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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 | 691.00 | 691.00 | | 691.00 |
AH Goodwill | 745 769.00 | | 745 769.00 | 745 769.00 |
AJ Other Intangible Assets | 27 810.00 | 8 343.00 | 19 467.00 | 27 810.00 |
AT Other tangible assets | 59 343.00 | 52 680.00 | 6 662.00 | 59 343.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 5 382.00 | | 5 382.00 | 5 382.00 |
BJ TOTAL (I) | 843 995.00 | 61 714.00 | 782 280.00 | 843 995.00 |
BX Customers and related accounts | 88 305.00 | 6 107.00 | 82 198.00 | 88 305.00 |
BZ Other receivables | 42 836.00 | | 42 836.00 | 42 836.00 |
CD Marketable securities | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 206 696.00 | | 206 696.00 | 206 696.00 |
CH Prepaid expenses | 6 383.00 | | 6 383.00 | 6 383.00 |
CJ TOTAL (II) | 355 221.00 | 6 107.00 | 349 113.00 | 355 221.00 |
CO Grand total (0 to V) | 1 199 216.00 | 67 822.00 | 1 131 394.00 | 1 199 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 155 493.00 | | | 155 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 051.00 | | | 130 051.00 |
DL TOTAL (I) | 318 544.00 | | | 318 544.00 |
DU Loans and Debts from Credit Institutions (3) | 353 350.00 | | | 353 350.00 |
DX Trade payables and related accounts | 62 484.00 | | | 62 484.00 |
DY Tax and social security liabilities | 104 594.00 | | | 104 594.00 |
EA Other liabilities | 2 180.00 | | | 2 180.00 |
EB Prepaid income (2) | 290 241.00 | | | 290 241.00 |
EC TOTAL (IV) | 812 850.00 | | | 812 850.00 |
EE Grand total (I to V) | 1 131 394.00 | | | 1 131 394.00 |
EG Accrued income and payables due within one year | 511 578.00 | | | 511 578.00 |
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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 | 956 103.00 | | 956 103.00 | 956 103.00 |
FJ Net sales | 956 103.00 | | 956 103.00 | 956 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 891.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 963 162.00 | |
FW Other purchases and external expenses | | | 309 479.00 | |
FX Taxes, duties, and similar payments | | | 11 328.00 | |
FY Salaries and Wages | | | 335 406.00 | |
FZ Social Security Contributions | | | 125 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 134.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 788 615.00 | |
GG - OPERATING RESULT (I - II) | | | 174 547.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 336.00 | |
GU Total financial expenses (VI) | | | 3 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 761.00 | | | 6 761.00 |
HA Exceptional income from management transactions | 2 527.00 | | | 2 527.00 |
HD Total exceptional income (VII) | 2 527.00 | | | 2 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 527.00 | | | 2 527.00 |
HK Income tax | 43 693.00 | | | 43 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 696.00 | | | 965 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 645.00 | | | 835 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 051.00 | | | 130 051.00 |
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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 | 855 109.00 | | 11 434.00 | 855 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 382.00 | |
I4 DECREASES Grand Total | | 22 547.00 | 843 995.00 | |
IO DECREASES Total including other intangible assets | | 8 087.00 | 774 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 460.00 | 59 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 782 357.00 | | | 782 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 752.00 | | 6 052.00 | 67 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 5 382.00 | 5 000.00 |
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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 | 77 128.00 | 7 134.00 | 22 547.00 | 77 128.00 |
PE DEPRECIATION Total including other intangible assets | 14 340.00 | 2 781.00 | 8 087.00 | 14 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 788.00 | 4 353.00 | 14 460.00 | 62 788.00 |
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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 | 62 484.00 | 62 484.00 | | 62 484.00 |
8D Social Security and Other Social Organizations | 101 963.00 | 101 963.00 | | 101 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 180.00 | 2 180.00 | | 2 180.00 |
8L Deferred income | 290 241.00 | 290 241.00 | | 290 241.00 |
UT Other financial assets | 5 382.00 | | 5 382.00 | 5 382.00 |
UX Other trade receivables | 88 306.00 | 88 306.00 | | 88 306.00 |
VH Loans with a maturity of more than one year at origin | 353 350.00 | 52 078.00 | 212 685.00 | 353 350.00 |
VI Group and Associates | 2 632.00 | 2 632.00 | | 2 632.00 |
VK Loans repaid during the year | 51 649.00 | | | 51 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 836.00 | 42 836.00 | | 42 836.00 |
VS Prepaid expenses | 6 383.00 | 6 383.00 | | 6 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 907.00 | 137 525.00 | 5 382.00 | 142 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 850.00 | 511 578.00 | 212 685.00 | 812 850.00 |
