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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 | 28 355.00 | 28 355.00 | | 28 355.00 |
AH Goodwill | 942 972.00 | | 942 972.00 | 942 972.00 |
AN Land | 19 743.00 | 19 742.00 | | 19 743.00 |
AP Buildings | 306 833.00 | 288 621.00 | 18 212.00 | 306 833.00 |
AT Other tangible assets | 164 534.00 | 129 469.00 | 35 065.00 | 164 534.00 |
BH Other financial assets | 29 653.00 | | 29 653.00 | 29 653.00 |
BJ TOTAL (I) | 1 495 576.00 | 466 186.00 | 1 029 390.00 | 1 495 576.00 |
BT Goods | 34 292.00 | | 34 292.00 | 34 292.00 |
BX Customers and related accounts | 13 239.00 | | 13 239.00 | 13 239.00 |
BZ Other receivables | 107 371.00 | | 107 371.00 | 107 371.00 |
CF Cash and cash equivalents | 2 381 406.00 | | 2 381 406.00 | 2 381 406.00 |
CH Prepaid expenses | 26 649.00 | | 26 649.00 | 26 649.00 |
CJ TOTAL (II) | 2 562 958.00 | | 2 562 958.00 | 2 562 958.00 |
CO Grand total (0 to V) | 4 058 534.00 | 466 186.00 | 3 592 347.00 | 4 058 534.00 |
CP Shares due in less than one year | 593.00 | | | 593.00 |
CU Other investments | 3 487.00 | | 3 487.00 | 3 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DD Legal reserve (1) | 20 020.00 | 20 020.00 | | 20 020.00 |
DG Other reserves | 357 504.00 | 346 164.00 | | 357 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 647.00 | 311 340.00 | | 241 647.00 |
DL TOTAL (I) | 819 371.00 | 877 724.00 | | 819 371.00 |
DU Loans and Debts from Credit Institutions (3) | 205 756.00 | 51 795.00 | | 205 756.00 |
DX Trade payables and related accounts | 57 091.00 | 61 653.00 | | 57 091.00 |
DY Tax and social security liabilities | 170 776.00 | 207 868.00 | | 170 776.00 |
DZ Fixed asset liabilities and related accounts | 3 300.00 | 2 815.00 | | 3 300.00 |
EA Other liabilities | 2 336 053.00 | 2 494 645.00 | | 2 336 053.00 |
EC TOTAL (IV) | 2 772 976.00 | 2 818 776.00 | | 2 772 976.00 |
EE Grand total (I to V) | 3 592 347.00 | 3 696 500.00 | | 3 592 347.00 |
EG Accrued income and payables due within one year | 2 627 485.00 | 2 787 089.00 | | 2 627 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 14.00 | | 17.00 |
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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 | 2 000 093.00 | | 2 000 093.00 | 2 000 093.00 |
FJ Net sales | 2 000 093.00 | | 2 000 093.00 | 2 000 093.00 |
FO Operating subsidies | | | 2 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 982.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 034 586.00 | |
FW Other purchases and external expenses | | | 622 501.00 | |
FX Taxes, duties, and similar payments | | | 72 264.00 | |
FY Salaries and Wages | | | 744 654.00 | |
FZ Social Security Contributions | | | 323 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 1 791 653.00 | |
GG - OPERATING RESULT (I - II) | | | 242 933.00 | |
GL Other interest and similar income | | | 43 437.00 | |
GP Total financial income (V) | | | 43 437.00 | |
GR Interest and similar expenses | | | 4 737.00 | |
GU Total financial expenses (VI) | | | 4 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 493.00 | | | 493.00 |
HB Exceptional income from capital transactions | 7 364.00 | 6 280.00 | | 7 364.00 |
HD Total exceptional income (VII) | 7 857.00 | 6 280.00 | | 7 857.00 |
HF Exceptional expenses on capital transactions | 8 337.00 | 6 280.00 | | 8 337.00 |
HH Total exceptional expenses (VIII) | 8 337.00 | 6 280.00 | | 8 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | | | -480.00 |
HK Income tax | 39 506.00 | 89 726.00 | | 39 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 879.00 | 1 971 381.00 | | 2 085 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 232.00 | 1 660 041.00 | | 1 844 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 647.00 | 311 340.00 | | 241 647.00 |
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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 | 1 290 879.00 | | 213 034.00 | 1 290 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 337.00 | 33 140.00 | |
I4 DECREASES Grand Total | | 8 337.00 | 1 495 576.00 | |
IO DECREASES Total including other intangible assets | | | 971 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 777 473.00 | | 193 854.00 | 777 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 929.00 | | 17 180.00 | 473 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 477.00 | | 2 000.00 | 39 477.00 |
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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 | 437 522.00 | 28 665.00 | | 437 522.00 |
PE DEPRECIATION Total including other intangible assets | 28 355.00 | | | 28 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 167.00 | 28 665.00 | | 409 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 653.00 | | 653.00 | 653.00 |
7B Total provisions for depreciation | 653.00 | | 653.00 | 653.00 |
7C Grand total | 653.00 | | 653.00 | 653.00 |
UE of which provisions and reversals: - Operating | | | 653.00 | |
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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 | 57 091.00 | 57 091.00 | | 57 091.00 |
8C Staff and Related Accounts | 51 644.00 | 51 644.00 | | 51 644.00 |
8D Social Security and Other Social Organizations | 96 015.00 | 96 015.00 | | 96 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 336 053.00 | 2 336 053.00 | | 2 336 053.00 |
UT Other financial assets | 29 653.00 | 593.00 | 29 060.00 | 29 653.00 |
UX Other trade receivables | 13 239.00 | 13 239.00 | | 13 239.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 12 411.00 | 12 411.00 | | 12 411.00 |
VC Group and associates | 42 291.00 | 42 291.00 | | 42 291.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 205 740.00 | 60 249.00 | 145 491.00 | 205 740.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 46 258.00 | | | 46 258.00 |
VM Income taxes | 38 346.00 | 38 346.00 | | 38 346.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 782.00 | 2 782.00 | | 2 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 805.00 | 13 805.00 | | 13 805.00 |
VS Prepaid expenses | 26 649.00 | 26 649.00 | | 26 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 913.00 | 147 853.00 | 29 060.00 | 176 913.00 |
VW VAT | 20 335.00 | 20 335.00 | | 20 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 772 976.00 | 2 627 485.00 | 145 491.00 | 2 772 976.00 |
