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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 | 16 126.00 | 16 126.00 | | 16 126.00 |
AH Goodwill | 735 739.00 | | 735 739.00 | 735 739.00 |
AT Other tangible assets | 117 444.00 | 58 327.00 | 59 117.00 | 117 444.00 |
BJ TOTAL (I) | 869 309.00 | 74 454.00 | 794 855.00 | 869 309.00 |
BX Customers and related accounts | 33 156.00 | 3 271.00 | 29 885.00 | 33 156.00 |
BZ Other receivables | 102 425.00 | | 102 425.00 | 102 425.00 |
CD Marketable securities | 301 087.00 | | 301 087.00 | 301 087.00 |
CF Cash and cash equivalents | 898 127.00 | | 898 127.00 | 898 127.00 |
CH Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 1 337 029.00 | 3 271.00 | 1 333 758.00 | 1 337 029.00 |
CO Grand total (0 to V) | 2 206 339.00 | 77 725.00 | 2 128 614.00 | 2 206 339.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 172 871.00 | 1 083 770.00 | | 1 172 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 836.00 | 101 101.00 | | 126 836.00 |
DL TOTAL (I) | 1 431 707.00 | 1 316 871.00 | | 1 431 707.00 |
DU Loans and Debts from Credit Institutions (3) | 154 250.00 | 213 489.00 | | 154 250.00 |
DX Trade payables and related accounts | 325 754.00 | 491 994.00 | | 325 754.00 |
DY Tax and social security liabilities | 126 994.00 | 129 189.00 | | 126 994.00 |
EA Other liabilities | 17 901.00 | 83 371.00 | | 17 901.00 |
EB Prepaid income (2) | 72 008.00 | 57 571.00 | | 72 008.00 |
EC TOTAL (IV) | 696 907.00 | 975 614.00 | | 696 907.00 |
EE Grand total (I to V) | 2 128 614.00 | 2 292 485.00 | | 2 128 614.00 |
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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 | 671 746.00 | | 671 746.00 | 671 746.00 |
FJ Net sales | 671 746.00 | | 671 746.00 | 671 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 620.00 | |
FQ Other income | | | 82 639.00 | |
FR Total operating income (I) | | | 761 006.00 | |
FW Other purchases and external expenses | | | 148 265.00 | |
FX Taxes, duties, and similar payments | | | 48 069.00 | |
FY Salaries and Wages | | | 272 111.00 | |
FZ Social Security Contributions | | | 104 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 119.00 | |
GE Other Expenses | | | 10 807.00 | |
GF Total Operating Expenses (II) | | | 600 246.00 | |
GG - OPERATING RESULT (I - II) | | | 160 759.00 | |
GL Other interest and similar income | | | 3 727.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 727.00 | |
GR Interest and similar expenses | | | 1 975.00 | |
GU Total financial expenses (VI) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 676.00 | 9 270.00 | | 35 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 732.00 | 734 658.00 | | 764 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 897.00 | 633 557.00 | | 637 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 835.00 | 101 101.00 | | 126 835.00 |
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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 | 868 137.00 | 1 323.00 | | 868 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | | |
I4 DECREASES Grand Total | | 150.00 | 869 309.00 | |
IO DECREASES Total including other intangible assets | | | 751 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 751 865.00 | | | 751 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 122.00 | 1 323.00 | | 116 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 59 458.00 | 14 995.00 | | 59 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 16 056.00 | 70.00 | | 16 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 402.00 | 14 925.00 | | 43 402.00 |
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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 | 325 754.00 | 325 754.00 | | 325 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 901.00 | 17 901.00 | | 17 901.00 |
8L Deferred income | 72 008.00 | 72 008.00 | | 72 008.00 |
UX Other trade receivables | 33 156.00 | 33 156.00 | | 33 156.00 |
VH Loans with a maturity of more than one year at origin | 154 250.00 | 59 925.00 | 94 326.00 | 154 250.00 |
VK Loans repaid during the year | 59 209.00 | | | 59 209.00 |
VP Miscellaneous | 102 425.00 | 102 425.00 | | 102 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 994.00 | 126 994.00 | | 126 994.00 |
VS Prepaid expenses | 2 234.00 | 2 234.00 | | 2 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 815.00 | 137 815.00 | | 137 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 907.00 | 602 581.00 | 94 326.00 | 696 907.00 |
