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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 | 34 517.00 | 33 612.00 | 906.00 | 34 517.00 |
AH Goodwill | 571 349.00 | | 571 349.00 | 571 349.00 |
AT Other tangible assets | 163 773.00 | 111 293.00 | 52 479.00 | 163 773.00 |
AV Fixed assets in progress | 13 671.00 | | 13 671.00 | 13 671.00 |
BD Other fixed assets | 4 710.00 | 4 000.00 | 710.00 | 4 710.00 |
BH Other financial assets | 16 422.00 | | 16 422.00 | 16 422.00 |
BJ TOTAL (I) | 2 264 313.00 | 148 905.00 | 2 115 408.00 | 2 264 313.00 |
BX Customers and related accounts | 596 878.00 | 5 449.00 | 591 428.00 | 596 878.00 |
BZ Other receivables | 5 319.00 | | 5 319.00 | 5 319.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 672 717.00 | | 672 717.00 | 672 717.00 |
CJ TOTAL (II) | 1 274 913.00 | 5 449.00 | 1 269 464.00 | 1 274 913.00 |
CO Grand total (0 to V) | 3 539 226.00 | 154 354.00 | 3 384 872.00 | 3 539 226.00 |
CU Other investments | 1 459 870.00 | | 1 459 870.00 | 1 459 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 6 050.00 | 6 050.00 | | 6 050.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 372 874.00 | 1 202 430.00 | | 1 372 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 451.00 | 170 444.00 | | 199 451.00 |
DL TOTAL (I) | 1 743 376.00 | 1 543 924.00 | | 1 743 376.00 |
DU Loans and Debts from Credit Institutions (3) | 242 390.00 | 372 545.00 | | 242 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 962.00 | 415 334.00 | | 470 962.00 |
DX Trade payables and related accounts | 34 793.00 | 20 871.00 | | 34 793.00 |
DY Tax and social security liabilities | 225 926.00 | 188 808.00 | | 225 926.00 |
EA Other liabilities | | 689.00 | | |
EB Prepaid income (2) | 667 424.00 | 605 792.00 | | 667 424.00 |
EC TOTAL (IV) | 1 641 496.00 | 1 604 039.00 | | 1 641 496.00 |
EE Grand total (I to V) | 3 384 872.00 | 3 147 964.00 | | 3 384 872.00 |
EG Accrued income and payables due within one year | 1 530 660.00 | 1 361 649.00 | | 1 530 660.00 |
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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 | 1 605 699.00 | | 1 605 699.00 | 1 605 699.00 |
FJ Net sales | 1 605 699.00 | | 1 605 699.00 | 1 605 699.00 |
FO Operating subsidies | | | 2 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 569.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 613 628.00 | |
FW Other purchases and external expenses | | | 445 565.00 | |
FX Taxes, duties, and similar payments | | | 15 899.00 | |
FY Salaries and Wages | | | 900 193.00 | |
FZ Social Security Contributions | | | 196 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 449.00 | |
GE Other Expenses | | | 4 174.00 | |
GF Total Operating Expenses (II) | | | 1 587 247.00 | |
GG - OPERATING RESULT (I - II) | | | 26 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 788.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 189 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 10 241.00 | |
GU Total financial expenses (VI) | | | 14 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 835.00 | 750.00 | | 2 835.00 |
HB Exceptional income from capital transactions | | 3 180.00 | | |
HD Total exceptional income (VII) | 2 835.00 | 3 930.00 | | 2 835.00 |
HE Exceptional expenses on management operations | 2 275.00 | 261.00 | | 2 275.00 |
HF Exceptional expenses on capital transactions | | 3 174.00 | | |
HH Total exceptional expenses (VIII) | 2 275.00 | 3 435.00 | | 2 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560.00 | 495.00 | | 560.00 |
HK Income tax | 2 638.00 | 1 433.00 | | 2 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 852.00 | 1 663 154.00 | | 1 805 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 401.00 | 1 492 710.00 | | 1 606 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 451.00 | 170 444.00 | | 199 451.00 |
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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 | 2 231 457.00 | | 45 241.00 | 2 231 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 481 003.00 | |
I4 DECREASES Grand Total | | 12 386.00 | 2 264 313.00 | |
IO DECREASES Total including other intangible assets | | | 605 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 386.00 | 177 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 867.00 | | | 605 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 174.00 | | 39 655.00 | 150 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475 416.00 | | 5 586.00 | 1 475 416.00 |
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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 | 137 656.00 | 19 635.00 | 12 386.00 | 137 656.00 |
PE DEPRECIATION Total including other intangible assets | 31 608.00 | 2 004.00 | | 31 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 048.00 | 17 631.00 | 12 386.00 | 106 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 000.00 | | |
6T Receivables | | 5 449.00 | | |
7B Total provisions for depreciation | | 9 449.00 | | |
7C Grand total | | 9 449.00 | | |
UE of which provisions and reversals: - Operating | | 5 449.00 | | |
UG - Financial | | 4 000.00 | | |
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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 | 34 793.00 | 34 793.00 | | 34 793.00 |
8C Staff and Related Accounts | 48 159.00 | 48 159.00 | | 48 159.00 |
8D Social Security and Other Social Organizations | 45 995.00 | 45 995.00 | | 45 995.00 |
8E Income Taxes | 2 638.00 | 2 638.00 | | 2 638.00 |
8L Deferred income | 667 424.00 | 667 424.00 | | 667 424.00 |
UT Other financial assets | 16 422.00 | | 16 422.00 | 16 422.00 |
UX Other trade receivables | 596 878.00 | 596 878.00 | | 596 878.00 |
UZ Social Security, other social security organizations | 884.00 | 884.00 | | 884.00 |
VB VAT | 3 615.00 | 3 615.00 | | 3 615.00 |
VH Loans with a maturity of more than one year at origin | 242 390.00 | 131 554.00 | 110 836.00 | 242 390.00 |
VI Group and Associates | 470 962.00 | 470 962.00 | | 470 962.00 |
VK Loans repaid during the year | 131 554.00 | | | 131 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 994.00 | 4 994.00 | | 4 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 618.00 | 602 196.00 | 16 422.00 | 618 618.00 |
VW VAT | 124 140.00 | 124 140.00 | | 124 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 496.00 | 1 530 660.00 | 110 836.00 | 1 641 496.00 |
