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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 | 14 101.00 | 14 101.00 | | 14 101.00 |
AH Goodwill | 506 768.00 | | 506 768.00 | 506 768.00 |
AJ Other Intangible Assets | 2 118.00 | 363.00 | 1 755.00 | 2 118.00 |
AP Buildings | 164 095.00 | 27 640.00 | 136 455.00 | 164 095.00 |
AT Other tangible assets | 451 736.00 | 371 181.00 | 80 555.00 | 451 736.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 627.00 | | 627.00 | 627.00 |
BJ TOTAL (I) | 1 227 466.00 | 413 284.00 | 814 181.00 | 1 227 466.00 |
BX Customers and related accounts | 74 859.00 | | 74 859.00 | 74 859.00 |
BZ Other receivables | 94 810.00 | | 94 810.00 | 94 810.00 |
CD Marketable securities | 151 101.00 | 412.00 | 150 689.00 | 151 101.00 |
CF Cash and cash equivalents | 2 075.00 | | 2 075.00 | 2 075.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 323 671.00 | 412.00 | 323 259.00 | 323 671.00 |
CO Grand total (0 to V) | 1 551 136.00 | 413 696.00 | 1 137 440.00 | 1 551 136.00 |
CP Shares due in less than one year | 627.00 | | | 627.00 |
CU Other investments | 68 020.00 | | 68 020.00 | 68 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 23 097.00 | 23 097.00 | | 23 097.00 |
DG Other reserves | 315 213.00 | 315 213.00 | | 315 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 764.00 | 93 060.00 | | 124 764.00 |
DL TOTAL (I) | 783 074.00 | 751 370.00 | | 783 074.00 |
DU Loans and Debts from Credit Institutions (3) | 158 264.00 | 178 412.00 | | 158 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 003.00 | 16 396.00 | | 17 003.00 |
DX Trade payables and related accounts | 31 771.00 | 15 513.00 | | 31 771.00 |
DY Tax and social security liabilities | 127 859.00 | 148 638.00 | | 127 859.00 |
EA Other liabilities | 19 468.00 | 134 647.00 | | 19 468.00 |
EC TOTAL (IV) | 354 366.00 | 493 607.00 | | 354 366.00 |
EE Grand total (I to V) | 1 137 440.00 | 1 244 977.00 | | 1 137 440.00 |
EG Accrued income and payables due within one year | 354 366.00 | 434 321.00 | | 354 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 785.00 | 44 921.00 | | 98 785.00 |
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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 | 1 174 218.00 | | 1 174 218.00 | 1 174 218.00 |
FJ Net sales | 1 174 218.00 | | 1 174 218.00 | 1 174 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 653.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 220 882.00 | |
FW Other purchases and external expenses | | | 366 383.00 | |
FX Taxes, duties, and similar payments | | | 72 843.00 | |
FY Salaries and Wages | | | 499 275.00 | |
FZ Social Security Contributions | | | 113 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 303.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 099 186.00 | |
GG - OPERATING RESULT (I - II) | | | 121 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 382.00 | |
GL Other interest and similar income | | | 707.00 | |
GM Reversals of provisions and transfers of expenses | | | 317.00 | |
GP Total financial income (V) | | | 118 406.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 057.00 | |
GT Net expenses on sales of marketable securities | | | 25.00 | |
GU Total financial expenses (VI) | | | 8 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 653.00 | 11 926.00 | | 46 653.00 |
A2 TOTAL ASSETS | 69 505.00 | 72 950.00 | | 69 505.00 |
HA Exceptional income from management transactions | 6 192.00 | 12 525.00 | | 6 192.00 |
HB Exceptional income from capital transactions | 56 000.00 | 25 000.00 | | 56 000.00 |
HD Total exceptional income (VII) | 62 192.00 | 37 525.00 | | 62 192.00 |
HE Exceptional expenses on management operations | 116 164.00 | 71 112.00 | | 116 164.00 |
HF Exceptional expenses on capital transactions | 26 081.00 | 55 783.00 | | 26 081.00 |
HH Total exceptional expenses (VIII) | 142 245.00 | 126 895.00 | | 142 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 053.00 | -89 370.00 | | -80 053.00 |
HK Income tax | 27 203.00 | 50 666.00 | | 27 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 480.00 | 1 522 540.00 | | 1 401 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 716.00 | 1 429 480.00 | | 1 276 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 764.00 | 93 060.00 | | 124 764.00 |
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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 | 1 265 541.00 | | 928.00 | 1 265 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 647.00 | |
I4 DECREASES Grand Total | | 39 004.00 | 1 227 466.00 | |
IO DECREASES Total including other intangible assets | | | 522 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 004.00 | 615 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 987.00 | | | 522 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 209.00 | | 626.00 | 654 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 345.00 | | 302.00 | 88 345.00 |
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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 | 378 904.00 | 47 303.00 | 12 923.00 | 378 904.00 |
PE DEPRECIATION Total including other intangible assets | 14 360.00 | 103.00 | | 14 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 544.00 | 47 199.00 | 12 923.00 | 364 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 729.00 | | 317.00 | 729.00 |
7B Total provisions for depreciation | 729.00 | | 317.00 | 729.00 |
7C Grand total | 729.00 | | 317.00 | 729.00 |
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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 | 31 771.00 | 31 771.00 | | 31 771.00 |
8D Social Security and Other Social Organizations | 127 859.00 | 127 859.00 | | 127 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 471.00 | 36 471.00 | | 36 471.00 |
UT Other financial assets | 627.00 | 627.00 | | 627.00 |
VG Loans with a maturity of up to one year at origin | 158 264.00 | 158 264.00 | | 158 264.00 |
VS Prepaid expenses | 170 495.00 | 170 495.00 | | 170 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 122.00 | 171 122.00 | | 171 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 366.00 | 354 366.00 | | 354 366.00 |
