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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 | 28 355.00 | 28 355.00 | | 28 355.00 |
AH Goodwill | 942 972.00 | | 942 972.00 | 942 972.00 |
AN Land | 19 743.00 | 19 742.00 | | 19 743.00 |
AP Buildings | 306 833.00 | 303 190.00 | 3 643.00 | 306 833.00 |
AT Other tangible assets | 190 591.00 | 139 775.00 | 50 816.00 | 190 591.00 |
BH Other financial assets | 29 653.00 | | 29 653.00 | 29 653.00 |
BJ TOTAL (I) | 1 521 633.00 | 491 062.00 | 1 030 571.00 | 1 521 633.00 |
BT Goods | 34 292.00 | | 34 292.00 | 34 292.00 |
BX Customers and related accounts | 10 498.00 | 3 107.00 | 7 392.00 | 10 498.00 |
BZ Other receivables | 26 455.00 | | 26 455.00 | 26 455.00 |
CF Cash and cash equivalents | 3 024 942.00 | | 3 024 942.00 | 3 024 942.00 |
CH Prepaid expenses | 28 961.00 | | 28 961.00 | 28 961.00 |
CJ TOTAL (II) | 3 125 148.00 | 3 107.00 | 3 122 041.00 | 3 125 148.00 |
CO Grand total (0 to V) | 4 646 781.00 | 494 169.00 | 4 152 612.00 | 4 646 781.00 |
CP Shares due in less than one year | 653.00 | | | 653.00 |
CU Other investments | 3 487.00 | | 3 487.00 | 3 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DD Legal reserve (1) | 20 020.00 | 20 020.00 | | 20 020.00 |
DG Other reserves | 379 151.00 | 357 504.00 | | 379 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 385.00 | 241 647.00 | | 267 385.00 |
DL TOTAL (I) | 866 756.00 | 819 371.00 | | 866 756.00 |
DU Loans and Debts from Credit Institutions (3) | 145 660.00 | 205 756.00 | | 145 660.00 |
DX Trade payables and related accounts | 56 932.00 | 57 091.00 | | 56 932.00 |
DY Tax and social security liabilities | 193 964.00 | 170 776.00 | | 193 964.00 |
DZ Fixed asset liabilities and related accounts | 1 661.00 | 3 300.00 | | 1 661.00 |
EA Other liabilities | 2 887 640.00 | 2 336 053.00 | | 2 887 640.00 |
EC TOTAL (IV) | 3 285 856.00 | 2 772 976.00 | | 3 285 856.00 |
EE Grand total (I to V) | 4 152 612.00 | 3 592 347.00 | | 4 152 612.00 |
EG Accrued income and payables due within one year | 3 190 850.00 | 2 627 485.00 | | 3 190 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 17.00 | | 17.00 |
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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 | 2 012 818.00 | | 2 012 818.00 | 2 012 818.00 |
FJ Net sales | 2 012 818.00 | | 2 012 818.00 | 2 012 818.00 |
FO Operating subsidies | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 660.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 014 519.00 | |
FW Other purchases and external expenses | | | 537 636.00 | |
FX Taxes, duties, and similar payments | | | 23 334.00 | |
FY Salaries and Wages | | | 759 293.00 | |
FZ Social Security Contributions | | | 286 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 107.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 1 645 547.00 | |
GG - OPERATING RESULT (I - II) | | | 368 972.00 | |
GL Other interest and similar income | | | 6 166.00 | |
GP Total financial income (V) | | | 6 166.00 | |
GR Interest and similar expenses | | | 3 926.00 | |
GU Total financial expenses (VI) | | | 3 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 493.00 | | |
HB Exceptional income from capital transactions | | 7 364.00 | | |
HD Total exceptional income (VII) | | 7 857.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 8 337.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 8 337.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -480.00 | | -1 000.00 |
HK Income tax | 102 827.00 | 39 506.00 | | 102 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 685.00 | 2 085 879.00 | | 2 020 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 300.00 | 1 844 232.00 | | 1 753 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 385.00 | 241 647.00 | | 267 385.00 |
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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 | 1 495 576.00 | | 36 218.00 | 1 495 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 140.00 | |
I4 DECREASES Grand Total | | 10 161.00 | 1 521 633.00 | |
IO DECREASES Total including other intangible assets | | | 971 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 161.00 | 517 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 971 327.00 | | | 971 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 110.00 | | 36 218.00 | 491 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 140.00 | | | 33 140.00 |
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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 | 466 186.00 | 35 036.00 | 10 161.00 | 466 186.00 |
PE DEPRECIATION Total including other intangible assets | 28 355.00 | | | 28 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 832.00 | 35 036.00 | 10 161.00 | 437 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 107.00 | | |
7B Total provisions for depreciation | | 3 107.00 | | |
7C Grand total | | 3 107.00 | | |
UE of which provisions and reversals: - Operating | | 3 107.00 | | |
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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 | 56 932.00 | 56 932.00 | | 56 932.00 |
8C Staff and Related Accounts | 50 534.00 | 50 534.00 | | 50 534.00 |
8D Social Security and Other Social Organizations | 86 454.00 | 86 454.00 | | 86 454.00 |
8E Income Taxes | 22 407.00 | 22 407.00 | | 22 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 661.00 | 1 661.00 | | 1 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 887 640.00 | 2 887 640.00 | | 2 887 640.00 |
UT Other financial assets | 29 653.00 | 653.00 | 29 000.00 | 29 653.00 |
UX Other trade receivables | 6 782.00 | 6 782.00 | | 6 782.00 |
VA Doubtful or disputed receivables | 3 716.00 | 3 716.00 | | 3 716.00 |
VB VAT | 11 880.00 | 11 880.00 | | 11 880.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 145 643.00 | 50 637.00 | 95 006.00 | 145 643.00 |
VK Loans repaid during the year | 60 033.00 | | | 60 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 932.00 | 3 932.00 | | 3 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 575.00 | 14 575.00 | | 14 575.00 |
VS Prepaid expenses | 28 961.00 | 28 961.00 | | 28 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 568.00 | 66 568.00 | 29 000.00 | 95 568.00 |
VW VAT | 30 637.00 | 30 637.00 | | 30 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 285 856.00 | 3 190 850.00 | 95 006.00 | 3 285 856.00 |
