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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 | 210.00 | 210.00 | | 210.00 |
AH Goodwill | 977 907.00 | 42 000.00 | 935 907.00 | 977 907.00 |
AT Other tangible assets | 41 426.00 | 32 424.00 | 9 002.00 | 41 426.00 |
BB Receivables related to investments | 108 305.00 | | 108 305.00 | 108 305.00 |
BH Other financial assets | 6 168.00 | | 6 168.00 | 6 168.00 |
BJ TOTAL (I) | 1 148 216.00 | 74 634.00 | 1 073 582.00 | 1 148 216.00 |
BX Customers and related accounts | 99 751.00 | | 99 751.00 | 99 751.00 |
BZ Other receivables | 16 314.00 | | 16 314.00 | 16 314.00 |
CD Marketable securities | 27 200.00 | | 27 200.00 | 27 200.00 |
CF Cash and cash equivalents | 363 905.00 | | 363 905.00 | 363 905.00 |
CH Prepaid expenses | 42 365.00 | | 42 365.00 | 42 365.00 |
CJ TOTAL (II) | 549 535.00 | | 549 535.00 | 549 535.00 |
CO Grand total (0 to V) | 1 697 751.00 | 74 634.00 | 1 623 117.00 | 1 697 751.00 |
CU Other investments | 14 200.00 | | 14 200.00 | 14 200.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 183 129.00 | 261 825.00 | | 183 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 889.00 | 456 304.00 | | 593 889.00 |
DL TOTAL (I) | 997 018.00 | 938 129.00 | | 997 018.00 |
DU Loans and Debts from Credit Institutions (3) | 393 638.00 | 469 524.00 | | 393 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096.00 | 13 738.00 | | 1 096.00 |
DX Trade payables and related accounts | 25 338.00 | 57 443.00 | | 25 338.00 |
DY Tax and social security liabilities | 121 963.00 | 103 220.00 | | 121 963.00 |
EA Other liabilities | 1 500.00 | 197 100.00 | | 1 500.00 |
EB Prepaid income (2) | 82 564.00 | 5 344.00 | | 82 564.00 |
EC TOTAL (IV) | 626 099.00 | 846 369.00 | | 626 099.00 |
EE Grand total (I to V) | 1 623 117.00 | 1 784 498.00 | | 1 623 117.00 |
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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 | 959 023.00 | | 959 023.00 | 959 023.00 |
FJ Net sales | 959 023.00 | | 959 023.00 | 959 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 960 678.00 | |
FW Other purchases and external expenses | | | 152 511.00 | |
FX Taxes, duties, and similar payments | | | 10 875.00 | |
FY Salaries and Wages | | | 5 433.00 | |
FZ Social Security Contributions | | | 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 213.00 | |
GE Other Expenses | | | 1 997.00 | |
GF Total Operating Expenses (II) | | | 174 791.00 | |
GG - OPERATING RESULT (I - II) | | | 785 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 383.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 260.00 | |
GP Total financial income (V) | | | 5 643.00 | |
GR Interest and similar expenses | | | 4 796.00 | |
GU Total financial expenses (VI) | | | 4 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 437.00 | | | 437.00 |
HD Total exceptional income (VII) | 437.00 | | | 437.00 |
HE Exceptional expenses on management operations | 240.00 | 716.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 716.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | -716.00 | | 197.00 |
HK Income tax | 193 042.00 | 158 811.00 | | 193 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 758.00 | 894 174.00 | | 966 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 869.00 | 437 870.00 | | 372 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 889.00 | 456 304.00 | | 593 889.00 |
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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 | 1 154 170.00 | | 3 408.00 | 1 154 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 673.00 | |
I4 DECREASES Grand Total | 9 362.00 | | 1 148 216.00 | 9 362.00 |
IO DECREASES Total including other intangible assets | 9 362.00 | | 978 117.00 | 9 362.00 |
IY DECREASES Total Tangible Fixed Assets | | | 41 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 987 479.00 | | | 987 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 401.00 | | 1 025.00 | 40 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 290.00 | | 2 383.00 | 126 290.00 |
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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 | 29 422.00 | 3 213.00 | | 29 422.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 212.00 | 3 213.00 | | 29 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 42 000.00 | | | 42 000.00 |
7B Total provisions for depreciation | 42 000.00 | | | 42 000.00 |
7C Grand total | 42 000.00 | | | 42 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 25 338.00 | 25 338.00 | | 25 338.00 |
8E Income Taxes | 39 700.00 | 39 700.00 | | 39 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 82 564.00 | 82 564.00 | | 82 564.00 |
UL Receivables related to investments | 108 305.00 | | 108 305.00 | 108 305.00 |
UT Other financial assets | 6 168.00 | | 6 168.00 | 6 168.00 |
UX Other trade receivables | 99 751.00 | 99 751.00 | | 99 751.00 |
VB VAT | 4 186.00 | 4 186.00 | | 4 186.00 |
VH Loans with a maturity of more than one year at origin | 393 638.00 | 89 504.00 | 295 922.00 | 393 638.00 |
VI Group and Associates | 1 096.00 | 1 096.00 | | 1 096.00 |
VK Loans repaid during the year | 75 887.00 | | | 75 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 130.00 | 63 130.00 | | 63 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 127.00 | 12 127.00 | | 12 127.00 |
VS Prepaid expenses | 42 365.00 | 42 365.00 | | 42 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 903.00 | 158 430.00 | 114 473.00 | 272 903.00 |
VW VAT | 19 133.00 | 19 133.00 | | 19 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 099.00 | 321 965.00 | 295 922.00 | 626 099.00 |
