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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 | 4 098.00 | 4 098.00 | | 4 098.00 |
AH Goodwill | 3 039 098.00 | | 3 039 098.00 | 3 039 098.00 |
AR Technical installations, industrial equipment and tools | 3 373.00 | 3 373.00 | | 3 373.00 |
AT Other tangible assets | 316 175.00 | 289 798.00 | 26 377.00 | 316 175.00 |
BH Other financial assets | 20 960.00 | | 20 960.00 | 20 960.00 |
BJ TOTAL (I) | 3 423 477.00 | 297 269.00 | 3 126 208.00 | 3 423 477.00 |
BT Goods | 214 353.00 | | 214 353.00 | 214 353.00 |
BX Customers and related accounts | 10 718.00 | | 10 718.00 | 10 718.00 |
BZ Other receivables | 590 089.00 | | 590 089.00 | 590 089.00 |
CD Marketable securities | 30 482.00 | | 30 482.00 | 30 482.00 |
CF Cash and cash equivalents | 445 758.00 | | 445 758.00 | 445 758.00 |
CH Prepaid expenses | 8 641.00 | | 8 641.00 | 8 641.00 |
CJ TOTAL (II) | 1 300 042.00 | | 1 300 042.00 | 1 300 042.00 |
CO Grand total (0 to V) | 4 723 519.00 | 297 269.00 | 4 426 250.00 | 4 723 519.00 |
CP Shares due in less than one year | 20 960.00 | | | 20 960.00 |
CU Other investments | 39 772.00 | | 39 772.00 | 39 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010.00 | 5 010.00 | | 5 010.00 |
DB Share, merger, contribution premiums, etc. | 625 581.00 | 625 581.00 | | 625 581.00 |
DD Legal reserve (1) | 501.00 | 501.00 | | 501.00 |
DG Other reserves | 2 989 905.00 | 2 708 512.00 | | 2 989 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 840.00 | 349 392.00 | | 405 840.00 |
DL TOTAL (I) | 4 026 836.00 | 3 688 997.00 | | 4 026 836.00 |
DU Loans and Debts from Credit Institutions (3) | 186 495.00 | 425 085.00 | | 186 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 27 870.00 | | 1.00 |
DX Trade payables and related accounts | 129 967.00 | 139 602.00 | | 129 967.00 |
DY Tax and social security liabilities | 82 950.00 | 77 306.00 | | 82 950.00 |
EC TOTAL (IV) | 399 413.00 | 669 862.00 | | 399 413.00 |
EE Grand total (I to V) | 4 426 250.00 | 4 358 859.00 | | 4 426 250.00 |
EG Accrued income and payables due within one year | 324 099.00 | 483 367.00 | | 324 099.00 |
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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 | 3 101 067.00 | | 3 101 067.00 | 3 101 067.00 |
FG Production sold - services | 68 260.00 | | 68 260.00 | 68 260.00 |
FJ Net sales | 3 169 327.00 | | 3 169 327.00 | 3 169 327.00 |
FO Operating subsidies | | | 8 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 707.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 3 200 594.00 | |
FS Purchases of goods (including customs duties) | | | 2 115 850.00 | |
FT Inventory change (goods) | | | 2 241.00 | |
FW Other purchases and external expenses | | | 100 083.00 | |
FX Taxes, duties, and similar payments | | | 9 865.00 | |
FY Salaries and Wages | | | 310 627.00 | |
FZ Social Security Contributions | | | 114 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 237.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 2 657 634.00 | |
GG - OPERATING RESULT (I - II) | | | 542 960.00 | |
GK Income from other securities and fixed asset receivables | | | 1 247.00 | |
GL Other interest and similar income | | | 11 548.00 | |
GP Total financial income (V) | | | 12 795.00 | |
GR Interest and similar expenses | | | 5 720.00 | |
GU Total financial expenses (VI) | | | 5 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 707.00 | 7 510.00 | | 22 707.00 |
HB Exceptional income from capital transactions | | 1 922.00 | | |
HD Total exceptional income (VII) | | 1 922.00 | | |
HE Exceptional expenses on management operations | 3 789.00 | 5 864.00 | | 3 789.00 |
HF Exceptional expenses on capital transactions | | 3 120.00 | | |
HH Total exceptional expenses (VIII) | 3 789.00 | 8 984.00 | | 3 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 789.00 | -7 063.00 | | -3 789.00 |
HK Income tax | 140 407.00 | 128 992.00 | | 140 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 213 389.00 | 3 038 227.00 | | 3 213 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 807 550.00 | 2 688 834.00 | | 2 807 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 840.00 | 349 392.00 | | 405 840.00 |
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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 | 3 423 477.00 | | | 3 423 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 732.00 | |
I4 DECREASES Grand Total | | | 3 423 477.00 | |
IO DECREASES Total including other intangible assets | | | 3 043 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 043 196.00 | | | 3 043 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 548.00 | | | 319 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 732.00 | | | 60 732.00 |
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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 | 293 032.00 | 4 237.00 | | 293 032.00 |
PE DEPRECIATION Total including other intangible assets | 4 098.00 | | | 4 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 934.00 | 4 237.00 | | 288 934.00 |
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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 | 129 967.00 | 129 967.00 | | 129 967.00 |
8C Staff and Related Accounts | 23 352.00 | 23 352.00 | | 23 352.00 |
8D Social Security and Other Social Organizations | 34 493.00 | 34 493.00 | | 34 493.00 |
8E Income Taxes | 17 973.00 | 17 973.00 | | 17 973.00 |
UT Other financial assets | 20 960.00 | 20 960.00 | | 20 960.00 |
UX Other trade receivables | 10 718.00 | 10 718.00 | | 10 718.00 |
VB VAT | 2 661.00 | 2 661.00 | | 2 661.00 |
VH Loans with a maturity of more than one year at origin | 186 495.00 | 111 181.00 | 75 315.00 | 186 495.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 266 378.00 | | | 266 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 919.00 | 2 919.00 | | 2 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587 428.00 | 587 428.00 | | 587 428.00 |
VS Prepaid expenses | 8 641.00 | 8 641.00 | | 8 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 409.00 | 630 409.00 | | 630 409.00 |
VW VAT | 4 213.00 | 4 213.00 | | 4 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 413.00 | 324 099.00 | 75 315.00 | 399 413.00 |
