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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 | 2 625.00 | 2 000.00 | 625.00 | 2 625.00 |
AH Goodwill | 1 070 815.00 | | 1 070 815.00 | 1 070 815.00 |
AJ Other Intangible Assets | 297 937.00 | | 297 937.00 | 297 937.00 |
AT Other tangible assets | 208 920.00 | 157 089.00 | 51 831.00 | 208 920.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 25 881.00 | | 25 881.00 | 25 881.00 |
BJ TOTAL (I) | 1 976 928.00 | 159 089.00 | 1 817 839.00 | 1 976 928.00 |
BZ Other receivables | 478 800.00 | | 478 800.00 | 478 800.00 |
CD Marketable securities | 688.00 | | 688.00 | 688.00 |
CF Cash and cash equivalents | 114 625.00 | | 114 625.00 | 114 625.00 |
CH Prepaid expenses | 18 468.00 | | 18 468.00 | 18 468.00 |
CJ TOTAL (II) | 612 581.00 | | 612 581.00 | 612 581.00 |
CO Grand total (0 to V) | 2 589 509.00 | 159 089.00 | 2 430 420.00 | 2 589 509.00 |
CU Other investments | 365 751.00 | | 365 751.00 | 365 751.00 |
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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 | 1 502 580.00 | | | 1 502 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 676.00 | | | 378 676.00 |
DL TOTAL (I) | 1 914 795.00 | | | 1 914 795.00 |
DU Loans and Debts from Credit Institutions (3) | 38 909.00 | | | 38 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 34 248.00 | | | 34 248.00 |
DY Tax and social security liabilities | 271 715.00 | | | 271 715.00 |
EA Other liabilities | 170 728.00 | | | 170 728.00 |
EC TOTAL (IV) | 515 625.00 | | | 515 625.00 |
EE Grand total (I to V) | 2 430 420.00 | | | 2 430 420.00 |
EG Accrued income and payables due within one year | 515 625.00 | | | 515 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506.00 | | | 506.00 |
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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 | 3 210 006.00 | | 3 210 006.00 | 3 210 006.00 |
FJ Net sales | 3 210 006.00 | | 3 210 006.00 | 3 210 006.00 |
FO Operating subsidies | | | 2 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 317.00 | |
FR Total operating income (I) | | | 3 223 191.00 | |
FW Other purchases and external expenses | | | 1 145 476.00 | |
FX Taxes, duties, and similar payments | | | 153 803.00 | |
FY Salaries and Wages | | | 1 020 502.00 | |
FZ Social Security Contributions | | | 356 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 615.00 | |
GF Total Operating Expenses (II) | | | 2 693 988.00 | |
GG - OPERATING RESULT (I - II) | | | 529 203.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 814.00 | | | 18 814.00 |
HD Total exceptional income (VII) | 18 814.00 | | | 18 814.00 |
HE Exceptional expenses on management operations | 4 615.00 | | | 4 615.00 |
HH Total exceptional expenses (VIII) | 4 615.00 | | | 4 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 198.00 | | | 14 198.00 |
HK Income tax | 162 979.00 | | | 162 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 242 095.00 | | | 3 242 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 863 419.00 | | | 2 863 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 676.00 | | | 378 676.00 |
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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 | 1 849 768.00 | | | 1 849 768.00 |
KD ACQUISITIONS Total including other intangible assets | 1 371 377.00 | | | 1 371 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 976.00 | | | 196 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 415.00 | | | 281 415.00 |
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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 | 141 475.00 | 17 614.00 | | 141 475.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 475.00 | 17 614.00 | | 139 475.00 |
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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 | 34 248.00 | 34 248.00 | | 34 248.00 |
8C Staff and Related Accounts | 108 268.00 | 108 268.00 | | 108 268.00 |
8D Social Security and Other Social Organizations | 92 388.00 | 92 388.00 | | 92 388.00 |
8E Income Taxes | 46 824.00 | 46 824.00 | | 46 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 728.00 | 170 728.00 | | 170 728.00 |
UT Other financial assets | 25 881.00 | | 25 881.00 | 25 881.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 38 403.00 | 38 403.00 | | 38 403.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 235.00 | 24 235.00 | | 24 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 800.00 | 478 800.00 | | 478 800.00 |
VS Prepaid expenses | 18 468.00 | 18 468.00 | | 18 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 148.00 | 497 268.00 | 25 881.00 | 523 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 625.00 | 515 625.00 | | 515 625.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
