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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 | 2 397.00 | 1 103.00 | 1 294.00 | 2 397.00 |
AH Goodwill | 922 609.00 | | 922 609.00 | 922 609.00 |
AT Other tangible assets | 11 345.00 | 10 644.00 | 700.00 | 11 345.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 937 221.00 | 11 748.00 | 925 473.00 | 937 221.00 |
BX Customers and related accounts | 425.00 | | 425.00 | 425.00 |
BZ Other receivables | 508 889.00 | | 508 889.00 | 508 889.00 |
CF Cash and cash equivalents | 358 030.00 | | 358 030.00 | 358 030.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 869 467.00 | | 869 467.00 | 869 467.00 |
CO Grand total (0 to V) | 1 806 688.00 | 11 748.00 | 1 794 940.00 | 1 806 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 900 720.00 | 373 941.00 | | 900 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 340.00 | 526 779.00 | | 511 340.00 |
DL TOTAL (I) | 1 428 830.00 | 917 490.00 | | 1 428 830.00 |
DU Loans and Debts from Credit Institutions (3) | 282 987.00 | 402 660.00 | | 282 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 938.00 | 8 798.00 | | 6 938.00 |
DX Trade payables and related accounts | 30 339.00 | 36 712.00 | | 30 339.00 |
DY Tax and social security liabilities | 45 847.00 | 95 538.00 | | 45 847.00 |
EC TOTAL (IV) | 366 111.00 | 543 707.00 | | 366 111.00 |
EE Grand total (I to V) | 1 794 940.00 | 1 461 197.00 | | 1 794 940.00 |
EG Accrued income and payables due within one year | 162 353.00 | 282 987.00 | | 162 353.00 |
EI Including equity loans | 6 938.00 | | | 6 938.00 |
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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 | | | 1 006 579.00 | |
FJ Net sales | | | 1 006 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 006 582.00 | |
FW Other purchases and external expenses | | | 140 926.00 | |
FX Taxes, duties, and similar payments | | | 30 284.00 | |
FY Salaries and Wages | | | 97 134.00 | |
FZ Social Security Contributions | | | 37 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 307 105.00 | |
GG - OPERATING RESULT (I - II) | | | 699 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 702.00 | |
GP Total financial income (V) | | | 702.00 | |
GR Interest and similar expenses | | | 2 783.00 | |
GU Total financial expenses (VI) | | | 2 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 065.00 | 142.00 | | 2 065.00 |
HC Reversals of provisions and transfers of expenses | | 16 789.00 | | |
HD Total exceptional income (VII) | 2 065.00 | 16 930.00 | | 2 065.00 |
HE Exceptional expenses on management operations | 1 623.00 | 2 168.00 | | 1 623.00 |
HG Exceptional depreciation and provisions | | 9 065.00 | | |
HH Total exceptional expenses (VIII) | 1 623.00 | 11 232.00 | | 1 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442.00 | 5 698.00 | | 442.00 |
HK Income tax | 186 497.00 | 207 685.00 | | 186 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 349.00 | 1 043 368.00 | | 1 009 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 009.00 | 516 588.00 | | 498 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 340.00 | 526 779.00 | | 511 340.00 |
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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 | 937 221.00 | | | 937 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870.00 | |
I4 DECREASES Grand Total | | | 937 221.00 | |
IO DECREASES Total including other intangible assets | | | 925 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 925 006.00 | | | 925 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 345.00 | | | 11 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870.00 | | | 870.00 |
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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 | 10 612.00 | 1 136.00 | | 10 612.00 |
PE DEPRECIATION Total including other intangible assets | 1 103.00 | | | 1 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 509.00 | 1 136.00 | | 9 509.00 |
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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 | 30 339.00 | 30 339.00 | | 30 339.00 |
8D Social Security and Other Social Organizations | 45 847.00 | 45 847.00 | | 45 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 938.00 | 6 938.00 | | 6 938.00 |
UT Other financial assets | 870.00 | | 870.00 | 870.00 |
UX Other trade receivables | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 282 987.00 | 120 634.00 | 162 353.00 | 282 987.00 |
VK Loans repaid during the year | 119 673.00 | | | 119 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 889.00 | 508 889.00 | | 508 889.00 |
VS Prepaid expenses | 2 123.00 | 2 123.00 | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 307.00 | 511 437.00 | 870.00 | 512 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 111.00 | 203 758.00 | 162 353.00 | 366 111.00 |
