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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 | 10 139.00 | 10 139.00 | | 10 139.00 |
AH Goodwill | 1 181 764.00 | | 1 181 764.00 | 1 181 764.00 |
AT Other tangible assets | 170 456.00 | 99 897.00 | 70 558.00 | 170 456.00 |
BD Other fixed assets | 35 080.00 | | 35 080.00 | 35 080.00 |
BH Other financial assets | 7 945.00 | | 7 945.00 | 7 945.00 |
BJ TOTAL (I) | 1 405 584.00 | 110 036.00 | 1 295 548.00 | 1 405 584.00 |
BX Customers and related accounts | 79 794.00 | | 79 794.00 | 79 794.00 |
BZ Other receivables | 35 786.00 | | 35 786.00 | 35 786.00 |
CF Cash and cash equivalents | 4 857 176.00 | | 4 857 176.00 | 4 857 176.00 |
CH Prepaid expenses | 8 682.00 | | 8 682.00 | 8 682.00 |
CJ TOTAL (II) | 4 981 440.00 | | 4 981 440.00 | 4 981 440.00 |
CO Grand total (0 to V) | 6 387 024.00 | 110 036.00 | 6 276 988.00 | 6 387 024.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 436 106.00 | | | 436 106.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 930 717.00 | | | 930 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 090.00 | | | 237 090.00 |
DL TOTAL (I) | 1 709 514.00 | | | 1 709 514.00 |
DU Loans and Debts from Credit Institutions (3) | 441 013.00 | | | 441 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 789.00 | | | 26 789.00 |
DX Trade payables and related accounts | 46 673.00 | | | 46 673.00 |
DY Tax and social security liabilities | 428 535.00 | | | 428 535.00 |
EA Other liabilities | 3 624 462.00 | | | 3 624 462.00 |
EC TOTAL (IV) | 4 567 474.00 | | | 4 567 474.00 |
EE Grand total (I to V) | 6 276 988.00 | | | 6 276 988.00 |
EG Accrued income and payables due within one year | 4 541 726.00 | | | 4 541 726.00 |
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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 | 1 940 131.00 | | 1 940 131.00 | 1 940 131.00 |
FJ Net sales | 1 940 131.00 | | 1 940 131.00 | 1 940 131.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 491.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 1 994 859.00 | |
FW Other purchases and external expenses | | | 490 940.00 | |
FX Taxes, duties, and similar payments | | | 20 804.00 | |
FY Salaries and Wages | | | 838 337.00 | |
FZ Social Security Contributions | | | 272 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 294.00 | |
GE Other Expenses | | | 3 547.00 | |
GF Total Operating Expenses (II) | | | 1 641 067.00 | |
GG - OPERATING RESULT (I - II) | | | 353 791.00 | |
GL Other interest and similar income | | | 726.00 | |
GP Total financial income (V) | | | 726.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 007.00 | | | 3 007.00 |
A4 Equity method investments | 3 429.00 | | | 3 429.00 |
HA Exceptional income from management transactions | 791.00 | | | 791.00 |
HD Total exceptional income (VII) | 791.00 | | | 791.00 |
HE Exceptional expenses on management operations | 22 395.00 | | | 22 395.00 |
HF Exceptional expenses on capital transactions | 3 843.00 | | | 3 843.00 |
HH Total exceptional expenses (VIII) | 26 238.00 | | | 26 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 446.00 | | | -25 446.00 |
HK Income tax | 90 890.00 | | | 90 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 378.00 | | | 1 996 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 287.00 | | | 1 759 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 090.00 | | | 237 090.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 43 225.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 1 191 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 066.00 | 170 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110 504.00 | | 82 000.00 | 1 110 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 098.00 | | 6 424.00 | 166 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 225.00 | | 17 000.00 | 26 225.00 |
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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 | 97 408.00 | 15 294.00 | 2 666.00 | 97 408.00 |
PE DEPRECIATION Total including other intangible assets | 10 739.00 | | 600.00 | 10 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 669.00 | 15 294.00 | 2 066.00 | 86 669.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 945.00 | | 7 945.00 | 7 945.00 |
UX Other trade receivables | 35 787.00 | 35 787.00 | | 35 787.00 |
VS Prepaid expenses | 8 683.00 | 8 683.00 | | 8 683.00 |
