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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 702.00 | | 300 702.00 | 300 702.00 |
AT Other tangible assets | 319 956.00 | 151 745.00 | 168 211.00 | 319 956.00 |
BH Other financial assets | 27 944.00 | | 27 944.00 | 27 944.00 |
BJ TOTAL (I) | 946 705.00 | 151 745.00 | 794 961.00 | 946 705.00 |
BZ Other receivables | 8 111.00 | | 8 111.00 | 8 111.00 |
CF Cash and cash equivalents | 429 825.00 | | 429 825.00 | 429 825.00 |
CH Prepaid expenses | 33 084.00 | | 33 084.00 | 33 084.00 |
CJ TOTAL (II) | 471 019.00 | | 471 019.00 | 471 019.00 |
CO Grand total (0 to V) | 1 417 725.00 | 151 745.00 | 1 265 980.00 | 1 417 725.00 |
CP Shares due in less than one year | 27 944.00 | | | 27 944.00 |
CU Other investments | 298 103.00 | | 298 103.00 | 298 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 709 823.00 | 665 992.00 | | 709 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 222.00 | 43 831.00 | | 84 222.00 |
DL TOTAL (I) | 835 968.00 | 751 746.00 | | 835 968.00 |
DP Provisions for Risks | 21 357.00 | 57 820.00 | | 21 357.00 |
DR TOTAL (IV) | 21 357.00 | 57 820.00 | | 21 357.00 |
DU Loans and Debts from Credit Institutions (3) | 125 742.00 | | | 125 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | | | 2 800.00 |
DX Trade payables and related accounts | 57 272.00 | 50 189.00 | | 57 272.00 |
DY Tax and social security liabilities | 75 865.00 | 33 647.00 | | 75 865.00 |
EA Other liabilities | 146 977.00 | 98 782.00 | | 146 977.00 |
EC TOTAL (IV) | 408 655.00 | 182 617.00 | | 408 655.00 |
EE Grand total (I to V) | 1 265 980.00 | 992 184.00 | | 1 265 980.00 |
EG Accrued income and payables due within one year | 312 529.00 | 182 617.00 | | 312 529.00 |
EI Including equity loans | 2 800.00 | | | 2 800.00 |
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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 | 861 257.00 | | 861 257.00 | 861 257.00 |
FJ Net sales | 861 257.00 | | 861 257.00 | 861 257.00 |
FO Operating subsidies | | | 10 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 346.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 908 764.00 | |
FW Other purchases and external expenses | | | 347 262.00 | |
FX Taxes, duties, and similar payments | | | 8 671.00 | |
FY Salaries and Wages | | | 361 283.00 | |
FZ Social Security Contributions | | | 98 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 465.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 844 135.00 | |
GG - OPERATING RESULT (I - II) | | | 64 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 400.00 | |
GP Total financial income (V) | | | 26 400.00 | |
GR Interest and similar expenses | | | 1 577.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HG Exceptional depreciation and provisions | | 869.00 | | |
HH Total exceptional expenses (VIII) | | 869.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 500.00 | -869.00 | | 11 500.00 |
HK Income tax | 16 731.00 | 12 375.00 | | 16 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 664.00 | 709 131.00 | | 946 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 442.00 | 665 300.00 | | 862 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 222.00 | 43 831.00 | | 84 222.00 |
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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 | 873 062.00 | | 116 643.00 | 873 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 047.00 | |
I4 DECREASES Grand Total | | 43 000.00 | 946 705.00 | |
IO DECREASES Total including other intangible assets | | | 300 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 000.00 | 319 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 702.00 | | | 300 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 855.00 | | 61 100.00 | 301 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 505.00 | | 55 543.00 | 270 505.00 |
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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 | 166 280.00 | 28 465.00 | 43 000.00 | 166 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 280.00 | 28 465.00 | 43 000.00 | 166 280.00 |
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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 | 57 820.00 | | 36 463.00 | 57 820.00 |
7C Grand total | 57 820.00 | | 36 463.00 | 57 820.00 |
UE of which provisions and reversals: - Operating | | | 36 463.00 | |
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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 | 57 272.00 | 57 272.00 | | 57 272.00 |
8C Staff and Related Accounts | 10 924.00 | 10 924.00 | | 10 924.00 |
8D Social Security and Other Social Organizations | 36 507.00 | 36 507.00 | | 36 507.00 |
8E Income Taxes | 4 356.00 | 4 356.00 | | 4 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 977.00 | 146 977.00 | | 146 977.00 |
UT Other financial assets | 27 944.00 | 27 944.00 | | 27 944.00 |
VB VAT | 8 111.00 | 8 111.00 | | 8 111.00 |
VH Loans with a maturity of more than one year at origin | 125 742.00 | 29 616.00 | 96 126.00 | 125 742.00 |
VI Group and Associates | 2 800.00 | 2 800.00 | | 2 800.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 24 328.00 | | | 24 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 013.00 | 9 013.00 | | 9 013.00 |
VS Prepaid expenses | 33 084.00 | 33 084.00 | | 33 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 139.00 | 69 139.00 | | 69 139.00 |
VW VAT | 15 064.00 | 15 064.00 | | 15 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 655.00 | 312 529.00 | 96 126.00 | 408 655.00 |
