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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 | 18 869.00 | 18 869.00 | | 18 869.00 |
AH Goodwill | 510 094.00 | 77 597.00 | 432 498.00 | 510 094.00 |
AT Other tangible assets | 73 558.00 | 70 062.00 | 3 496.00 | 73 558.00 |
BH Other financial assets | 7 407.00 | | 7 407.00 | 7 407.00 |
BJ TOTAL (I) | 609 929.00 | 166 528.00 | 443 401.00 | 609 929.00 |
BL Raw materials, supplies | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 298 547.00 | 7 682.00 | 290 865.00 | 298 547.00 |
BZ Other receivables | 50 316.00 | | 50 316.00 | 50 316.00 |
CD Marketable securities | 22 608.00 | | 22 608.00 | 22 608.00 |
CF Cash and cash equivalents | 399 591.00 | | 399 591.00 | 399 591.00 |
CH Prepaid expenses | 15 580.00 | | 15 580.00 | 15 580.00 |
CJ TOTAL (II) | 786 716.00 | 7 682.00 | 779 034.00 | 786 716.00 |
CO Grand total (0 to V) | 1 396 645.00 | 174 210.00 | 1 222 435.00 | 1 396 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 88 796.00 | | | 88 796.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 275 478.00 | | | 275 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 914.00 | | | 105 914.00 |
DL TOTAL (I) | 580 188.00 | | | 580 188.00 |
DU Loans and Debts from Credit Institutions (3) | 12 789.00 | | | 12 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 125.00 | | | 193 125.00 |
DX Trade payables and related accounts | 87 048.00 | | | 87 048.00 |
DY Tax and social security liabilities | 180 557.00 | | | 180 557.00 |
EA Other liabilities | 100 652.00 | | | 100 652.00 |
EB Prepaid income (2) | 68 076.00 | | | 68 076.00 |
EC TOTAL (IV) | 642 247.00 | | | 642 247.00 |
EE Grand total (I to V) | 1 222 435.00 | | | 1 222 435.00 |
EG Accrued income and payables due within one year | 642 247.00 | | | 642 247.00 |
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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 | 833 731.00 | 700.00 | 834 431.00 | 833 731.00 |
FJ Net sales | 833 731.00 | 700.00 | 834 431.00 | 833 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 834.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 840 266.00 | |
FW Other purchases and external expenses | | | 197 250.00 | |
FX Taxes, duties, and similar payments | | | 9 270.00 | |
FY Salaries and Wages | | | 322 263.00 | |
FZ Social Security Contributions | | | 140 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 484.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 671 932.00 | |
GG - OPERATING RESULT (I - II) | | | 168 334.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 011.00 | | | 28 011.00 |
HH Total exceptional expenses (VIII) | 28 011.00 | | | 28 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 011.00 | | | -28 011.00 |
HK Income tax | 34 050.00 | | | 34 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 266.00 | | | 840 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 352.00 | | | 734 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 914.00 | | | 105 914.00 |
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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 | 605 957.00 | | | 605 957.00 |
IO DECREASES Total including other intangible assets | 18 870.00 | | | 18 870.00 |
KD ACQUISITIONS Total including other intangible assets | 528 964.00 | | | 528 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 771.00 | | | 69 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 222.00 | | | 7 222.00 |
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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 | 77 597.00 | | | 77 597.00 |
6T Receivables | 8 456.00 | | 774.00 | 8 456.00 |
7B Total provisions for depreciation | 86 053.00 | | 774.00 | 86 053.00 |
7C Grand total | 86 053.00 | | 774.00 | 86 053.00 |
UE of which provisions and reversals: - Operating | | | 774.00 | |
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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 | 87 048.00 | 87 048.00 | | 87 048.00 |
8C Staff and Related Accounts | 67 247.00 | 67 247.00 | | 67 247.00 |
8D Social Security and Other Social Organizations | 60 269.00 | 60 269.00 | | 60 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 652.00 | 100 652.00 | | 100 652.00 |
8L Deferred income | 68 076.00 | 68 076.00 | | 68 076.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 12 599.00 | 12 599.00 | | 12 599.00 |
VI Group and Associates | 193 125.00 | 193 125.00 | | 193 125.00 |
VK Loans repaid during the year | 50 112.00 | | | 50 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 575.00 | 2 575.00 | | 2 575.00 |
VW VAT | 50 466.00 | 50 466.00 | | 50 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 247.00 | 642 247.00 | | 642 247.00 |
