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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 | 5 907.00 | 5 584.00 | 323.00 | 5 907.00 |
AH Goodwill | 187 424.00 | | 187 424.00 | 187 424.00 |
AJ Other Intangible Assets | 269 594.00 | | 269 594.00 | 269 594.00 |
AT Other tangible assets | 27 480.00 | 14 438.00 | 13 041.00 | 27 480.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 490 925.00 | 20 022.00 | 470 902.00 | 490 925.00 |
BN Goods in progress | 7 757.00 | | 7 757.00 | 7 757.00 |
BX Customers and related accounts | 207 754.00 | 39 536.00 | 168 218.00 | 207 754.00 |
BZ Other receivables | 10 866.00 | | 10 866.00 | 10 866.00 |
CF Cash and cash equivalents | 242 355.00 | | 242 355.00 | 242 355.00 |
CH Prepaid expenses | 17 300.00 | | 17 300.00 | 17 300.00 |
CJ TOTAL (II) | 486 032.00 | 39 536.00 | 446 496.00 | 486 032.00 |
CO Grand total (0 to V) | 976 956.00 | 59 558.00 | 917 398.00 | 976 956.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 493 383.00 | 491 941.00 | | 493 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 210.00 | 146 443.00 | | 173 210.00 |
DL TOTAL (I) | 735 343.00 | 707 133.00 | | 735 343.00 |
DU Loans and Debts from Credit Institutions (3) | 30 180.00 | 44 800.00 | | 30 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 941.00 | 101 451.00 | | 1 941.00 |
DX Trade payables and related accounts | 41 892.00 | 53 237.00 | | 41 892.00 |
DY Tax and social security liabilities | 106 346.00 | 139 081.00 | | 106 346.00 |
EA Other liabilities | 1 696.00 | 222.00 | | 1 696.00 |
EC TOTAL (IV) | 182 055.00 | 338 791.00 | | 182 055.00 |
EE Grand total (I to V) | 917 398.00 | 1 045 925.00 | | 917 398.00 |
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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 | 704 240.00 | | 704 240.00 | 704 240.00 |
FJ Net sales | 704 240.00 | | 704 240.00 | 704 240.00 |
FM Inventory production | | | -3 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 897.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 707 094.00 | |
FW Other purchases and external expenses | | | 125 401.00 | |
FX Taxes, duties, and similar payments | | | 8 060.00 | |
FY Salaries and Wages | | | 216 126.00 | |
FZ Social Security Contributions | | | 101 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 933.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 467 462.00 | |
GG - OPERATING RESULT (I - II) | | | 239 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 176.00 | |
GP Total financial income (V) | | | 2 176.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 484.00 | | | 6 484.00 |
HH Total exceptional expenses (VIII) | 6 484.00 | | | 6 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 484.00 | | | -6 484.00 |
HK Income tax | 61 303.00 | 56 198.00 | | 61 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 270.00 | 706 255.00 | | 709 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 061.00 | 559 812.00 | | 536 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 210.00 | 146 443.00 | | 173 210.00 |
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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 | 593 598.00 | | 31 776.00 | 593 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 450.00 | 520.00 | |
I4 DECREASES Grand Total | | 134 450.00 | 490 925.00 | |
IO DECREASES Total including other intangible assets | | | 462 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 731.00 | | 19 194.00 | 443 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 898.00 | | 12 582.00 | 14 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 970.00 | | | 134 970.00 |
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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 | 17 456.00 | 2 566.00 | | 17 456.00 |
PE DEPRECIATION Total including other intangible assets | 5 583.00 | 1.00 | | 5 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 873.00 | 2 565.00 | | 11 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 936.00 | 13 933.00 | 334.00 | 22 936.00 |
7B Total provisions for depreciation | 22 936.00 | 13 933.00 | 334.00 | 22 936.00 |
7C Grand total | 22 936.00 | 13 933.00 | 334.00 | 22 936.00 |
UE of which provisions and reversals: - Operating | | 13 933.00 | 334.00 | |
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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 | 41 892.00 | 41 892.00 | | 41 892.00 |
8C Staff and Related Accounts | 17 669.00 | 17 669.00 | | 17 669.00 |
8D Social Security and Other Social Organizations | 38 501.00 | 38 501.00 | | 38 501.00 |
8E Income Taxes | 12 147.00 | 12 147.00 | | 12 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 696.00 | 1 696.00 | | 1 696.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 156 161.00 | 156 161.00 | | 156 161.00 |
VA Doubtful or disputed receivables | 51 593.00 | 51 593.00 | | 51 593.00 |
VB VAT | 7 222.00 | 7 222.00 | | 7 222.00 |
VH Loans with a maturity of more than one year at origin | 30 180.00 | 14 945.00 | 15 235.00 | 30 180.00 |
VI Group and Associates | 1 941.00 | 1 941.00 | | 1 941.00 |
VK Loans repaid during the year | 14 586.00 | | | 14 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 644.00 | 3 644.00 | | 3 644.00 |
VS Prepaid expenses | 17 300.00 | 17 300.00 | | 17 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 439.00 | 235 919.00 | 520.00 | 236 439.00 |
VW VAT | 37 697.00 | 37 697.00 | | 37 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 055.00 | 166 820.00 | 15 235.00 | 182 055.00 |
