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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 | 148 054.00 | 148 054.00 | | 148 054.00 |
AH Goodwill | 875 767.00 | | 875 767.00 | 875 767.00 |
AJ Other Intangible Assets | 93 538.00 | 51 421.00 | 42 116.00 | 93 538.00 |
AR Technical installations, industrial equipment and tools | 620.00 | 352.00 | 267.00 | 620.00 |
AT Other tangible assets | 44 625.00 | 35 715.00 | 8 909.00 | 44 625.00 |
BH Other financial assets | 9 691.00 | | 9 691.00 | 9 691.00 |
BJ TOTAL (I) | 1 172 296.00 | 235 543.00 | 936 752.00 | 1 172 296.00 |
BT Goods | 49 106.00 | | 49 106.00 | 49 106.00 |
BX Customers and related accounts | 295 220.00 | | 295 220.00 | 295 220.00 |
BZ Other receivables | 6 760.00 | | 6 760.00 | 6 760.00 |
CD Marketable securities | 66 131.00 | | 66 131.00 | 66 131.00 |
CF Cash and cash equivalents | 84 129.00 | | 84 129.00 | 84 129.00 |
CH Prepaid expenses | 21 896.00 | | 21 896.00 | 21 896.00 |
CJ TOTAL (II) | 523 245.00 | | 523 245.00 | 523 245.00 |
CO Grand total (0 to V) | 1 695 541.00 | 235 543.00 | 1 459 998.00 | 1 695 541.00 |
CP Shares due in less than one year | 9 691.00 | | | 9 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 550.00 | | | 4 550.00 |
DD Legal reserve (1) | 455.00 | | | 455.00 |
DG Other reserves | 4 202.00 | | | 4 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 308.00 | | | 1 308.00 |
DL TOTAL (I) | -10 516.00 | | | -10 516.00 |
DU Loans and Debts from Credit Institutions (3) | 462.00 | | | 462.00 |
DX Trade payables and related accounts | 251.00 | | | 251.00 |
DY Tax and social security liabilities | 2 587.00 | | | 2 587.00 |
EB Prepaid income (2) | 838.00 | | | 838.00 |
EC TOTAL (IV) | 4 083.00 | | | 4 083.00 |
EE Grand total (I to V) | 14 599.00 | | | 14 599.00 |
EG Accrued income and payables due within one year | 3 921.00 | | | 3 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 319 775.00 | | 319 775.00 | 319 775.00 |
FG Production sold - services | 1 734 782.00 | | 1 734 782.00 | 1 734 782.00 |
FJ Net sales | 2 054 557.00 | | 2 054 557.00 | 2 054 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 523.00 | |
FQ Other income | | | 6 110.00 | |
FR Total operating income (I) | | | 2 081 191.00 | |
FS Purchases of goods (including customs duties) | | | 173 730.00 | |
FT Inventory change (goods) | | | 12 972.00 | |
FW Other purchases and external expenses | | | 274 309.00 | |
FX Taxes, duties, and similar payments | | | 53 682.00 | |
FY Salaries and Wages | | | 960 895.00 | |
FZ Social Security Contributions | | | 418 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 815.00 | |
GE Other Expenses | | | 12 823.00 | |
GF Total Operating Expenses (II) | | | 1 946 844.00 | |
GG - OPERATING RESULT (I - II) | | | 134 347.00 | |
GL Other interest and similar income | | | 758.00 | |
GP Total financial income (V) | | | 758.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 726.00 | | | 7 726.00 |
HB Exceptional income from capital transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | | | -372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 214.00 | | | 208 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 130.00 | | | 195 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 083.00 | | | 13 083.00 |
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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 | 1 153 257.00 | | 41 790.00 | 1 153 257.00 |
I3 DECREASES Total Financial Fixed Assets | 1 769.00 | | 9 691.00 | 1 769.00 |
I4 DECREASES Grand Total | 1 769.00 | 20 982.00 | 1 172 296.00 | 1 769.00 |
IO DECREASES Total including other intangible assets | | | 1 117 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 982.00 | 45 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 075 734.00 | | 41 625.00 | 1 075 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 228.00 | | | 66 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 294.00 | | 165.00 | 11 294.00 |
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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 | 216 710.00 | 39 815.00 | 20 982.00 | 216 710.00 |
PE DEPRECIATION Total including other intangible assets | 163 353.00 | 36 122.00 | | 163 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 356.00 | 3 693.00 | 20 982.00 | 53 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 568.00 | | 8 568.00 | 8 568.00 |
6T Receivables | 11 955.00 | | 11 955.00 | 11 955.00 |
7B Total provisions for depreciation | 20 523.00 | | 20 523.00 | 20 523.00 |
7C Grand total | 20 523.00 | | 20 523.00 | 20 523.00 |
UE of which provisions and reversals: - Operating | | | 20 523.00 | |
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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 | 25 176.00 | 25 176.00 | | 25 176.00 |
8C Staff and Related Accounts | 80 482.00 | 80 482.00 | | 80 482.00 |
8D Social Security and Other Social Organizations | 153 863.00 | 153 863.00 | | 153 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
8L Deferred income | 83 864.00 | 83 864.00 | | 83 864.00 |
UT Other financial assets | 9 691.00 | 9 691.00 | | 9 691.00 |
UX Other trade receivables | 295 220.00 | 295 220.00 | | 295 220.00 |
VB VAT | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 40 266.00 | 24 079.00 | 16 187.00 | 40 266.00 |
VK Loans repaid during the year | 23 839.00 | | | 23 839.00 |
VM Income taxes | 6 066.00 | 6 066.00 | | 6 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 012.00 | 10 012.00 | | 10 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 21 896.00 | 21 896.00 | | 21 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 568.00 | 333 568.00 | | 333 568.00 |
VW VAT | 14 419.00 | 14 419.00 | | 14 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 383.00 | 392 196.00 | 16 187.00 | 408 383.00 |
