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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 | 20 364.00 | 15 194.00 | 5 170.00 | 20 364.00 |
AH Goodwill | 773 798.00 | | 773 798.00 | 773 798.00 |
AJ Other Intangible Assets | 15 458.00 | | 15 458.00 | 15 458.00 |
AT Other tangible assets | 85 536.00 | 53 995.00 | 31 540.00 | 85 536.00 |
BD Other fixed assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 909 781.00 | 69 190.00 | 840 591.00 | 909 781.00 |
BX Customers and related accounts | 12 285.00 | | 12 285.00 | 12 285.00 |
BZ Other receivables | 22 134.00 | | 22 134.00 | 22 134.00 |
CF Cash and cash equivalents | 5 151 886.00 | | 5 151 886.00 | 5 151 886.00 |
CH Prepaid expenses | 8 463.00 | | 8 463.00 | 8 463.00 |
CJ TOTAL (II) | 5 194 767.00 | | 5 194 767.00 | 5 194 767.00 |
CO Grand total (0 to V) | 6 104 548.00 | 69 190.00 | 6 035 358.00 | 6 104 548.00 |
CP Shares due in less than one year | 2 375.00 | | | 2 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DB Share, merger, contribution premiums, etc. | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 44 207.00 | 195 012.00 | | 44 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 855.00 | 69 196.00 | | 246 855.00 |
DL TOTAL (I) | 490 436.00 | 463 581.00 | | 490 436.00 |
DU Loans and Debts from Credit Institutions (3) | 380 792.00 | 451 697.00 | | 380 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 470.00 | 27 519.00 | | 89 470.00 |
DX Trade payables and related accounts | 41 989.00 | 30 990.00 | | 41 989.00 |
DY Tax and social security liabilities | 158 273.00 | 201 175.00 | | 158 273.00 |
EA Other liabilities | 4 874 400.00 | 4 292 357.00 | | 4 874 400.00 |
EB Prepaid income (2) | | 47 048.00 | | |
EC TOTAL (IV) | 5 544 923.00 | 5 050 785.00 | | 5 544 923.00 |
EE Grand total (I to V) | 6 035 358.00 | 5 514 366.00 | | 6 035 358.00 |
EI Including equity loans | 89 470.00 | | | 89 470.00 |
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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 | 1 823 124.00 | | 1 823 124.00 | 1 823 124.00 |
FJ Net sales | 1 823 124.00 | | 1 823 124.00 | 1 823 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 257.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 839 387.00 | |
FW Other purchases and external expenses | | | 596 020.00 | |
FX Taxes, duties, and similar payments | | | 22 709.00 | |
FY Salaries and Wages | | | 637 678.00 | |
FZ Social Security Contributions | | | 209 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 922.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 492 679.00 | |
GG - OPERATING RESULT (I - II) | | | 346 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 4 150.00 | |
GU Total financial expenses (VI) | | | 4 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 990.00 | 9 557.00 | | 990.00 |
HB Exceptional income from capital transactions | 2 744.00 | 6 167.00 | | 2 744.00 |
HD Total exceptional income (VII) | 3 734.00 | 15 724.00 | | 3 734.00 |
HE Exceptional expenses on management operations | 8 913.00 | 1 156.00 | | 8 913.00 |
HF Exceptional expenses on capital transactions | 1 620.00 | 6 192.00 | | 1 620.00 |
HH Total exceptional expenses (VIII) | 10 533.00 | 7 348.00 | | 10 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 799.00 | 8 376.00 | | -6 799.00 |
HK Income tax | 89 470.00 | 27 519.00 | | 89 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 687.00 | 1 383 125.00 | | 1 843 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 833.00 | 1 313 929.00 | | 1 596 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 855.00 | 69 196.00 | | 246 855.00 |
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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 | 976 369.00 | | 8 379.00 | 976 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 625.00 | |
I4 DECREASES Grand Total | | 74 967.00 | 909 781.00 | |
IO DECREASES Total including other intangible assets | | | 809 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 967.00 | 85 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 809 621.00 | | | 809 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 623.00 | | 7 879.00 | 152 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 125.00 | | 500.00 | 14 125.00 |
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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 | 114 596.00 | 11 728.00 | 72 328.00 | 114 596.00 |
PE DEPRECIATION Total including other intangible assets | 8 406.00 | -8 406.00 | | 8 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 190.00 | 20 134.00 | 72 328.00 | 106 190.00 |
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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 | 41 989.00 | 41 989.00 | | 41 989.00 |
8C Staff and Related Accounts | 54 911.00 | 54 911.00 | | 54 911.00 |
8D Social Security and Other Social Organizations | 65 627.00 | 65 627.00 | | 65 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 874 400.00 | 4 874 400.00 | | 4 874 400.00 |
UT Other financial assets | 2 375.00 | 2 375.00 | | 2 375.00 |
UX Other trade receivables | 12 285.00 | 12 285.00 | | 12 285.00 |
VB VAT | 5 342.00 | 5 342.00 | | 5 342.00 |
VC Group and associates | 566.00 | 566.00 | | 566.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 380 758.00 | 71 543.00 | 263 923.00 | 380 758.00 |
VI Group and Associates | 89 470.00 | 89 470.00 | | 89 470.00 |
VK Loans repaid during the year | 70 807.00 | | | 70 807.00 |
VP Miscellaneous | 3 850.00 | 3 850.00 | | 3 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 968.00 | 6 968.00 | | 6 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 376.00 | 12 376.00 | | 12 376.00 |
VS Prepaid expenses | 8 463.00 | 8 463.00 | | 8 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 256.00 | 45 256.00 | | 45 256.00 |
VW VAT | 30 767.00 | 30 767.00 | | 30 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 544 923.00 | 5 235 709.00 | 263 923.00 | 5 544 923.00 |
