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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 | 37 231.00 | 35 773.00 | 1 458.00 | 37 231.00 |
AH Goodwill | 1 223 130.00 | | 1 223 130.00 | 1 223 130.00 |
AR Technical installations, industrial equipment and tools | 261.00 | 261.00 | | 261.00 |
AT Other tangible assets | 70 432.00 | 60 138.00 | 10 294.00 | 70 432.00 |
BH Other financial assets | 2 981.00 | | 2 981.00 | 2 981.00 |
BJ TOTAL (I) | 1 345 452.00 | 96 172.00 | 1 249 280.00 | 1 345 452.00 |
BX Customers and related accounts | 10 679.00 | | 10 679.00 | 10 679.00 |
BZ Other receivables | 4 707.00 | | 4 707.00 | 4 707.00 |
CF Cash and cash equivalents | 781 968.00 | | 781 968.00 | 781 968.00 |
CH Prepaid expenses | 8 120.00 | | 8 120.00 | 8 120.00 |
CJ TOTAL (II) | 805 474.00 | | 805 474.00 | 805 474.00 |
CO Grand total (0 to V) | 2 150 927.00 | 96 172.00 | 2 054 755.00 | 2 150 927.00 |
CS Evaluated investments - equity method | 11 417.00 | | 11 417.00 | 11 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 040.00 | 23 040.00 | | 23 040.00 |
DD Legal reserve (1) | 2 304.00 | 2 304.00 | | 2 304.00 |
DG Other reserves | 610 293.00 | 569 910.00 | | 610 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 533.00 | 70 623.00 | | 109 533.00 |
DL TOTAL (I) | 745 170.00 | 665 877.00 | | 745 170.00 |
DU Loans and Debts from Credit Institutions (3) | 134 140.00 | 189 715.00 | | 134 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 409.00 | 493 043.00 | | 414 409.00 |
DX Trade payables and related accounts | 19 374.00 | 18 321.00 | | 19 374.00 |
DY Tax and social security liabilities | 83 666.00 | 44 463.00 | | 83 666.00 |
EA Other liabilities | 657 996.00 | 509 525.00 | | 657 996.00 |
EC TOTAL (IV) | 1 309 585.00 | 1 255 067.00 | | 1 309 585.00 |
EE Grand total (I to V) | 2 054 755.00 | 1 920 944.00 | | 2 054 755.00 |
EG Accrued income and payables due within one year | 1 232 774.00 | 1 121 260.00 | | 1 232 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 008.00 | | 1 008.00 | 1 008.00 |
FD Production sold - goods | 677 453.00 | | 677 453.00 | 677 453.00 |
FJ Net sales | 678 462.00 | | 678 462.00 | 678 462.00 |
FO Operating subsidies | | | 3 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 856.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 686 857.00 | |
FW Other purchases and external expenses | | | 156 204.00 | |
FX Taxes, duties, and similar payments | | | 7 074.00 | |
FY Salaries and Wages | | | 279 663.00 | |
FZ Social Security Contributions | | | 28 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 294.00 | |
GE Other Expenses | | | 49 849.00 | |
GF Total Operating Expenses (II) | | | 532 642.00 | |
GG - OPERATING RESULT (I - II) | | | 154 215.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 259.00 | |
GU Total financial expenses (VI) | | | 14 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 785.00 | 5 000.00 | | 8 785.00 |
HD Total exceptional income (VII) | 8 785.00 | 5 000.00 | | 8 785.00 |
HE Exceptional expenses on management operations | 135.00 | 813.00 | | 135.00 |
HG Exceptional depreciation and provisions | | 29.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 842.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 650.00 | 4 158.00 | | 8 650.00 |
HK Income tax | 39 074.00 | 23 327.00 | | 39 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 642.00 | 630 555.00 | | 695 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 109.00 | 559 932.00 | | 586 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 533.00 | 70 623.00 | | 109 533.00 |
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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 | 1 340 913.00 | | 4 539.00 | 1 340 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 398.00 | |
I4 DECREASES Grand Total | | | 1 345 452.00 | |
IO DECREASES Total including other intangible assets | | | 1 260 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260 361.00 | | | 1 260 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 154.00 | | 4 539.00 | 66 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 398.00 | | | 14 398.00 |
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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 | 84 878.00 | 11 294.00 | | 84 878.00 |
PE DEPRECIATION Total including other intangible assets | 30 773.00 | 5 000.00 | | 30 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 105.00 | 6 294.00 | | 54 105.00 |
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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 | 19 374.00 | 19 374.00 | | 19 374.00 |
8C Staff and Related Accounts | 35 858.00 | 35 858.00 | | 35 858.00 |
8D Social Security and Other Social Organizations | 31 663.00 | 31 663.00 | | 31 663.00 |
8E Income Taxes | 4 588.00 | 4 588.00 | | 4 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657 996.00 | 657 996.00 | | 657 996.00 |
UT Other financial assets | 2 981.00 | | | 2 981.00 |
UX Other trade receivables | 10 680.00 | | | 10 680.00 |
VB VAT | 2 756.00 | | | 2 756.00 |
VH Loans with a maturity of more than one year at origin | 134 140.00 | 57 329.00 | 76 810.00 | 134 140.00 |
VI Group and Associates | 414 409.00 | 414 409.00 | | 414 409.00 |
VK Loans repaid during the year | 55 678.00 | | | 55 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 009.00 | 2 009.00 | | 2 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 951.00 | | | 1 951.00 |
VS Prepaid expenses | 8 120.00 | | | 8 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 488.00 | 23 507.00 | 2 981.00 | 26 488.00 |
VW VAT | 9 547.00 | 9 547.00 | | 9 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 585.00 | 1 232 774.00 | 76 810.00 | 1 309 585.00 |
