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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 648 328.00 | | 648 328.00 | 648 328.00 |
AP Buildings | 44 239.00 | 10 725.00 | 33 514.00 | 44 239.00 |
AT Other tangible assets | 63 156.00 | 57 721.00 | 5 435.00 | 63 156.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 762 624.00 | 68 446.00 | 694 177.00 | 762 624.00 |
BX Customers and related accounts | 8 825.00 | 1 150.00 | 7 675.00 | 8 825.00 |
BZ Other receivables | 18 932.00 | | 18 932.00 | 18 932.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 102 820.00 | | 102 820.00 | 102 820.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 136 694.00 | 1 150.00 | 135 544.00 | 136 694.00 |
CO Grand total (0 to V) | 899 319.00 | 69 596.00 | 829 722.00 | 899 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 1 123.00 | | | 1 123.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 199 671.00 | | | 199 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 907.00 | | | 50 907.00 |
DL TOTAL (I) | 636 702.00 | | | 636 702.00 |
DU Loans and Debts from Credit Institutions (3) | 119 259.00 | | | 119 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 433.00 | | | 23 433.00 |
DX Trade payables and related accounts | 4 095.00 | | | 4 095.00 |
DY Tax and social security liabilities | 41 979.00 | | | 41 979.00 |
EA Other liabilities | 4 252.00 | | | 4 252.00 |
EC TOTAL (IV) | 193 020.00 | | | 193 020.00 |
EE Grand total (I to V) | 829 722.00 | | | 829 722.00 |
EG Accrued income and payables due within one year | 117 740.00 | | | 117 740.00 |
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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 | 669 415.00 | | 669 415.00 | 669 415.00 |
FJ Net sales | 669 415.00 | | 669 415.00 | 669 415.00 |
FO Operating subsidies | | | 1 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 767.00 | |
FQ Other income | | | 3 050.00 | |
FR Total operating income (I) | | | 676 224.00 | |
FW Other purchases and external expenses | | | 166 556.00 | |
FX Taxes, duties, and similar payments | | | 17 018.00 | |
FY Salaries and Wages | | | 347 347.00 | |
FZ Social Security Contributions | | | 42 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 150.00 | |
GE Other Expenses | | | 27 233.00 | |
GF Total Operating Expenses (II) | | | 610 694.00 | |
GG - OPERATING RESULT (I - II) | | | 65 530.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 4 800.00 | |
GU Total financial expenses (VI) | | | 4 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 132.00 | | | 132.00 |
HG Exceptional depreciation and provisions | 889.00 | | | 889.00 |
HH Total exceptional expenses (VIII) | 889.00 | | | 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -889.00 | | | -889.00 |
HK Income tax | 9 008.00 | | | 9 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 299.00 | | | 676 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 392.00 | | | 625 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 907.00 | | | 50 907.00 |
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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 | 773 737.00 | | 616.00 | 773 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | 11 729.00 | 762 625.00 | |
IO DECREASES Total including other intangible assets | | 1 840.00 | 648 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 889.00 | 107 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 169.00 | | | 650 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 670.00 | | 616.00 | 116 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 70 337.00 | 8 949.00 | 10 840.00 | 70 337.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | | 1 840.00 | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 497.00 | 8 949.00 | 8 999.00 | 68 497.00 |
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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 | 4 095.00 | 4 095.00 | | 4 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 686.00 | 27 686.00 | | 27 686.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 8 825.00 | 8 825.00 | | 8 825.00 |
VH Loans with a maturity of more than one year at origin | 119 260.00 | 43 979.00 | 75 280.00 | 119 260.00 |
VK Loans repaid during the year | 43 109.00 | | | 43 109.00 |
VP Miscellaneous | 18 932.00 | 18 932.00 | | 18 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 979.00 | 41 979.00 | | 41 979.00 |
VS Prepaid expenses | 1 117.00 | | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 774.00 | 28 874.00 | 6 900.00 | 35 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 020.00 | 117 740.00 | 75 280.00 | 193 020.00 |
