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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 | 13 988.00 | 13 988.00 | | 13 988.00 |
AH Goodwill | 1 041 159.00 | | 1 041 159.00 | 1 041 159.00 |
AJ Other Intangible Assets | 4 400.00 | 2 975.00 | 1 425.00 | 4 400.00 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 140 767.00 | 111 817.00 | 28 951.00 | 140 767.00 |
BH Other financial assets | 716.00 | | 716.00 | 716.00 |
BJ TOTAL (I) | 1 225 306.00 | 131 780.00 | 1 093 526.00 | 1 225 306.00 |
BX Customers and related accounts | 17 791.00 | | 17 791.00 | 17 791.00 |
BZ Other receivables | 14 691.00 | | 14 691.00 | 14 691.00 |
CF Cash and cash equivalents | 658 129.00 | | 658 129.00 | 658 129.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 692 183.00 | | 692 183.00 | 692 183.00 |
CO Grand total (0 to V) | 1 917 489.00 | 131 780.00 | 1 785 709.00 | 1 917 489.00 |
CP Shares due in less than one year | 716.00 | | | 716.00 |
CU Other investments | 21 276.00 | | 21 276.00 | 21 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 859 785.00 | 814 066.00 | | 859 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 896.00 | 75 719.00 | | 82 896.00 |
DL TOTAL (I) | 1 014 180.00 | 961 285.00 | | 1 014 180.00 |
DP Provisions for Risks | 1 200.00 | 1 200.00 | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | 1 200.00 | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 65 226.00 | 101 885.00 | | 65 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 963.00 | 104 109.00 | | 46 963.00 |
DX Trade payables and related accounts | 29 364.00 | 38 842.00 | | 29 364.00 |
DY Tax and social security liabilities | 170 582.00 | 154 811.00 | | 170 582.00 |
EA Other liabilities | 458 194.00 | 488 414.00 | | 458 194.00 |
EC TOTAL (IV) | 770 329.00 | 888 061.00 | | 770 329.00 |
EE Grand total (I to V) | 1 785 709.00 | 1 850 546.00 | | 1 785 709.00 |
EG Accrued income and payables due within one year | 742 002.00 | 888 061.00 | | 742 002.00 |
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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 | | | 1 342 180.00 | |
FJ Net sales | | | 1 342 180.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 331.00 | |
FR Total operating income (I) | | | 1 346 512.00 | |
FW Other purchases and external expenses | | | 469 805.00 | |
FX Taxes, duties, and similar payments | | | 9 347.00 | |
FY Salaries and Wages | | | 554 651.00 | |
FZ Social Security Contributions | | | 193 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 1 240 848.00 | |
GG - OPERATING RESULT (I - II) | | | 105 664.00 | |
GL Other interest and similar income | | | 9 972.00 | |
GP Total financial income (V) | | | 9 972.00 | |
GR Interest and similar expenses | | | 2 265.00 | |
GU Total financial expenses (VI) | | | 2 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 420.00 | | | 2 420.00 |
HD Total exceptional income (VII) | 2 420.00 | | | 2 420.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 45.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 399.00 | -45.00 | | 2 399.00 |
HK Income tax | 32 875.00 | 16 279.00 | | 32 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 905.00 | 1 338 676.00 | | 1 358 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 009.00 | 1 262 957.00 | | 1 276 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 895.00 | 75 719.00 | | 82 895.00 |
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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 | 1 226 183.00 | | 8 677.00 | 1 226 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 992.00 | |
I4 DECREASES Grand Total | | 9 554.00 | 1 225 306.00 | |
IO DECREASES Total including other intangible assets | | | 1 059 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 554.00 | 143 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059 547.00 | | | 1 059 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 644.00 | | 8 677.00 | 144 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 992.00 | | | 21 992.00 |
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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 | 129 056.00 | 12 257.00 | 9 533.00 | 129 056.00 |
PE DEPRECIATION Total including other intangible assets | 16 474.00 | 489.00 | | 16 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 581.00 | 11 769.00 | 9 533.00 | 112 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
7C Grand total | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | 1 200.00 | |
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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 | 29 364.00 | 29 364.00 | | 29 364.00 |
8C Staff and Related Accounts | 52 540.00 | 52 540.00 | | 52 540.00 |
8D Social Security and Other Social Organizations | 76 378.00 | 76 378.00 | | 76 378.00 |
8E Income Taxes | 16 594.00 | 16 594.00 | | 16 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 194.00 | 458 194.00 | | 458 194.00 |
UT Other financial assets | 716.00 | 716.00 | | 716.00 |
UX Other trade receivables | 17 791.00 | 17 791.00 | | 17 791.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
VB VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VH Loans with a maturity of more than one year at origin | 65 226.00 | 36 899.00 | 28 327.00 | 65 226.00 |
VI Group and Associates | 46 963.00 | 46 963.00 | | 46 963.00 |
VJ Loans taken out during the year | 2 265.00 | | | 2 265.00 |
VK Loans repaid during the year | 38 924.00 | | | 38 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 373.00 | 6 373.00 | | 6 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 013.00 | 13 013.00 | | 13 013.00 |
VS Prepaid expenses | 1 573.00 | 1 573.00 | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 770.00 | 34 770.00 | | 34 770.00 |
VW VAT | 18 696.00 | 18 696.00 | | 18 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 329.00 | 742 002.00 | 28 327.00 | 770 329.00 |
