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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 | 11 949.00 | 2 026.00 | 9 923.00 | 11 949.00 |
AH Goodwill | 778 617.00 | | 778 617.00 | 778 617.00 |
AT Other tangible assets | 242 548.00 | 136 119.00 | 106 429.00 | 242 548.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 1 039 064.00 | 138 145.00 | 900 919.00 | 1 039 064.00 |
BX Customers and related accounts | 37 622.00 | | 37 622.00 | 37 622.00 |
BZ Other receivables | 20 282.00 | | 20 282.00 | 20 282.00 |
CD Marketable securities | 105 948.00 | 2 201.00 | 103 747.00 | 105 948.00 |
CF Cash and cash equivalents | 440 511.00 | | 440 511.00 | 440 511.00 |
CH Prepaid expenses | 10 680.00 | | 10 680.00 | 10 680.00 |
CJ TOTAL (II) | 615 043.00 | 2 201.00 | 612 843.00 | 615 043.00 |
CO Grand total (0 to V) | 1 654 108.00 | 140 346.00 | 1 513 762.00 | 1 654 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 491 547.00 | 405 578.00 | | 491 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 598.00 | 335 969.00 | | 361 598.00 |
DL TOTAL (I) | 963 145.00 | 851 547.00 | | 963 145.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 178.00 | 20 206.00 | | 36 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 451.00 | 60 022.00 | | 37 451.00 |
DX Trade payables and related accounts | 14 155.00 | 10 189.00 | | 14 155.00 |
DY Tax and social security liabilities | 162 832.00 | 62 868.00 | | 162 832.00 |
EA Other liabilities | | 3 536.00 | | |
EC TOTAL (IV) | 250 617.00 | 156 821.00 | | 250 617.00 |
EE Grand total (I to V) | 1 513 762.00 | 1 308 368.00 | | 1 513 762.00 |
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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 | 1 333 687.00 | | 1 333 687.00 | 1 333 687.00 |
FJ Net sales | 1 333 687.00 | | 1 333 687.00 | 1 333 687.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 407.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 338 115.00 | |
FW Other purchases and external expenses | | | 173 822.00 | |
FX Taxes, duties, and similar payments | | | 68 232.00 | |
FY Salaries and Wages | | | 433 102.00 | |
FZ Social Security Contributions | | | 149 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 417.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 852 393.00 | |
GG - OPERATING RESULT (I - II) | | | 485 722.00 | |
GK Income from other securities and fixed asset receivables | | | 792.00 | |
GP Total financial income (V) | | | 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 17.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 322.00 | | | 7 322.00 |
HB Exceptional income from capital transactions | 13 550.00 | | | 13 550.00 |
HD Total exceptional income (VII) | 20 872.00 | | | 20 872.00 |
HE Exceptional expenses on management operations | 2 745.00 | 300.00 | | 2 745.00 |
HF Exceptional expenses on capital transactions | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 3 295.00 | 300.00 | | 3 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 577.00 | -300.00 | | 17 577.00 |
HK Income tax | 141 005.00 | 124 517.00 | | 141 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 779.00 | 1 279 335.00 | | 1 359 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 181.00 | 943 366.00 | | 998 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 598.00 | 335 969.00 | | 361 598.00 |
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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 | 988 989.00 | | 90 373.00 | 988 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 5 950.00 | |
I4 DECREASES Grand Total | | 40 297.00 | 1 039 064.00 | |
IO DECREASES Total including other intangible assets | | | 790 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 747.00 | 242 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 279.00 | | 10 288.00 | 780 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 210.00 | | 80 085.00 | 202 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 150 476.00 | 27 417.00 | 39 747.00 | 150 476.00 |
PE DEPRECIATION Total including other intangible assets | 1 662.00 | 364.00 | | 1 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 814.00 | 27 052.00 | 39 747.00 | 148 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
6X Other provisions for depreciation | 2 183.00 | 17.00 | | 2 183.00 |
7B Total provisions for depreciation | 2 183.00 | 17.00 | | 2 183.00 |
7C Grand total | 302 183.00 | 17.00 | | 302 183.00 |
UG - Financial | | 17.00 | | |
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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 | 14 155.00 | 14 155.00 | | 14 155.00 |
8C Staff and Related Accounts | 20 868.00 | 20 868.00 | | 20 868.00 |
8D Social Security and Other Social Organizations | 117 187.00 | 117 187.00 | | 117 187.00 |
8E Income Taxes | 16 087.00 | 16 087.00 | | 16 087.00 |
UT Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
UX Other trade receivables | 37 622.00 | 37 622.00 | | 37 622.00 |
UY Staff and related accounts | 9 553.00 | 9 553.00 | | 9 553.00 |
VB VAT | 2 422.00 | 2 422.00 | | 2 422.00 |
VH Loans with a maturity of more than one year at origin | 36 178.00 | 18 337.00 | 17 841.00 | 36 178.00 |
VI Group and Associates | 37 451.00 | 37 451.00 | | 37 451.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 977.00 | 7 977.00 | | 7 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 307.00 | 8 307.00 | | 8 307.00 |
VS Prepaid expenses | 10 680.00 | 10 680.00 | | 10 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 535.00 | 68 585.00 | 5 950.00 | 74 535.00 |
VW VAT | 713.00 | 713.00 | | 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 617.00 | 232 776.00 | 17 841.00 | 250 617.00 |
