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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 700.00 | | 15 700.00 | 15 700.00 |
AF Concessions, Patents and Similar Rights | 160 990.00 | 154 491.00 | 6 498.00 | 160 990.00 |
AH Goodwill | 325 959.00 | | 325 959.00 | 325 959.00 |
AJ Other Intangible Assets | 366.00 | 366.00 | | 366.00 |
AP Buildings | 1 808.00 | 1 808.00 | | 1 808.00 |
AT Other tangible assets | 303 338.00 | 271 925.00 | 31 413.00 | 303 338.00 |
BH Other financial assets | 8 852.00 | | 8 852.00 | 8 852.00 |
BJ TOTAL (I) | 817 531.00 | 428 591.00 | 388 941.00 | 817 531.00 |
BX Customers and related accounts | 175 439.00 | 23 676.00 | 151 763.00 | 175 439.00 |
BZ Other receivables | 137 529.00 | | 137 529.00 | 137 529.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 166 985.00 | | 166 985.00 | 166 985.00 |
CH Prepaid expenses | 16 395.00 | | 16 395.00 | 16 395.00 |
CJ TOTAL (II) | 576 348.00 | 23 676.00 | 552 672.00 | 576 348.00 |
CO Grand total (0 to V) | 1 393 879.00 | 452 267.00 | 941 612.00 | 1 393 879.00 |
CU Other investments | 519.00 | | 519.00 | 519.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 327 382.00 | | | 327 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 766.00 | | | 128 766.00 |
DL TOTAL (I) | 676 148.00 | | | 676 148.00 |
DU Loans and Debts from Credit Institutions (3) | 144 956.00 | | | 144 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 698.00 | | | 3 698.00 |
DX Trade payables and related accounts | 42 357.00 | | | 42 357.00 |
DY Tax and social security liabilities | 74 452.00 | | | 74 452.00 |
EC TOTAL (IV) | 265 464.00 | | | 265 464.00 |
EE Grand total (I to V) | 941 612.00 | | | 941 612.00 |
EG Accrued income and payables due within one year | 168 130.00 | | | 168 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 450.00 | | 12 450.00 | 12 450.00 |
FG Production sold - services | 915 386.00 | | 915 386.00 | 915 386.00 |
FJ Net sales | 927 836.00 | | 927 836.00 | 927 836.00 |
FO Operating subsidies | | | 14 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 914.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 949 661.00 | |
FS Purchases of goods (including customs duties) | | | 10 743.00 | |
FW Other purchases and external expenses | | | 401 318.00 | |
FX Taxes, duties, and similar payments | | | 9 647.00 | |
FY Salaries and Wages | | | 203 173.00 | |
FZ Social Security Contributions | | | 96 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 137.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 751 346.00 | |
GG - OPERATING RESULT (I - II) | | | 198 315.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 797.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 300.00 | |
GP Total financial income (V) | | | 4 097.00 | |
GR Interest and similar expenses | | | 3 172.00 | |
GT Net expenses on sales of marketable securities | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 4 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 914.00 | | | 6 914.00 |
A2 TOTAL ASSETS | 52 304.00 | | | 52 304.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 33 993.00 | | | 33 993.00 |
HH Total exceptional expenses (VIII) | 33 993.00 | | | 33 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 793.00 | | | -33 793.00 |
HK Income tax | 35 091.00 | | | 35 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 958.00 | | | 953 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 192.00 | | | 825 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 766.00 | | | 128 766.00 |
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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 | 801 401.00 | | 16 444.00 | 801 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 700.00 | | | 15 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 313.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 313.00 | 9 371.00 | |
I4 DECREASES Grand Total | | 313.00 | 817 531.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 700.00 | |
IO DECREASES Total including other intangible assets | | | 487 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 839.00 | | 5 479.00 | 481 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 178.00 | | 10 969.00 | 294 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 684.00 | | | 9 684.00 |
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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 | 399 454.00 | 29 137.00 | | 399 454.00 |
PE DEPRECIATION Total including other intangible assets | 146 850.00 | 8 007.00 | | 146 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 604.00 | 21 130.00 | | 252 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 676.00 | | | 23 676.00 |
6X Other provisions for depreciation | 3 300.00 | | 3 300.00 | 3 300.00 |
7B Total provisions for depreciation | 26 976.00 | | 3 300.00 | 26 976.00 |
7C Grand total | 26 976.00 | | 3 300.00 | 26 976.00 |
UG - Financial | | | 3 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 698.00 | 3 698.00 | | 3 698.00 |
8B Suppliers and Related Accounts | 42 357.00 | 42 357.00 | | 42 357.00 |
8C Staff and Related Accounts | 31 301.00 | 31 301.00 | | 31 301.00 |
8D Social Security and Other Social Organizations | 8 924.00 | 8 924.00 | | 8 924.00 |
UT Other financial assets | 8 852.00 | | 8 852.00 | 8 852.00 |
UX Other trade receivables | 147 091.00 | 147 091.00 | | 147 091.00 |
VA Doubtful or disputed receivables | 28 348.00 | 28 348.00 | | 28 348.00 |
VB VAT | 4 705.00 | 4 705.00 | | 4 705.00 |
VC Group and associates | 100 790.00 | 100 790.00 | | 100 790.00 |
VH Loans with a maturity of more than one year at origin | 144 956.00 | 47 622.00 | 97 334.00 | 144 956.00 |
VK Loans repaid during the year | 47 127.00 | | | 47 127.00 |
VM Income taxes | 32 034.00 | 32 034.00 | | 32 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 328.00 | 2 328.00 | | 2 328.00 |
VS Prepaid expenses | 16 395.00 | 16 395.00 | | 16 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 215.00 | 329 363.00 | 8 852.00 | 338 215.00 |
VW VAT | 31 899.00 | 31 899.00 | | 31 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 464.00 | 168 130.00 | 97 334.00 | 265 464.00 |
