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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 | 24 246.00 | 23 679.00 | 566.00 | 24 246.00 |
AH Goodwill | 815 271.00 | | 815 271.00 | 815 271.00 |
AT Other tangible assets | 348 844.00 | 267 676.00 | 81 168.00 | 348 844.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 41 027.00 | | 41 027.00 | 41 027.00 |
BJ TOTAL (I) | 1 309 557.00 | 291 355.00 | 1 018 202.00 | 1 309 557.00 |
BZ Other receivables | 164 754.00 | | 164 754.00 | 164 754.00 |
CF Cash and cash equivalents | 741 289.00 | | 741 289.00 | 741 289.00 |
CH Prepaid expenses | 13 717.00 | | 13 717.00 | 13 717.00 |
CJ TOTAL (II) | 919 759.00 | | 919 759.00 | 919 759.00 |
CO Grand total (0 to V) | 2 229 317.00 | 291 355.00 | 1 937 961.00 | 2 229 317.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 463 780.00 | 413 532.00 | | 463 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 473.00 | 80 248.00 | | 100 473.00 |
DL TOTAL (I) | 894 253.00 | 823 780.00 | | 894 253.00 |
DU Loans and Debts from Credit Institutions (3) | 240 043.00 | 220 000.00 | | 240 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 105.00 | 40 000.00 | | 20 105.00 |
DX Trade payables and related accounts | 49 464.00 | 45 212.00 | | 49 464.00 |
DY Tax and social security liabilities | 67 638.00 | 86 816.00 | | 67 638.00 |
EA Other liabilities | 666 459.00 | 442 902.00 | | 666 459.00 |
EC TOTAL (IV) | 1 043 708.00 | 834 930.00 | | 1 043 708.00 |
EE Grand total (I to V) | 1 937 961.00 | 1 658 710.00 | | 1 937 961.00 |
EG Accrued income and payables due within one year | 872 856.00 | 631 182.00 | | 872 856.00 |
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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 | 1 013 709.00 | | 1 013 709.00 | 1 013 709.00 |
FJ Net sales | 1 013 709.00 | | 1 013 709.00 | 1 013 709.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 300.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 1 030 540.00 | |
FW Other purchases and external expenses | | | 337 241.00 | |
FX Taxes, duties, and similar payments | | | 44 591.00 | |
FY Salaries and Wages | | | 369 954.00 | |
FZ Social Security Contributions | | | 132 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 968.00 | |
GE Other Expenses | | | 1 289.00 | |
GF Total Operating Expenses (II) | | | 907 297.00 | |
GG - OPERATING RESULT (I - II) | | | 123 243.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 576.00 | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | -8 225.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 8 963.00 | | | 8 963.00 |
HD Total exceptional income (VII) | 8 963.00 | | | 8 963.00 |
HF Exceptional expenses on capital transactions | 7 109.00 | | | 7 109.00 |
HH Total exceptional expenses (VIII) | 7 109.00 | | | 7 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 854.00 | | | 1 854.00 |
HK Income tax | 23 050.00 | 27 952.00 | | 23 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 506.00 | 995 728.00 | | 1 039 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 032.00 | 915 479.00 | | 939 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 473.00 | 80 248.00 | | 100 473.00 |
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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 | 1 309 778.00 | | 87 882.00 | 1 309 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 197.00 | |
I4 DECREASES Grand Total | | 88 101.00 | 1 309 557.00 | |
IO DECREASES Total including other intangible assets | | 45 523.00 | 839 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 579.00 | 348 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 884 508.00 | | 531.00 | 884 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 605.00 | | 85 818.00 | 305 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 665.00 | | 1 532.00 | 119 665.00 |
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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 | 350 381.00 | 21 968.00 | 80 993.00 | 350 381.00 |
PE DEPRECIATION Total including other intangible assets | 66 728.00 | 2 115.00 | 45 163.00 | 66 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 653.00 | 19 852.00 | 35 830.00 | 283 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | -1.00 | | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 49 464.00 | 49 464.00 | | 49 464.00 |
8C Staff and Related Accounts | 30 844.00 | 30 844.00 | | 30 844.00 |
8D Social Security and Other Social Organizations | 33 239.00 | 33 239.00 | | 33 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666 459.00 | 666 459.00 | | 666 459.00 |
UT Other financial assets | 41 027.00 | | 41 027.00 | 41 027.00 |
VH Loans with a maturity of more than one year at origin | 240 043.00 | 69 191.00 | 170 852.00 | 240 043.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VJ Loans taken out during the year | 58 700.00 | | | 58 700.00 |
VK Loans repaid during the year | 58 657.00 | | | 58 657.00 |
VM Income taxes | 3 714.00 | 3 714.00 | | 3 714.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 554.00 | 3 554.00 | | 3 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 040.00 | 153 040.00 | | 153 040.00 |
VS Prepaid expenses | 13 717.00 | 13 717.00 | | 13 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 498.00 | 178 471.00 | 41 027.00 | 219 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 708.00 | 872 856.00 | 170 852.00 | 1 043 708.00 |
