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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 | 1 136 978.00 | 1 136 239.00 | 739.00 | 1 136 978.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AT Other tangible assets | 45 778.00 | 36 223.00 | 9 556.00 | 45 778.00 |
BH Other financial assets | 10 104.00 | | 10 104.00 | 10 104.00 |
BJ TOTAL (I) | 1 794 421.00 | 1 173 985.00 | 620 437.00 | 1 794 421.00 |
BX Customers and related accounts | 374 892.00 | | 374 892.00 | 374 892.00 |
BZ Other receivables | 54 833.00 | | 54 833.00 | 54 833.00 |
CF Cash and cash equivalents | 50 853.00 | | 50 853.00 | 50 853.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 482 073.00 | | 482 073.00 | 482 073.00 |
CO Grand total (0 to V) | 2 276 494.00 | 1 173 985.00 | 1 102 510.00 | 2 276 494.00 |
CP Shares due in less than one year | 10 103.00 | | | 10 103.00 |
CU Other investments | 1 561.00 | 1 523.00 | 38.00 | 1 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 9 627.00 | 9 627.00 | | 9 627.00 |
DG Other reserves | 245 578.00 | 245 578.00 | | 245 578.00 |
DH Retained earnings | -54 409.00 | -74 380.00 | | -54 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 621.00 | 19 971.00 | | 118 621.00 |
DL TOTAL (I) | 463 416.00 | 344 796.00 | | 463 416.00 |
DU Loans and Debts from Credit Institutions (3) | 148 198.00 | 242 386.00 | | 148 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 945.00 | 73 578.00 | | 165 945.00 |
DX Trade payables and related accounts | 59 716.00 | 51 351.00 | | 59 716.00 |
DY Tax and social security liabilities | 242 802.00 | 236 627.00 | | 242 802.00 |
EA Other liabilities | 17 138.00 | 14 387.00 | | 17 138.00 |
EB Prepaid income (2) | 5 295.00 | 5 096.00 | | 5 295.00 |
EC TOTAL (IV) | 639 093.00 | 623 425.00 | | 639 093.00 |
EE Grand total (I to V) | 1 102 510.00 | 968 220.00 | | 1 102 510.00 |
EG Accrued income and payables due within one year | 473 167.00 | 577 125.00 | | 473 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 551 255.00 | | 1 551 255.00 | 1 551 255.00 |
FJ Net sales | 1 551 255.00 | | 1 551 255.00 | 1 551 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 551 299.00 | |
FS Purchases of goods (including customs duties) | | | 7 635.00 | |
FU Purchases of raw materials and other supplies | | | 3 648.00 | |
FW Other purchases and external expenses | | | 178 250.00 | |
FX Taxes, duties, and similar payments | | | 29 123.00 | |
FY Salaries and Wages | | | 840 908.00 | |
FZ Social Security Contributions | | | 276 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 363.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 339 540.00 | |
GG - OPERATING RESULT (I - II) | | | 211 758.00 | |
GR Interest and similar expenses | | | 1 935.00 | |
GU Total financial expenses (VI) | | | 1 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 637.00 | 855.00 | | 1 637.00 |
HD Total exceptional income (VII) | 1 637.00 | 855.00 | | 1 637.00 |
HE Exceptional expenses on management operations | 444.00 | 1 127.00 | | 444.00 |
HF Exceptional expenses on capital transactions | 92 395.00 | 9 492.00 | | 92 395.00 |
HG Exceptional depreciation and provisions | | 8 232.00 | | |
HH Total exceptional expenses (VIII) | 92 839.00 | 18 850.00 | | 92 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 202.00 | -17 995.00 | | -91 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 936.00 | 1 382 449.00 | | 1 552 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 315.00 | 1 362 477.00 | | 1 434 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 621.00 | 19 971.00 | | 118 621.00 |
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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 | 1 789 947.00 | | 4 474.00 | 1 789 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 665.00 | |
I4 DECREASES Grand Total | | | 1 794 421.00 | |
IO DECREASES Total including other intangible assets | | | 1 736 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 736 088.00 | | 890.00 | 1 736 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 195.00 | | 3 584.00 | 42 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 665.00 | | | 11 665.00 |
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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 | 1 169 098.00 | 3 363.00 | 1 172 462.00 | 1 169 098.00 |
PE DEPRECIATION Total including other intangible assets | 1 135 569.00 | 670.00 | 1 136 239.00 | 1 135 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 530.00 | 2 693.00 | 36 223.00 | 33 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 59 716.00 | 59 716.00 | | 59 716.00 |
8D Social Security and Other Social Organizations | 242 802.00 | 242 802.00 | | 242 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 138.00 | -148 788.00 | | 17 138.00 |
8L Deferred income | 5 295.00 | 5 295.00 | | 5 295.00 |
UT Other financial assets | 10 104.00 | | 10 104.00 | 10 104.00 |
UX Other trade receivables | 374 892.00 | 374 892.00 | | 374 892.00 |
VG Loans with a maturity of up to one year at origin | 96 828.00 | 96 828.00 | | 96 828.00 |
VH Loans with a maturity of more than one year at origin | 51 370.00 | 51 370.00 | | 51 370.00 |
VI Group and Associates | 165 926.00 | 165 926.00 | | 165 926.00 |
VK Loans repaid during the year | 73 018.00 | | | 73 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 833.00 | 54 833.00 | | 54 833.00 |
VS Prepaid expenses | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 323.00 | 431 220.00 | 10 104.00 | 441 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 093.00 | 473 167.00 | | 639 093.00 |
