.00 | | | 4 325.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 15 075.00 | | | 15 075.00 |
DY Tax and social security liabilities | 96 208.00 | | | 96 208.00 |
DZ Fixed asset liabilities and related accounts | 2 150.00 | | | 2 150.00 |
EA Other liabilities | 755 685.00 | | | 755 685.00 |
EC TOTAL (IV) | 1 142 119.00 | | | 1 142 119.00 |
EE Grand total (I to V) | 1 686 839.00 | | | 1 686 839.00 |
EG Accrued income and payables due within one year | 932 324.00 | | | 932 324.00 |
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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 | 882 560.00 | | 882 560.00 | 882 560.00 |
FJ Net sales | 882 560.00 | | 882 560.00 | 882 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 677.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 892 264.00 | |
FW Other purchases and external expenses | | | 285 407.00 | |
FX Taxes, duties, and similar payments | | | 10 117.00 | |
FY Salaries and Wages | | | 320 172.00 | |
FZ Social Security Contributions | | | 128 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 071.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 761 954.00 | |
GG - OPERATING RESULT (I - II) | | | 130 309.00 | |
GL Other interest and similar income | | | 2 873.00 | |
GP Total financial income (V) | | | 2 873.00 | |
GR Interest and similar expenses | | | 4 341.00 | |
GU Total financial expenses (VI) | | | 4 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 677.00 | | | 9 677.00 |
A2 TOTAL ASSETS | 64 795.00 | | | 64 795.00 |
HA Exceptional income from management transactions | 1 401.00 | | | 1 401.00 |
HD Total exceptional income (VII) | 1 401.00 | | | 1 401.00 |
HE Exceptional expenses on management operations | 5 034.00 | | | 5 034.00 |
HG Exceptional depreciation and provisions | 2 079.00 | | | 2 079.00 |
HH Total exceptional expenses (VIII) | 7 113.00 | | | 7 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 711.00 | | | -5 711.00 |
HK Income tax | 32 614.00 | | | 32 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 539.00 | | | 896 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 023.00 | | | 806 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 516.00 | | | 90 516.00 |
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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 | 934 955.00 | | 17 416.00 | 934 955.00 |
I3 DECREASES Total Financial Fixed Assets | 3 920.00 | | 17 715.00 | 3 920.00 |
I4 DECREASES Grand Total | 3 920.00 | 12 481.00 | 935 970.00 | 3 920.00 |
IO DECREASES Total including other intangible assets | | 6 000.00 | 684 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 481.00 | 234 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 688 220.00 | | 1 791.00 | 688 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 139.00 | | 11 585.00 | 229 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 595.00 | | 4 040.00 | 17 595.00 |
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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 | 178 835.00 | 19 150.00 | 12 481.00 | 178 835.00 |
PE DEPRECIATION Total including other intangible assets | 15 710.00 | 242.00 | 6 000.00 | 15 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 125.00 | 18 908.00 | 6 481.00 | 163 125.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 15 075.00 | 15 075.00 | | 15 075.00 |
8C Staff and Related Accounts | 17 884.00 | 17 884.00 | | 17 884.00 |
8D Social Security and Other Social Organizations | 42 246.00 | 42 246.00 | | 42 246.00 |
8E Income Taxes | 11 943.00 | 11 943.00 | | 11 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755 685.00 | 755 685.00 | | 755 685.00 |
UT Other financial assets | 13 660.00 | | | 13 660.00 |
UX Other trade receivables | 19 010.00 | | | 19 010.00 |
VB VAT | 2 483.00 | | | 2 483.00 |
VH Loans with a maturity of more than one year at origin | 265 673.00 | 58 878.00 | 157 487.00 | 265 673.00 |
VI Group and Associates | 1 325.00 | 1 325.00 | | 1 325.00 |
VJ Loans taken out during the year | 197 772.00 | | | 197 772.00 |
VK Loans repaid during the year | 39 565.00 | | | 39 565.00 |
VM Income taxes | 6 043.00 | | | 6 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 520.00 | 6 520.00 | | 6 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 21 989.00 | | | 21 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 212.00 | 49 551.00 | 13 660.00 | 63 212.00 |
VW VAT | 17 614.00 | 17 614.00 | | 17 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 119.00 | 932 324.00 | 157 487.00 | 1 139 119.00 |
