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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 | 1 030.00 | | 1 030.00 | 1 030.00 |
AH Goodwill | 401 112.00 | | 401 112.00 | 401 112.00 |
AT Other tangible assets | 66 534.00 | 40 290.00 | 26 244.00 | 66 534.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 482 256.00 | 40 290.00 | 441 966.00 | 482 256.00 |
BX Customers and related accounts | 101 852.00 | | 101 852.00 | 101 852.00 |
BZ Other receivables | 1 485.00 | | 1 485.00 | 1 485.00 |
CF Cash and cash equivalents | 1 013 843.00 | | 1 013 843.00 | 1 013 843.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 1 117 867.00 | | 1 117 867.00 | 1 117 867.00 |
CO Grand total (0 to V) | 1 600 123.00 | 40 290.00 | 1 559 833.00 | 1 600 123.00 |
CS Evaluated investments - equity method | 6 380.00 | | 6 380.00 | 6 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 7 848.00 | 7 848.00 | | 7 848.00 |
DH Retained earnings | 54 662.00 | 54 662.00 | | 54 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 714.00 | 117 287.00 | | 111 714.00 |
DL TOTAL (I) | 211 223.00 | 216 796.00 | | 211 223.00 |
DP Provisions for Risks | 35 470.00 | | | 35 470.00 |
DR TOTAL (IV) | 35 470.00 | | | 35 470.00 |
DU Loans and Debts from Credit Institutions (3) | 153 146.00 | 158 982.00 | | 153 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 389.00 | 94 082.00 | | 72 389.00 |
DX Trade payables and related accounts | 28 430.00 | 12 066.00 | | 28 430.00 |
DY Tax and social security liabilities | 53 664.00 | 47 303.00 | | 53 664.00 |
EA Other liabilities | 1 005 510.00 | 938 312.00 | | 1 005 510.00 |
EC TOTAL (IV) | 1 313 140.00 | 1 250 745.00 | | 1 313 140.00 |
EE Grand total (I to V) | 1 559 833.00 | 1 467 541.00 | | 1 559 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 712 399.00 | |
FJ Net sales | | | 712 399.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 712 400.00 | |
FW Other purchases and external expenses | | | 299 183.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
FY Salaries and Wages | | | 157 358.00 | |
FZ Social Security Contributions | | | 54 783.00 | |
GB Operating Expenses - Provisions | | | 5 977.00 | |
GF Total Operating Expenses (II) | | | 519 171.00 | |
GG - OPERATING RESULT (I - II) | | | 193 230.00 | |
GP Total financial income (V) | | | 87.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 282.00 | 40.00 | | 282.00 |
HH Total exceptional expenses (VIII) | 36 519.00 | 35.00 | | 36 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 237.00 | 5.00 | | -36 237.00 |
HK Income tax | 43 445.00 | 44 661.00 | | 43 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 769.00 | 638 191.00 | | 712 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 055.00 | 520 904.00 | | 601 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 714.00 | 117 287.00 | | 111 714.00 |
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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 | 469 883.00 | | 12 986.00 | 469 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 580.00 | |
I4 DECREASES Grand Total | | 613.00 | 482 256.00 | |
IO DECREASES Total including other intangible assets | | | 402 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 613.00 | 66 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 156.00 | | 12 986.00 | 389 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 147.00 | | | 67 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 580.00 | | | 13 580.00 |
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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 | 35 147.00 | 5 977.00 | 834.00 | 35 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 147.00 | 5 977.00 | 834.00 | 35 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 470.00 | | |
7C Grand total | | 35 470.00 | | |
UJ - Exceptional | | 35 470.00 | | |
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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 | 28 430.00 | 28 430.00 | | 28 430.00 |
8D Social Security and Other Social Organizations | 53 664.00 | 53 664.00 | | 53 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005 511.00 | 1 005 511.00 | | 1 005 511.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 101 852.00 | 101 852.00 | | 101 852.00 |
VH Loans with a maturity of more than one year at origin | 153 146.00 | 36 722.00 | 116 425.00 | 153 146.00 |
VI Group and Associates | 72 389.00 | 72 389.00 | | 72 389.00 |
VK Loans repaid during the year | 6 403.00 | | | 6 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 224.00 | 104 024.00 | 7 200.00 | 111 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 140.00 | 1 196 715.00 | 116 425.00 | 1 313 140.00 |
