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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 | 32 548.00 | 30 361.00 | 2 186.00 | 32 548.00 |
AH Goodwill | 1 075 680.00 | | 1 075 680.00 | 1 075 680.00 |
AJ Other Intangible Assets | 59 455.00 | | 59 455.00 | 59 455.00 |
AT Other tangible assets | 83 572.00 | 64 046.00 | 19 526.00 | 83 572.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 259 636.00 | 94 408.00 | 1 165 228.00 | 1 259 636.00 |
BX Customers and related accounts | 234 207.00 | 16 120.00 | 218 087.00 | 234 207.00 |
BZ Other receivables | 8 475.00 | | 8 475.00 | 8 475.00 |
CF Cash and cash equivalents | 201 487.00 | | 201 487.00 | 201 487.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 446 081.00 | 16 120.00 | 429 961.00 | 446 081.00 |
CO Grand total (0 to V) | 1 705 717.00 | 110 528.00 | 1 595 189.00 | 1 705 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | -5 261.00 | | | -5 261.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 696 883.00 | | | 696 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 636.00 | | | 91 636.00 |
DL TOTAL (I) | 988 258.00 | | | 988 258.00 |
DU Loans and Debts from Credit Institutions (3) | 364 265.00 | | | 364 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 973.00 | | | 22 973.00 |
DX Trade payables and related accounts | 31 213.00 | | | 31 213.00 |
DY Tax and social security liabilities | 115 720.00 | | | 115 720.00 |
EA Other liabilities | 4 260.00 | | | 4 260.00 |
EB Prepaid income (2) | 68 500.00 | | | 68 500.00 |
EC TOTAL (IV) | 606 931.00 | | | 606 931.00 |
EE Grand total (I to V) | 1 595 189.00 | | | 1 595 189.00 |
EG Accrued income and payables due within one year | 430 734.00 | | | 430 734.00 |
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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 | 763 566.00 | | 763 566.00 | 763 566.00 |
FJ Net sales | 763 566.00 | | 763 566.00 | 763 566.00 |
FO Operating subsidies | | | 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 258.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 830 998.00 | |
FW Other purchases and external expenses | | | 161 855.00 | |
FX Taxes, duties, and similar payments | | | 6 880.00 | |
FY Salaries and Wages | | | 365 846.00 | |
FZ Social Security Contributions | | | 149 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 120.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 705 313.00 | |
GG - OPERATING RESULT (I - II) | | | 125 686.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 5 875.00 | |
GU Total financial expenses (VI) | | | 5 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 758.00 | | | 35 758.00 |
A2 TOTAL ASSETS | 41 968.00 | | | 41 968.00 |
HK Income tax | 28 190.00 | | | 28 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 014.00 | | | 831 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 378.00 | | | 739 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 636.00 | | | 91 636.00 |
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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 | 1 248 816.00 | | 19 818.00 | 1 248 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 381.00 | |
I4 DECREASES Grand Total | | 8 999.00 | 1 259 636.00 | |
IO DECREASES Total including other intangible assets | | | 1 167 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 999.00 | 83 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 167 683.00 | | | 1 167 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 753.00 | | 19 818.00 | 72 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 381.00 | | | 8 381.00 |
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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 | 98 456.00 | 4 950.00 | 8 999.00 | 98 456.00 |
PE DEPRECIATION Total including other intangible assets | 29 613.00 | 748.00 | | 29 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 843.00 | 4 202.00 | 8 999.00 | 68 843.00 |
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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 | 31 213.00 | 31 213.00 | | 31 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 953.00 | 142 953.00 | | 142 953.00 |
8L Deferred income | 68 500.00 | 68 500.00 | | 68 500.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 364 265.00 | 188 068.00 | 176 197.00 | 364 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 682.00 | 242 682.00 | | 242 682.00 |
VS Prepaid expenses | 1 912.00 | 1 912.00 | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 594.00 | 244 594.00 | 8 000.00 | 252 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 931.00 | 430 734.00 | 176 197.00 | 606 931.00 |
