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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 | 94 037.00 | 2 085.00 | 91 952.00 | 94 037.00 |
AH Goodwill | 1 336 647.00 | | 1 336 647.00 | 1 336 647.00 |
AJ Other Intangible Assets | 335 994.00 | | 335 994.00 | 335 994.00 |
AT Other tangible assets | 253 773.00 | 191 860.00 | 61 913.00 | 253 773.00 |
BH Other financial assets | 29 737.00 | | 29 737.00 | 29 737.00 |
BJ TOTAL (I) | 2 050 188.00 | 193 945.00 | 1 856 243.00 | 2 050 188.00 |
BX Customers and related accounts | 33 900.00 | | 33 900.00 | 33 900.00 |
BZ Other receivables | 615 792.00 | | 615 792.00 | 615 792.00 |
CD Marketable securities | 688.00 | | 688.00 | 688.00 |
CF Cash and cash equivalents | 243 972.00 | | 243 972.00 | 243 972.00 |
CH Prepaid expenses | 19 635.00 | | 19 635.00 | 19 635.00 |
CJ TOTAL (II) | 913 987.00 | | 913 987.00 | 913 987.00 |
CO Grand total (0 to V) | 2 964 175.00 | 193 945.00 | 2 770 230.00 | 2 964 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 1 631 256.00 | | | 1 631 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 917.00 | | | 385 917.00 |
DL TOTAL (I) | 2 050 712.00 | | | 2 050 712.00 |
DU Loans and Debts from Credit Institutions (3) | 2 702.00 | | | 2 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | | | 829.00 |
DX Trade payables and related accounts | 41 259.00 | | | 41 259.00 |
DY Tax and social security liabilities | 289 056.00 | | | 289 056.00 |
EA Other liabilities | 385 673.00 | | | 385 673.00 |
EC TOTAL (IV) | 719 518.00 | | | 719 518.00 |
EE Grand total (I to V) | 2 770 230.00 | | | 2 770 230.00 |
EG Accrued income and payables due within one year | 719 518.00 | | | 719 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | | | 313.00 |
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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 | 3 342 851.00 | | 3 342 851.00 | 3 342 851.00 |
FJ Net sales | 3 342 851.00 | | 3 342 851.00 | 3 342 851.00 |
FN Capitalized production | | | 91 412.00 | |
FO Operating subsidies | | | 6 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 293.00 | |
FR Total operating income (I) | | | 3 443 182.00 | |
FW Other purchases and external expenses | | | 1 100 667.00 | |
FX Taxes, duties, and similar payments | | | 189 762.00 | |
FY Salaries and Wages | | | 1 179 066.00 | |
FZ Social Security Contributions | | | 428 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 773.00 | |
GF Total Operating Expenses (II) | | | 2 919 476.00 | |
GG - OPERATING RESULT (I - II) | | | 523 706.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 293.00 | | | 2 293.00 |
HA Exceptional income from management transactions | 28 580.00 | | | 28 580.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 28 830.00 | | | 28 830.00 |
HE Exceptional expenses on management operations | 4 827.00 | | | 4 827.00 |
HH Total exceptional expenses (VIII) | 4 827.00 | | | 4 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 002.00 | | | 24 002.00 |
HK Income tax | 161 168.00 | | | 161 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 472 092.00 | | | 3 472 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 086 175.00 | | | 3 086 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 917.00 | | | 385 917.00 |
HP References: Equipment leasing | 25 968.00 | | | 25 968.00 |
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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 | 1 976 928.00 | | 526 294.00 | 1 976 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 445 751.00 | 29 737.00 | |
I4 DECREASES Grand Total | | 453 034.00 | 2 050 188.00 | |
IO DECREASES Total including other intangible assets | | | 1 766 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 284.00 | 253 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 371 377.00 | | 395 301.00 | 1 371 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 920.00 | | 52 137.00 | 208 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 631.00 | | 78 856.00 | 396 631.00 |
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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 | 179 455.00 | 21 773.00 | 7 284.00 | 179 455.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 85.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 455.00 | 21 689.00 | 7 284.00 | 177 455.00 |
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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 | 41 259.00 | 41 259.00 | | 41 259.00 |
8C Staff and Related Accounts | 95 524.00 | 95 524.00 | | 95 524.00 |
8D Social Security and Other Social Organizations | 131 063.00 | 131 063.00 | | 131 063.00 |
8E Income Taxes | 30 911.00 | 30 911.00 | | 30 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 673.00 | 385 673.00 | | 385 673.00 |
UT Other financial assets | 29 737.00 | | 29 737.00 | 29 737.00 |
UX Other trade receivables | 33 900.00 | 33 900.00 | | 33 900.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 2 389.00 | 2 389.00 | | 2 389.00 |
VI Group and Associates | 829.00 | 829.00 | | 829.00 |
VK Loans repaid during the year | 36 014.00 | | | 36 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 558.00 | 31 558.00 | | 31 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615 792.00 | 615 792.00 | | 615 792.00 |
VS Prepaid expenses | 19 635.00 | 19 635.00 | | 19 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 064.00 | 669 329.00 | 29 737.00 | 699 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 518.00 | 719 518.00 | | 719 518.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 250 000.00 | | | 250 000.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
