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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 | 4 551.00 | 2 245.00 | 2 305.00 | 4 551.00 |
AH Goodwill | 745 769.00 | | 745 769.00 | 745 769.00 |
AJ Other Intangible Assets | 27 810.00 | 11 124.00 | 16 686.00 | 27 810.00 |
AT Other tangible assets | 56 072.00 | 39 005.00 | 17 066.00 | 56 072.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 5 382.00 | | 5 382.00 | 5 382.00 |
BJ TOTAL (I) | 844 584.00 | 52 375.00 | 792 209.00 | 844 584.00 |
BX Customers and related accounts | 103 917.00 | 5 900.00 | 98 016.00 | 103 917.00 |
BZ Other receivables | 44 305.00 | | 44 305.00 | 44 305.00 |
CD Marketable securities | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 262 673.00 | | 262 673.00 | 262 673.00 |
CH Prepaid expenses | 5 668.00 | | 5 668.00 | 5 668.00 |
CJ TOTAL (II) | 427 565.00 | 5 900.00 | 421 665.00 | 427 565.00 |
CO Grand total (0 to V) | 1 272 150.00 | 58 275.00 | 1 213 874.00 | 1 272 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 231 544.00 | | | 231 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 635.00 | | | 106 635.00 |
DL TOTAL (I) | 371 179.00 | | | 371 179.00 |
DU Loans and Debts from Credit Institutions (3) | 321 209.00 | | | 321 209.00 |
DX Trade payables and related accounts | 99 791.00 | | | 99 791.00 |
DY Tax and social security liabilities | 141 196.00 | | | 141 196.00 |
EA Other liabilities | 4 060.00 | | | 4 060.00 |
EB Prepaid income (2) | 276 437.00 | | | 276 437.00 |
EC TOTAL (IV) | 842 695.00 | | | 842 695.00 |
EE Grand total (I to V) | 1 213 874.00 | | | 1 213 874.00 |
EG Accrued income and payables due within one year | 578 634.00 | | | 578 634.00 |
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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 | 986 937.00 | | 986 937.00 | 986 937.00 |
FJ Net sales | 986 937.00 | | 986 937.00 | 986 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 302.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 990 379.00 | |
FW Other purchases and external expenses | | | 367 636.00 | |
FX Taxes, duties, and similar payments | | | 12 889.00 | |
FY Salaries and Wages | | | 328 647.00 | |
FZ Social Security Contributions | | | 127 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 264.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 845 908.00 | |
GG - OPERATING RESULT (I - II) | | | 144 470.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 005.00 | |
GU Total financial expenses (VI) | | | 3 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 095.00 | | | 3 095.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HK Income tax | 34 738.00 | | | 34 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 384.00 | | | 990 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 749.00 | | | 883 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 635.00 | | | 106 635.00 |
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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 | 843 995.00 | 19 193.00 | | 843 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 382.00 | |
I4 DECREASES Grand Total | | 18 604.00 | 844 584.00 | |
IO DECREASES Total including other intangible assets | | | 778 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 604.00 | 56 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 774 270.00 | 3 860.00 | | 774 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 343.00 | 15 333.00 | | 59 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 382.00 | | | 10 382.00 |
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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 | 61 715.00 | 9 265.00 | 18 604.00 | 61 715.00 |
PE DEPRECIATION Total including other intangible assets | 9 034.00 | 4 336.00 | | 9 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 681.00 | 4 929.00 | 18 604.00 | 52 681.00 |
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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 | 99 792.00 | 99 792.00 | | 99 792.00 |
8D Social Security and Other Social Organizations | 138 564.00 | 138 564.00 | | 138 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 692.00 | 6 692.00 | | 6 692.00 |
8L Deferred income | 276 437.00 | 276 437.00 | | 276 437.00 |
UT Other financial assets | 5 382.00 | | 5 382.00 | 5 382.00 |
UX Other trade receivables | 103 917.00 | 103 917.00 | | 103 917.00 |
VH Loans with a maturity of more than one year at origin | 321 210.00 | 57 149.00 | 220 545.00 | 321 210.00 |
VJ Loans taken out during the year | 23 397.00 | | | 23 397.00 |
VK Loans repaid during the year | 55 538.00 | | | 55 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 306.00 | 44 306.00 | | 44 306.00 |
VS Prepaid expenses | 5 669.00 | 5 669.00 | | 5 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 274.00 | 153 892.00 | 5 382.00 | 159 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 695.00 | 578 635.00 | 220 545.00 | 842 695.00 |
