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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 | 1 068.00 | 784.00 | 283.00 | 1 068.00 |
AH Goodwill | 884 204.00 | | 884 204.00 | 884 204.00 |
AJ Other Intangible Assets | 38 600.00 | 10 805.00 | 27 794.00 | 38 600.00 |
AP Buildings | 23 107.00 | 23 107.00 | | 23 107.00 |
AT Other tangible assets | 137 068.00 | 116 371.00 | 20 697.00 | 137 068.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 673 049.00 | 151 069.00 | 1 521 980.00 | 1 673 049.00 |
BZ Other receivables | 617 189.00 | | 617 189.00 | 617 189.00 |
CD Marketable securities | 331 000.00 | 206 075.00 | 124 925.00 | 331 000.00 |
CF Cash and cash equivalents | 644 764.00 | | 644 764.00 | 644 764.00 |
CH Prepaid expenses | 6 183.00 | | 6 183.00 | 6 183.00 |
CJ TOTAL (II) | 1 599 137.00 | 206 075.00 | 1 393 062.00 | 1 599 137.00 |
CO Grand total (0 to V) | 3 272 186.00 | 357 144.00 | 2 915 042.00 | 3 272 186.00 |
CU Other investments | 580 000.00 | | 580 000.00 | 580 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | | | 51 000.00 |
DH Retained earnings | 2 007 060.00 | | | 2 007 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 027.00 | | | 156 027.00 |
DL TOTAL (I) | 2 724 087.00 | | | 2 724 087.00 |
DQ Provisions for Expenses | 1 754.00 | | | 1 754.00 |
DR TOTAL (IV) | 1 754.00 | | | 1 754.00 |
DU Loans and Debts from Credit Institutions (3) | 495.00 | | | 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 367.00 | | | 19 367.00 |
DX Trade payables and related accounts | 27 964.00 | | | 27 964.00 |
DY Tax and social security liabilities | 130 145.00 | | | 130 145.00 |
EA Other liabilities | 11 228.00 | | | 11 228.00 |
EC TOTAL (IV) | 189 200.00 | | | 189 200.00 |
EE Grand total (I to V) | 2 915 042.00 | | | 2 915 042.00 |
EG Accrued income and payables due within one year | 189 200.00 | | | 189 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495.00 | | | 495.00 |
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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 | 1 280 761.00 | | 1 280 761.00 | 1 280 761.00 |
FJ Net sales | 1 280 761.00 | | 1 280 761.00 | 1 280 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 282 302.00 | |
FW Other purchases and external expenses | | | 224 734.00 | |
FX Taxes, duties, and similar payments | | | 55 516.00 | |
FY Salaries and Wages | | | 521 798.00 | |
FZ Social Security Contributions | | | 284 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 027.00 | |
GE Other Expenses | | | 12 130.00 | |
GF Total Operating Expenses (II) | | | 1 122 127.00 | |
GG - OPERATING RESULT (I - II) | | | 160 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 000.00 | |
GL Other interest and similar income | | | 4 067.00 | |
GP Total financial income (V) | | | 199 067.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 901.00 | |
GR Interest and similar expenses | | | 4 484.00 | |
GU Total financial expenses (VI) | | | 206 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 009.00 | | | 3 009.00 |
HD Total exceptional income (VII) | 3 009.00 | | | 3 009.00 |
HE Exceptional expenses on management operations | 1 332.00 | | | 1 332.00 |
HH Total exceptional expenses (VIII) | 1 332.00 | | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 677.00 | | | 1 677.00 |
HK Income tax | -1 494.00 | | | -1 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 378.00 | | | 1 484 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 351.00 | | | 1 328 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 027.00 | | | 156 027.00 |
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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 | 1 673 049.00 | | | 1 673 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589 000.00 | |
I4 DECREASES Grand Total | | | 1 673 049.00 | |
IO DECREASES Total including other intangible assets | | | 923 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 923 872.00 | | | 923 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 177.00 | | | 160 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 000.00 | | | 589 000.00 |
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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 | 128 041.00 | 23 028.00 | | 128 041.00 |
PE DEPRECIATION Total including other intangible assets | 9 089.00 | 2 500.00 | | 9 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 952.00 | 20 527.00 | | 118 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 754.00 | | | 1 754.00 |
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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 | 27 964.00 | 27 964.00 | | 27 964.00 |
8D Social Security and Other Social Organizations | 130 146.00 | 130 146.00 | | 130 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 734.00 | 14 734.00 | | 14 734.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VI Group and Associates | 15 861.00 | 15 861.00 | | 15 861.00 |
VP Miscellaneous | 617 189.00 | 617 189.00 | | 617 189.00 |
VS Prepaid expenses | 6 184.00 | 6 184.00 | | 6 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 373.00 | 623 373.00 | 9 000.00 | 632 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 201.00 | 189 201.00 | | 189 201.00 |
