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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 | 595.00 | 595.00 | | 595.00 |
AH Goodwill | 211 295.00 | 126 777.00 | 84 518.00 | 211 295.00 |
AR Technical installations, industrial equipment and tools | 195 751.00 | 188 989.00 | 6 762.00 | 195 751.00 |
AT Other tangible assets | 166 423.00 | 127 976.00 | 38 447.00 | 166 423.00 |
BJ TOTAL (I) | 574 215.00 | 444 337.00 | 129 877.00 | 574 215.00 |
BX Customers and related accounts | 4 426.00 | | 4 426.00 | 4 426.00 |
BZ Other receivables | 384 268.00 | | 384 268.00 | 384 268.00 |
CD Marketable securities | 60 300.00 | | 60 300.00 | 60 300.00 |
CF Cash and cash equivalents | 90 622.00 | | 90 622.00 | 90 622.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 540 288.00 | | 540 288.00 | 540 288.00 |
CO Grand total (0 to V) | 1 114 502.00 | 444 337.00 | 670 165.00 | 1 114 502.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 600.00 | 253 600.00 | | 253 600.00 |
DD Legal reserve (1) | 13 749.00 | 9 387.00 | | 13 749.00 |
DG Other reserves | 285 178.00 | 202 297.00 | | 285 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 400.00 | 87 243.00 | | 41 400.00 |
DL TOTAL (I) | 593 927.00 | 552 526.00 | | 593 927.00 |
DU Loans and Debts from Credit Institutions (3) | 14 903.00 | 1 224.00 | | 14 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 615.00 | 87 015.00 | | 21 615.00 |
DX Trade payables and related accounts | 3 554.00 | 3 463.00 | | 3 554.00 |
DY Tax and social security liabilities | 12 343.00 | 49 777.00 | | 12 343.00 |
EA Other liabilities | 23 824.00 | 23 589.00 | | 23 824.00 |
EC TOTAL (IV) | 76 238.00 | 165 068.00 | | 76 238.00 |
EE Grand total (I to V) | 670 165.00 | 717 594.00 | | 670 165.00 |
EG Accrued income and payables due within one year | 66 250.00 | 165 068.00 | | 66 250.00 |
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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 | 513 617.00 | | 513 617.00 | 513 617.00 |
FJ Net sales | 513 617.00 | | 513 617.00 | 513 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 062.00 | |
FR Total operating income (I) | | | 560 678.00 | |
FU Purchases of raw materials and other supplies | | | 1 625.00 | |
FW Other purchases and external expenses | | | 57 985.00 | |
FX Taxes, duties, and similar payments | | | 7 592.00 | |
FY Salaries and Wages | | | 162 732.00 | |
FZ Social Security Contributions | | | 114 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 562.00 | |
GB Operating Expenses - Provisions | | | 126 777.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 483 866.00 | |
GG - OPERATING RESULT (I - II) | | | 76 813.00 | |
GI Supported loss or transferred profit (IV) | | | 36 235.00 | |
GL Other interest and similar income | | | 4 798.00 | |
GP Total financial income (V) | | | 4 798.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 062.00 | | | 47 062.00 |
A2 TOTAL ASSETS | 89 144.00 | 74 759.00 | | 89 144.00 |
HA Exceptional income from management transactions | | 1 527.00 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 1 527.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 5 914.00 | 5 333.00 | | 5 914.00 |
HH Total exceptional expenses (VIII) | 5 914.00 | 5 333.00 | | 5 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 586.00 | -3 805.00 | | 6 586.00 |
HK Income tax | 10 230.00 | 31 047.00 | | 10 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 976.00 | 526 609.00 | | 577 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 576.00 | 439 367.00 | | 536 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 400.00 | 87 243.00 | | 41 400.00 |
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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 | 536 102.00 | | 38 112.00 | 536 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | | 574 215.00 | |
IO DECREASES Total including other intangible assets | | | 211 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 890.00 | | | 211 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 062.00 | | 38 112.00 | 324 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 304 998.00 | 12 562.00 | | 304 998.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 403.00 | 12 562.00 | | 304 403.00 |
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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 | | 126 777.00 | | |
7B Total provisions for depreciation | | 126 777.00 | | |
7C Grand total | | 126 777.00 | | |
UE of which provisions and reversals: - Operating | | 126 777.00 | | |
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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 | 3 554.00 | 3 554.00 | | 3 554.00 |
8C Staff and Related Accounts | 3 537.00 | 3 537.00 | | 3 537.00 |
8D Social Security and Other Social Organizations | 6 294.00 | 6 294.00 | | 6 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 824.00 | 23 824.00 | | 23 824.00 |
UX Other trade receivables | 4 426.00 | 4 426.00 | | 4 426.00 |
VC Group and associates | 361 602.00 | 361 602.00 | | 361 602.00 |
VH Loans with a maturity of more than one year at origin | 14 903.00 | 4 915.00 | 9 988.00 | 14 903.00 |
VI Group and Associates | 21 615.00 | 21 615.00 | | 21 615.00 |
VJ Loans taken out during the year | 15 109.00 | | | 15 109.00 |
VK Loans repaid during the year | 1 459.00 | | | 1 459.00 |
VM Income taxes | 22 666.00 | 22 666.00 | | 22 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 512.00 | 2 512.00 | | 2 512.00 |
VS Prepaid expenses | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 366.00 | 389 366.00 | | 389 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 238.00 | 66 250.00 | 9 988.00 | 76 238.00 |
