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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 | 1 068.00 | 428.00 | 639.00 | 1 068.00 |
AH Goodwill | 884 204.00 | | 884 204.00 | 884 204.00 |
AJ Other Intangible Assets | 38 600.00 | 8 661.00 | 29 938.00 | 38 600.00 |
AP Buildings | 23 107.00 | 19 491.00 | 3 615.00 | 23 107.00 |
AT Other tangible assets | 137 068.00 | 99 460.00 | 37 608.00 | 137 068.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 673 049.00 | 128 041.00 | 1 545 007.00 | 1 673 049.00 |
BZ Other receivables | 90 521.00 | | 90 521.00 | 90 521.00 |
CD Marketable securities | 331 000.00 | 4 174.00 | 326 826.00 | 331 000.00 |
CF Cash and cash equivalents | 985 380.00 | | 985 380.00 | 985 380.00 |
CH Prepaid expenses | 5 086.00 | | 5 086.00 | 5 086.00 |
CJ TOTAL (II) | 1 411 989.00 | 4 174.00 | 1 407 815.00 | 1 411 989.00 |
CO Grand total (0 to V) | 3 085 038.00 | 132 215.00 | 2 952 822.00 | 3 085 038.00 |
CU Other investments | 580 000.00 | | 580 000.00 | 580 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | | | 51 000.00 |
DH Retained earnings | 1 776 429.00 | | | 1 776 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 630.00 | | | 380 630.00 |
DL TOTAL (I) | 2 718 060.00 | | | 2 718 060.00 |
DQ Provisions for Expenses | 1 754.00 | | | 1 754.00 |
DR TOTAL (IV) | 1 754.00 | | | 1 754.00 |
DU Loans and Debts from Credit Institutions (3) | 495.00 | | | 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 367.00 | | | 16 367.00 |
DX Trade payables and related accounts | 6 989.00 | | | 6 989.00 |
DY Tax and social security liabilities | 144 623.00 | | | 144 623.00 |
EA Other liabilities | 64 533.00 | | | 64 533.00 |
EC TOTAL (IV) | 233 008.00 | | | 233 008.00 |
EE Grand total (I to V) | 2 952 822.00 | | | 2 952 822.00 |
EG Accrued income and payables due within one year | 233 008.00 | | | 233 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495.00 | | | 495.00 |
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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 | 1 397 186.00 | | 1 397 186.00 | 1 397 186.00 |
FJ Net sales | 1 397 186.00 | | 1 397 186.00 | 1 397 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 678.00 | |
FQ Other income | | | 4 892.00 | |
FR Total operating income (I) | | | 1 403 757.00 | |
FW Other purchases and external expenses | | | 231 388.00 | |
FX Taxes, duties, and similar payments | | | 57 441.00 | |
FY Salaries and Wages | | | 548 322.00 | |
FZ Social Security Contributions | | | 282 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 656.00 | |
GE Other Expenses | | | 6 193.00 | |
GF Total Operating Expenses (II) | | | 1 154 828.00 | |
GG - OPERATING RESULT (I - II) | | | 248 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 000.00 | |
GL Other interest and similar income | | | 2 422.00 | |
GP Total financial income (V) | | | 210 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 174.00 | |
GR Interest and similar expenses | | | 3 376.00 | |
GU Total financial expenses (VI) | | | 7 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 678.00 | | | 1 678.00 |
A2 TOTAL ASSETS | 118 593.00 | | | 118 593.00 |
HA Exceptional income from management transactions | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 340.00 | | | 340.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303.00 | | | 303.00 |
HK Income tax | 71 472.00 | | | 71 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 519.00 | | | 1 614 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 889.00 | | | 1 233 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 630.00 | | | 380 630.00 |
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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 | 1 660 006.00 | | | 1 660 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589 000.00 | |
I4 DECREASES Grand Total | | | 1 673 049.00 | |
IO DECREASES Total including other intangible assets | | | 39 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 668.00 | | | 39 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 134.00 | | | 156 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 000.00 | | | 580 000.00 |
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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 | 99 385.00 | 28 656.00 | | 99 385.00 |
PE DEPRECIATION Total including other intangible assets | 6 589.00 | 2 500.00 | | 6 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 796.00 | 26 156.00 | | 92 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 754.00 | | | 1 754.00 |
7C Grand total | 1 754.00 | | | 1 754.00 |
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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 | 6 989.00 | 6 989.00 | | 6 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 901.00 | 80 901.00 | | 80 901.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 90 522.00 | | | 90 522.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VK Loans repaid during the year | 67 464.00 | | | 67 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 623.00 | 144 623.00 | | 144 623.00 |
VS Prepaid expenses | 5 087.00 | | | 5 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 608.00 | 95 608.00 | 9 000.00 | 104 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 009.00 | 233 009.00 | | 233 009.00 |
