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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 | 4 598.00 | 7 351.00 | 11 949.00 |
AH Goodwill | 778 617.00 | | 778 617.00 | 778 617.00 |
AT Other tangible assets | 305 185.00 | 152 731.00 | 152 454.00 | 305 185.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 1 101 701.00 | 157 329.00 | 944 372.00 | 1 101 701.00 |
BX Customers and related accounts | 27 362.00 | | 27 362.00 | 27 362.00 |
BZ Other receivables | 62 705.00 | | 62 705.00 | 62 705.00 |
CD Marketable securities | 260 731.00 | 5 424.00 | 255 306.00 | 260 731.00 |
CF Cash and cash equivalents | 265 887.00 | | 265 887.00 | 265 887.00 |
CH Prepaid expenses | 22 662.00 | | 22 662.00 | 22 662.00 |
CJ TOTAL (II) | 639 346.00 | 5 424.00 | 633 922.00 | 639 346.00 |
CO Grand total (0 to V) | 1 741 047.00 | 162 754.00 | 1 578 293.00 | 1 741 047.00 |
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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 | 603 145.00 | 491 547.00 | | 603 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 380.00 | 361 598.00 | | 273 380.00 |
DL TOTAL (I) | 986 525.00 | 963 145.00 | | 986 525.00 |
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) | 17 848.00 | 36 178.00 | | 17 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 258.00 | 37 451.00 | | 152 258.00 |
DX Trade payables and related accounts | 5 584.00 | 14 155.00 | | 5 584.00 |
DY Tax and social security liabilities | 111 759.00 | 162 832.00 | | 111 759.00 |
EA Other liabilities | 4 320.00 | | | 4 320.00 |
EC TOTAL (IV) | 291 768.00 | 250 617.00 | | 291 768.00 |
EE Grand total (I to V) | 1 578 293.00 | 1 513 762.00 | | 1 578 293.00 |
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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 | 1 239 519.00 | | 1 239 519.00 | 1 239 519.00 |
FJ Net sales | 1 239 519.00 | | 1 239 519.00 | 1 239 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 900.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 243 444.00 | |
FW Other purchases and external expenses | | | 189 553.00 | |
FX Taxes, duties, and similar payments | | | 62 183.00 | |
FY Salaries and Wages | | | 411 192.00 | |
FZ Social Security Contributions | | | 159 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 384.00 | |
GE Other Expenses | | | 26 433.00 | |
GF Total Operating Expenses (II) | | | 886 343.00 | |
GG - OPERATING RESULT (I - II) | | | 357 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405.00 | |
GK Income from other securities and fixed asset receivables | | | 4 754.00 | |
GL Other interest and similar income | | | 6 269.00 | |
GO Net income from sales of marketable securities | | | 7 067.00 | |
GP Total financial income (V) | | | 18 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 224.00 | |
GR Interest and similar expenses | | | 11 982.00 | |
GU Total financial expenses (VI) | | | 15 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 322.00 | | |
HB Exceptional income from capital transactions | | 13 550.00 | | |
HD Total exceptional income (VII) | | 20 872.00 | | |
HE Exceptional expenses on management operations | 189.00 | 2 745.00 | | 189.00 |
HF Exceptional expenses on capital transactions | | 550.00 | | |
HH Total exceptional expenses (VIII) | 189.00 | 3 295.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | 17 577.00 | | -189.00 |
HK Income tax | 86 822.00 | 141 005.00 | | 86 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 939.00 | 1 359 779.00 | | 1 261 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 559.00 | 998 181.00 | | 988 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 380.00 | 361 598.00 | | 273 380.00 |
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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 | 1 039 064.00 | | 305 195.00 | 1 039 064.00 |
I3 DECREASES Total Financial Fixed Assets | 224 358.00 | | 5 950.00 | 224 358.00 |
I4 DECREASES Grand Total | 224 358.00 | 18 200.00 | 1 101 701.00 | 224 358.00 |
IO DECREASES Total including other intangible assets | | | 790 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 200.00 | 305 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 566.00 | | | 790 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 548.00 | | 80 837.00 | 242 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950.00 | | 224 358.00 | 5 950.00 |
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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 | 138 145.00 | 37 384.00 | 18 200.00 | 138 145.00 |
PE DEPRECIATION Total including other intangible assets | 2 026.00 | 2 572.00 | | 2 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 119.00 | 34 812.00 | 18 200.00 | 136 119.00 |
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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 | 2 201.00 | 3 224.00 | | 2 201.00 |
7B Total provisions for depreciation | 2 201.00 | 3 224.00 | | 2 201.00 |
7C Grand total | 302 201.00 | 3 224.00 | | 302 201.00 |
UG - Financial | | 3 224.00 | | |
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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 | 5 584.00 | 5 584.00 | | 5 584.00 |
8C Staff and Related Accounts | 19 473.00 | 19 473.00 | | 19 473.00 |
8D Social Security and Other Social Organizations | 80 093.00 | 80 093.00 | | 80 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
UT Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
UX Other trade receivables | 27 362.00 | 27 362.00 | | 27 362.00 |
VB VAT | 2 499.00 | 2 499.00 | | 2 499.00 |
VH Loans with a maturity of more than one year at origin | 17 848.00 | 13 613.00 | 4 235.00 | 17 848.00 |
VI Group and Associates | 152 258.00 | 152 258.00 | | 152 258.00 |
VK Loans repaid during the year | 18 330.00 | | | 18 330.00 |
VM Income taxes | 54 602.00 | 54 602.00 | | 54 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 624.00 | 10 624.00 | | 10 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 604.00 | 5 604.00 | | 5 604.00 |
VS Prepaid expenses | 22 662.00 | 22 662.00 | | 22 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 679.00 | 112 729.00 | 5 950.00 | 118 679.00 |
VW VAT | 1 570.00 | 1 570.00 | | 1 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 768.00 | 287 533.00 | 4 235.00 | 291 768.00 |
