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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 | 9 790.00 | 9 790.00 | | 9 790.00 |
AH Goodwill | 1 494 435.00 | 194 912.00 | 1 299 523.00 | 1 494 435.00 |
AT Other tangible assets | 18 267.00 | 15 474.00 | 2 793.00 | 18 267.00 |
BH Other financial assets | 6 732.00 | | 6 732.00 | 6 732.00 |
BJ TOTAL (I) | 1 541 368.00 | 220 176.00 | 1 321 193.00 | 1 541 368.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 65 155.00 | | 65 155.00 | 65 155.00 |
CF Cash and cash equivalents | 990 928.00 | | 990 928.00 | 990 928.00 |
CH Prepaid expenses | 9 100.00 | | 9 100.00 | 9 100.00 |
CJ TOTAL (II) | 1 066 082.00 | | 1 066 082.00 | 1 066 082.00 |
CO Grand total (0 to V) | 2 607 451.00 | 220 176.00 | 2 387 275.00 | 2 607 451.00 |
CS Evaluated investments - equity method | 12 145.00 | | 12 145.00 | 12 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 15 225.00 | 15 225.00 | | 15 225.00 |
DH Retained earnings | 1 089 013.00 | 881 301.00 | | 1 089 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 962.00 | 207 713.00 | | 56 962.00 |
DL TOTAL (I) | 1 210 700.00 | 1 153 738.00 | | 1 210 700.00 |
DU Loans and Debts from Credit Institutions (3) | 324 743.00 | 412 604.00 | | 324 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 477.00 | 2 802.00 | | 2 477.00 |
DX Trade payables and related accounts | 54 403.00 | 10 681.00 | | 54 403.00 |
DY Tax and social security liabilities | 121 992.00 | 159 397.00 | | 121 992.00 |
EA Other liabilities | 672 961.00 | 755 796.00 | | 672 961.00 |
EC TOTAL (IV) | 1 176 575.00 | 1 341 280.00 | | 1 176 575.00 |
EE Grand total (I to V) | 2 387 275.00 | 2 495 017.00 | | 2 387 275.00 |
EI Including equity loans | 2 477.00 | | | 2 477.00 |
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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 | | | 1 055 218.00 | |
FJ Net sales | | | 1 055 218.00 | |
FQ Other income | | | 1 880.00 | |
FR Total operating income (I) | | | 1 057 098.00 | |
FW Other purchases and external expenses | | | 256 761.00 | |
FX Taxes, duties, and similar payments | | | 5 164.00 | |
FY Salaries and Wages | | | 384 613.00 | |
FZ Social Security Contributions | | | 163 322.00 | |
GB Operating Expenses - Provisions | | | 198 368.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 008 351.00 | |
GG - OPERATING RESULT (I - II) | | | 48 748.00 | |
GU Total financial expenses (VI) | | | 9 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 217 099.00 | 6 200.00 | | 217 099.00 |
HH Total exceptional expenses (VIII) | 184 411.00 | 4 013.00 | | 184 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 688.00 | 2 187.00 | | 32 688.00 |
HK Income tax | 15 444.00 | 70 142.00 | | 15 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 197.00 | 1 059 343.00 | | 1 274 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 235.00 | 851 630.00 | | 1 217 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 962.00 | 207 713.00 | | 56 962.00 |
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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 | 1 804 580.00 | | | 1 804 580.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 967.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 967.00 | 18 877.00 | |
I4 DECREASES Grand Total | | 263 212.00 | 1 541 368.00 | |
IO DECREASES Total including other intangible assets | | 173 048.00 | 1 504 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 198.00 | 18 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 677 272.00 | | | 1 677 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 465.00 | | | 97 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 843.00 | | | 29 843.00 |
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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 | 90 092.00 | 11 285.00 | 76 114.00 | 90 092.00 |
PE DEPRECIATION Total including other intangible assets | 9 790.00 | | | 9 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 302.00 | 11 285.00 | 76 114.00 | 80 302.00 |
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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 | 54 403.00 | 54 403.00 | | 54 403.00 |
8D Social Security and Other Social Organizations | 121 993.00 | 121 993.00 | | 121 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 960.00 | 672 960.00 | | 672 960.00 |
UT Other financial assets | 6 732.00 | | 6 732.00 | 6 732.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 324 743.00 | 89 287.00 | 235 456.00 | 324 743.00 |
VI Group and Associates | 2 477.00 | 2 477.00 | | 2 477.00 |
VK Loans repaid during the year | 86 372.00 | | | 86 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 155.00 | 65 155.00 | | 65 155.00 |
VS Prepaid expenses | 9 100.00 | 9 100.00 | | 9 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 887.00 | 75 155.00 | 6 732.00 | 81 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 575.00 | 941 119.00 | 235 456.00 | 1 176 575.00 |
