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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 | 4 320.00 | 405.00 | 3 915.00 | 4 320.00 |
AH Goodwill | 39 424.00 | 13 152.00 | 26 272.00 | 39 424.00 |
AT Other tangible assets | 20 042.00 | 11 709.00 | 8 333.00 | 20 042.00 |
BH Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
BJ TOTAL (I) | 605 948.00 | 25 266.00 | 580 683.00 | 605 948.00 |
BX Customers and related accounts | 91 116.00 | 11 326.00 | 79 790.00 | 91 116.00 |
BZ Other receivables | 4 689.00 | | 4 689.00 | 4 689.00 |
CF Cash and cash equivalents | 10 594.00 | | 10 594.00 | 10 594.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 106 543.00 | 11 326.00 | 95 217.00 | 106 543.00 |
CO Grand total (0 to V) | 712 492.00 | 36 592.00 | 675 900.00 | 712 492.00 |
CR Shares due in more than one year | 13 591.00 | | | 13 591.00 |
CU Other investments | 537 070.00 | | 537 070.00 | 537 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 91 178.00 | 58 310.00 | | 91 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 863.00 | 32 869.00 | | 48 863.00 |
DL TOTAL (I) | 144 442.00 | 95 578.00 | | 144 442.00 |
DU Loans and Debts from Credit Institutions (3) | 404 167.00 | 463 767.00 | | 404 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 621.00 | 4 483.00 | | 5 621.00 |
DX Trade payables and related accounts | 3 242.00 | 4 112.00 | | 3 242.00 |
DY Tax and social security liabilities | 53 092.00 | 50 838.00 | | 53 092.00 |
EA Other liabilities | 8 236.00 | 11 659.00 | | 8 236.00 |
EB Prepaid income (2) | 57 100.00 | 43 910.00 | | 57 100.00 |
EC TOTAL (IV) | 531 458.00 | 578 769.00 | | 531 458.00 |
EE Grand total (I to V) | 675 900.00 | 674 347.00 | | 675 900.00 |
EG Accrued income and payables due within one year | 188 003.00 | 174 277.00 | | 188 003.00 |
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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 | 332 492.00 | | 332 492.00 | 332 492.00 |
FJ Net sales | 332 492.00 | | 332 492.00 | 332 492.00 |
FO Operating subsidies | | | 3 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 335 854.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 57 661.00 | |
FX Taxes, duties, and similar payments | | | 7 153.00 | |
FY Salaries and Wages | | | 168 424.00 | |
FZ Social Security Contributions | | | 39 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 117.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 593.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 284 195.00 | |
GG - OPERATING RESULT (I - II) | | | 51 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 8 101.00 | |
GU Total financial expenses (VI) | | | 8 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 008.00 | 25 025.00 | | 22 008.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 4 694.00 | 3 049.00 | | 4 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 854.00 | 326 174.00 | | 345 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 991.00 | 293 306.00 | | 296 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 863.00 | 32 869.00 | | 48 863.00 |
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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 | 597 070.00 | | 10 567.00 | 597 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542 163.00 | |
I4 DECREASES Grand Total | | 1 688.00 | 605 949.00 | |
IO DECREASES Total including other intangible assets | | 1 688.00 | 43 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 095.00 | | 3 339.00 | 42 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 814.00 | | 7 228.00 | 12 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 163.00 | | | 542 163.00 |
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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 | 24 837.00 | 2 118.00 | 1 689.00 | 24 837.00 |
PE DEPRECIATION Total including other intangible assets | 14 858.00 | 388.00 | 1 689.00 | 14 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 979.00 | 1 730.00 | | 9 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 13 152.00 | | | 13 152.00 |
6T Receivables | 1 733.00 | 9 593.00 | | 1 733.00 |
7B Total provisions for depreciation | 14 885.00 | 9 593.00 | | 14 885.00 |
7C Grand total | 14 885.00 | 9 593.00 | | 14 885.00 |
UE of which provisions and reversals: - Operating | | 9 593.00 | | |
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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 | 3 242.00 | 3 242.00 | | 3 242.00 |
8C Staff and Related Accounts | 18 692.00 | 18 692.00 | | 18 692.00 |
8D Social Security and Other Social Organizations | 7 421.00 | 7 421.00 | | 7 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 236.00 | 8 236.00 | | 8 236.00 |
8L Deferred income | 57 100.00 | 57 100.00 | | 57 100.00 |
UT Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
UX Other trade receivables | 77 524.00 | 77 524.00 | | 77 524.00 |
VA Doubtful or disputed receivables | 13 591.00 | | 13 591.00 | 13 591.00 |
VH Loans with a maturity of more than one year at origin | 404 167.00 | 60 712.00 | 254 391.00 | 404 167.00 |
VI Group and Associates | 5 621.00 | 5 621.00 | | 5 621.00 |
VJ Loans taken out during the year | 59 601.00 | | | 59 601.00 |
VM Income taxes | 4 689.00 | 4 689.00 | | 4 689.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 041.00 | 82 357.00 | 18 684.00 | 101 041.00 |
VW VAT | 26 978.00 | 26 978.00 | | 26 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 457.00 | 188 002.00 | 254 391.00 | 531 457.00 |
