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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 | 14 790.00 | 14 790.00 | | 14 790.00 |
AH Goodwill | 1 042 299.00 | | 1 042 299.00 | 1 042 299.00 |
AT Other tangible assets | 238 043.00 | 146 607.00 | 91 436.00 | 238 043.00 |
BH Other financial assets | 5 149.00 | | 5 149.00 | 5 149.00 |
BJ TOTAL (I) | 1 306 523.00 | 161 397.00 | 1 145 126.00 | 1 306 523.00 |
BX Customers and related accounts | 28 070.00 | | 28 070.00 | 28 070.00 |
BZ Other receivables | 90 942.00 | | 90 942.00 | 90 942.00 |
CD Marketable securities | 157 500.00 | | 157 500.00 | 157 500.00 |
CF Cash and cash equivalents | 541 282.00 | | 541 282.00 | 541 282.00 |
CH Prepaid expenses | 8 886.00 | | 8 886.00 | 8 886.00 |
CJ TOTAL (II) | 826 680.00 | | 826 680.00 | 826 680.00 |
CO Grand total (0 to V) | 2 133 204.00 | 161 397.00 | 1 971 807.00 | 2 133 204.00 |
CU Other investments | 6 242.00 | | 6 242.00 | 6 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 723.00 | 19 723.00 | | 19 723.00 |
DB Share, merger, contribution premiums, etc. | 970 026.00 | 970 026.00 | | 970 026.00 |
DD Legal reserve (1) | 1 974.00 | 1 974.00 | | 1 974.00 |
DG Other reserves | 44 858.00 | | | 44 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 741.00 | 164 864.00 | | 123 741.00 |
DL TOTAL (I) | 1 160 322.00 | 1 156 587.00 | | 1 160 322.00 |
DU Loans and Debts from Credit Institutions (3) | 154 415.00 | 185 408.00 | | 154 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 486.00 | | |
DX Trade payables and related accounts | 69 946.00 | 34 656.00 | | 69 946.00 |
DY Tax and social security liabilities | 79 352.00 | 101 336.00 | | 79 352.00 |
EA Other liabilities | 507 772.00 | 437 565.00 | | 507 772.00 |
EC TOTAL (IV) | 811 485.00 | 763 452.00 | | 811 485.00 |
EE Grand total (I to V) | 1 971 807.00 | 1 920 039.00 | | 1 971 807.00 |
EG Accrued income and payables due within one year | 68 374.00 | 609 359.00 | | 68 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | 2 707.00 | | 322.00 |
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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 | 915 542.00 | | 915 542.00 | 915 542.00 |
FJ Net sales | 915 542.00 | | 915 542.00 | 915 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 290.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 919 851.00 | |
FW Other purchases and external expenses | | | 330 261.00 | |
FX Taxes, duties, and similar payments | | | 7 147.00 | |
FY Salaries and Wages | | | 312 373.00 | |
FZ Social Security Contributions | | | 86 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 536.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 753 727.00 | |
GG - OPERATING RESULT (I - II) | | | 166 124.00 | |
GL Other interest and similar income | | | 786.00 | |
GP Total financial income (V) | | | 786.00 | |
GR Interest and similar expenses | | | 3 339.00 | |
GU Total financial expenses (VI) | | | 3 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 290.00 | 5 148.00 | | 4 290.00 |
HA Exceptional income from management transactions | 1 305.00 | | | 1 305.00 |
HD Total exceptional income (VII) | 1 305.00 | | | 1 305.00 |
HE Exceptional expenses on management operations | 3 874.00 | 436.00 | | 3 874.00 |
HH Total exceptional expenses (VIII) | 3 874.00 | 436.00 | | 3 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 569.00 | -436.00 | | -2 569.00 |
HK Income tax | 37 261.00 | 62 711.00 | | 37 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 942.00 | 995 570.00 | | 921 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 201.00 | 830 706.00 | | 798 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 741.00 | 164 864.00 | | 123 741.00 |
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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 | 1 304 899.00 | | 1 624.00 | 1 304 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 392.00 | |
I4 DECREASES Grand Total | | | 1 306 523.00 | |
IO DECREASES Total including other intangible assets | | | 1 057 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 057 089.00 | | | 1 057 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 419.00 | | 1 624.00 | 236 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 392.00 | | | 11 392.00 |
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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 | 143 861.00 | 17 536.00 | | 143 861.00 |
PE DEPRECIATION Total including other intangible assets | 14 790.00 | | | 14 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 071.00 | 17 536.00 | | 129 071.00 |
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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 | 69 946.00 | 69 946.00 | | 69 946.00 |
8C Staff and Related Accounts | 26 435.00 | 26 435.00 | | 26 435.00 |
8D Social Security and Other Social Organizations | 32 592.00 | 32 592.00 | | 32 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 772.00 | 507 772.00 | | 507 772.00 |
UT Other financial assets | 5 149.00 | | 5 149.00 | 5 149.00 |
UX Other trade receivables | 28 070.00 | 28 070.00 | | 28 070.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VB VAT | 7 936.00 | 7 936.00 | | 7 936.00 |
VC Group and associates | 29 306.00 | 29 306.00 | | 29 306.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 154 093.00 | 28 981.00 | 107 375.00 | 154 093.00 |
VK Loans repaid during the year | 28 419.00 | | | 28 419.00 |
VM Income taxes | 24 180.00 | 24 180.00 | | 24 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 621.00 | 3 621.00 | | 3 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 367.00 | 29 367.00 | | 29 367.00 |
VS Prepaid expenses | 8 886.00 | 8 886.00 | | 8 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 047.00 | 127 898.00 | 5 149.00 | 133 047.00 |
VW VAT | 16 704.00 | 16 704.00 | | 16 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 485.00 | 686 374.00 | 107 375.00 | 811 485.00 |
