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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 | 32 548.00 | 31 109.00 | 1 438.00 | 32 548.00 |
AH Goodwill | 1 075 680.00 | | 1 075 680.00 | 1 075 680.00 |
AJ Other Intangible Assets | 59 455.00 | | 59 455.00 | 59 455.00 |
AT Other tangible assets | 93 415.00 | 71 260.00 | 22 156.00 | 93 415.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 269 489.00 | 102 369.00 | 1 167 120.00 | 1 269 489.00 |
BX Customers and related accounts | 260 077.00 | 15 805.00 | 244 272.00 | 260 077.00 |
BZ Other receivables | 11 191.00 | | 11 191.00 | 11 191.00 |
CF Cash and cash equivalents | 152 164.00 | | 152 164.00 | 152 164.00 |
CJ TOTAL (II) | 423 432.00 | 15 805.00 | 407 627.00 | 423 432.00 |
CO Grand total (0 to V) | 1 692 921.00 | 118 174.00 | 1 574 747.00 | 1 692 921.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | -5 261.00 | | | -5 261.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 788 519.00 | | | 788 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 793.00 | | | 103 793.00 |
DL TOTAL (I) | 1 092 051.00 | | | 1 092 051.00 |
DU Loans and Debts from Credit Institutions (3) | 229 852.00 | | | 229 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 791.00 | | | 16 791.00 |
DX Trade payables and related accounts | 25 961.00 | | | 25 961.00 |
DY Tax and social security liabilities | 118 432.00 | | | 118 432.00 |
EA Other liabilities | 9 660.00 | | | 9 660.00 |
EB Prepaid income (2) | 82 000.00 | | | 82 000.00 |
EC TOTAL (IV) | 482 696.00 | | | 482 696.00 |
EE Grand total (I to V) | 1 574 747.00 | | | 1 574 747.00 |
EG Accrued income and payables due within one year | 436 631.00 | | | 436 631.00 |
EI Including equity loans | 16 791.00 | | | 16 791.00 |
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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 | 961 793.00 | | 961 793.00 | 961 793.00 |
FJ Net sales | 961 793.00 | | 961 793.00 | 961 793.00 |
FO Operating subsidies | | | 2 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 922.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 988 787.00 | |
FW Other purchases and external expenses | | | 185 369.00 | |
FX Taxes, duties, and similar payments | | | 5 060.00 | |
FY Salaries and Wages | | | 455 070.00 | |
FZ Social Security Contributions | | | 180 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 805.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 850 092.00 | |
GG - OPERATING RESULT (I - II) | | | 138 695.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 4 049.00 | |
GU Total financial expenses (VI) | | | 4 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 30 888.00 | | | 30 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 822.00 | | | 988 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 029.00 | | | 885 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 793.00 | | | 103 793.00 |
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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 | 1 259 636.00 | | 9 853.00 | 1 259 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 391.00 | |
I4 DECREASES Grand Total | | | 1 269 489.00 | |
IO DECREASES Total including other intangible assets | | | 1 167 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 167 683.00 | | | 1 167 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 572.00 | | 9 843.00 | 83 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 381.00 | | 10.00 | 8 381.00 |
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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 | 94 408.00 | 7 961.00 | | 94 408.00 |
PE DEPRECIATION Total including other intangible assets | 30 361.00 | 748.00 | | 30 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 046.00 | 7 213.00 | | 64 046.00 |
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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 | 229 852.00 | 183 787.00 | 46 064.00 | 229 852.00 |
8B Suppliers and Related Accounts | 25 961.00 | 25 961.00 | | 25 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 884.00 | 144 884.00 | | 144 884.00 |
8L Deferred income | 82 000.00 | 82 000.00 | | 82 000.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 267.00 | 271 267.00 | | 271 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 267.00 | 271 267.00 | 8 000.00 | 279 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 696.00 | 436 631.00 | 46 064.00 | 482 696.00 |
