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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 | 5 971.00 | 5 971.00 | | 5 971.00 |
AH Goodwill | 237 913.00 | | 237 913.00 | 237 913.00 |
AT Other tangible assets | 207 280.00 | 92 893.00 | 114 387.00 | 207 280.00 |
BD Other fixed assets | 4 049.00 | | 4 049.00 | 4 049.00 |
BJ TOTAL (I) | 455 212.00 | 98 863.00 | 356 349.00 | 455 212.00 |
BX Customers and related accounts | 34 041.00 | | 34 041.00 | 34 041.00 |
BZ Other receivables | 7 991.00 | | 7 991.00 | 7 991.00 |
CD Marketable securities | 52 645.00 | | 52 645.00 | 52 645.00 |
CF Cash and cash equivalents | 1 341 284.00 | | 1 341 284.00 | 1 341 284.00 |
CH Prepaid expenses | 13 653.00 | | 13 653.00 | 13 653.00 |
CJ TOTAL (II) | 1 449 614.00 | | 1 449 614.00 | 1 449 614.00 |
CO Grand total (0 to V) | 1 904 826.00 | 98 863.00 | 1 805 963.00 | 1 904 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 20 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 441.00 | 441.00 | | 441.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 547 925.00 | 633 581.00 | | 547 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 908.00 | 119 344.00 | | 182 908.00 |
DL TOTAL (I) | 933 274.00 | 775 366.00 | | 933 274.00 |
DU Loans and Debts from Credit Institutions (3) | 30 752.00 | 51 121.00 | | 30 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 887.00 | 257 281.00 | | 211 887.00 |
DX Trade payables and related accounts | 13 680.00 | 13 961.00 | | 13 680.00 |
DY Tax and social security liabilities | 150 149.00 | 95 329.00 | | 150 149.00 |
EA Other liabilities | 466 220.00 | 514 615.00 | | 466 220.00 |
EC TOTAL (IV) | 872 689.00 | 932 306.00 | | 872 689.00 |
EE Grand total (I to V) | 1 805 963.00 | 1 707 672.00 | | 1 805 963.00 |
EG Accrued income and payables due within one year | 862 422.00 | 901 684.00 | | 862 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 335.00 | | 96.00 |
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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 | 896 415.00 | | 896 415.00 | 896 415.00 |
FJ Net sales | 896 415.00 | | 896 415.00 | 896 415.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 394.00 | |
FQ Other income | | | 986.00 | |
FR Total operating income (I) | | | 902 295.00 | |
FW Other purchases and external expenses | | | 241 117.00 | |
FX Taxes, duties, and similar payments | | | 11 067.00 | |
FY Salaries and Wages | | | 303 237.00 | |
FZ Social Security Contributions | | | 81 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 079.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 661 261.00 | |
GG - OPERATING RESULT (I - II) | | | 241 033.00 | |
GK Income from other securities and fixed asset receivables | | | 6 908.00 | |
GP Total financial income (V) | | | 6 908.00 | |
GR Interest and similar expenses | | | 3 026.00 | |
GU Total financial expenses (VI) | | | 3 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 148.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 438.00 | 294.00 | | 438.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HC Reversals of provisions and transfers of expenses | | 10 140.00 | | |
HD Total exceptional income (VII) | 11 938.00 | 10 434.00 | | 11 938.00 |
HE Exceptional expenses on management operations | 105.00 | 10 201.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 7 834.00 | | | 7 834.00 |
HH Total exceptional expenses (VIII) | 7 939.00 | 10 201.00 | | 7 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 999.00 | 233.00 | | 3 999.00 |
HK Income tax | 66 006.00 | 41 395.00 | | 66 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 140.00 | 778 254.00 | | 921 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 233.00 | 658 910.00 | | 738 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 908.00 | 119 344.00 | | 182 908.00 |
HP References: Equipment leasing | 8 928.00 | 12 140.00 | | 8 928.00 |
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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 | 461 028.00 | | 2 804.00 | 461 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 049.00 | |
I4 DECREASES Grand Total | | 8 620.00 | 455 212.00 | |
IO DECREASES Total including other intangible assets | | | 243 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 620.00 | 207 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 884.00 | | | 243 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 096.00 | | 2 804.00 | 213 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 049.00 | | | 4 049.00 |
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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 | 76 570.00 | 23 079.00 | 786.00 | 76 570.00 |
PE DEPRECIATION Total including other intangible assets | 5 971.00 | | | 5 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 599.00 | 23 080.00 | 786.00 | 70 599.00 |
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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 | 13 680.00 | 13 680.00 | | 13 680.00 |
8C Staff and Related Accounts | 74 160.00 | 74 160.00 | | 74 160.00 |
8D Social Security and Other Social Organizations | 28 403.00 | 28 403.00 | | 28 403.00 |
8E Income Taxes | 23 110.00 | 23 110.00 | | 23 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 220.00 | 466 220.00 | | 466 220.00 |
UX Other trade receivables | 34 041.00 | 34 041.00 | | 34 041.00 |
UZ Social Security, other social security organizations | 587.00 | 587.00 | | 587.00 |
VB VAT | 7 075.00 | 7 075.00 | | 7 075.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 30 656.00 | 20 389.00 | 10 267.00 | 30 656.00 |
VI Group and Associates | 211 887.00 | 211 887.00 | | 211 887.00 |
VK Loans repaid during the year | 20 116.00 | | | 20 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 303.00 | 8 303.00 | | 8 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 13 653.00 | 13 653.00 | | 13 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 685.00 | 55 685.00 | | 55 685.00 |
VW VAT | 16 174.00 | 16 174.00 | | 16 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 689.00 | 862 422.00 | 10 267.00 | 872 689.00 |
