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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
AH Goodwill | 884 204.00 | | 884 204.00 | 884 204.00 |
AJ Other Intangible Assets | 38 600.00 | 12 949.00 | 25 650.00 | 38 600.00 |
AP Buildings | 23 107.00 | 23 107.00 | | 23 107.00 |
AT Other tangible assets | 137 068.00 | 121 765.00 | 15 303.00 | 137 068.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 673 049.00 | 158 890.00 | 1 514 158.00 | 1 673 049.00 |
BZ Other receivables | 554 179.00 | 115 500.00 | 438 679.00 | 554 179.00 |
CD Marketable securities | 395 389.00 | 283 890.00 | 111 499.00 | 395 389.00 |
CF Cash and cash equivalents | 1 099 553.00 | | 1 099 553.00 | 1 099 553.00 |
CH Prepaid expenses | 7 143.00 | | 7 143.00 | 7 143.00 |
CJ TOTAL (II) | 2 056 266.00 | 399 390.00 | 1 656 876.00 | 2 056 266.00 |
CO Grand total (0 to V) | 3 729 315.00 | 558 281.00 | 3 171 034.00 | 3 729 315.00 |
CU Other investments | 580 000.00 | | 580 000.00 | 580 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | | | 51 000.00 |
DH Retained earnings | 2 093 087.00 | | | 2 093 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 792.00 | | | 233 792.00 |
DL TOTAL (I) | 2 887 880.00 | | | 2 887 880.00 |
DQ Provisions for Expenses | 1 754.00 | | | 1 754.00 |
DR TOTAL (IV) | 1 754.00 | | | 1 754.00 |
DU Loans and Debts from Credit Institutions (3) | 495.00 | | | 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 367.00 | | | 19 367.00 |
DX Trade payables and related accounts | 12 693.00 | | | 12 693.00 |
DY Tax and social security liabilities | 125 626.00 | | | 125 626.00 |
EA Other liabilities | 123 217.00 | | | 123 217.00 |
EC TOTAL (IV) | 281 399.00 | | | 281 399.00 |
EE Grand total (I to V) | 3 171 034.00 | | | 3 171 034.00 |
EG Accrued income and payables due within one year | 281 399.00 | | | 281 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495.00 | | | 495.00 |
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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 | 1 360 403.00 | | 1 360 403.00 | 1 360 403.00 |
FJ Net sales | 1 360 403.00 | | 1 360 403.00 | 1 360 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 770.00 | |
FR Total operating income (I) | | | 1 374 173.00 | |
FW Other purchases and external expenses | | | 234 385.00 | |
FX Taxes, duties, and similar payments | | | 53 264.00 | |
FY Salaries and Wages | | | 550 096.00 | |
FZ Social Security Contributions | | | 294 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 500.00 | |
GE Other Expenses | | | 7 374.00 | |
GF Total Operating Expenses (II) | | | 1 262 994.00 | |
GG - OPERATING RESULT (I - II) | | | 111 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 000.00 | |
GL Other interest and similar income | | | 8 270.00 | |
GP Total financial income (V) | | | 207 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 815.00 | |
GR Interest and similar expenses | | | 4 972.00 | |
GU Total financial expenses (VI) | | | 82 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 770.00 | | | 13 770.00 |
A2 TOTAL ASSETS | 134 470.00 | | | 134 470.00 |
HA Exceptional income from management transactions | 1 060.00 | | | 1 060.00 |
HD Total exceptional income (VII) | 1 060.00 | | | 1 060.00 |
HE Exceptional expenses on management operations | 1 946.00 | | | 1 946.00 |
HH Total exceptional expenses (VIII) | 1 946.00 | | | 1 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -886.00 | | | -886.00 |
HK Income tax | 983.00 | | | 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 504.00 | | | 1 582 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 711.00 | | | 1 348 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 792.00 | | | 233 792.00 |
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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 | 1 673 049.00 | | | 1 673 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589 000.00 | |
I4 DECREASES Grand Total | | | 1 673 049.00 | |
IO DECREASES Total including other intangible assets | | | 923 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 923 872.00 | | | 923 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 177.00 | | | 160 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 000.00 | | | 589 000.00 |
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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 | 151 069.00 | 7 822.00 | | 151 069.00 |
PE DEPRECIATION Total including other intangible assets | 11 590.00 | 2 428.00 | | 11 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 479.00 | 5 394.00 | | 139 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 754.00 | | | 1 754.00 |
7C Grand total | 1 754.00 | | | 1 754.00 |
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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 | 12 694.00 | 12 694.00 | | 12 694.00 |
8D Social Security and Other Social Organizations | 125 627.00 | 125 627.00 | | 125 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 723.00 | 126 723.00 | | 126 723.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 554 179.00 | 554 179.00 | | 554 179.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VI Group and Associates | 15 861.00 | 15 861.00 | | 15 861.00 |
VS Prepaid expenses | 7 144.00 | 7 144.00 | | 7 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 323.00 | 561 323.00 | 9 000.00 | 570 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 400.00 | 281 400.00 | | 281 400.00 |
