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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 | 6 699.00 | 6 699.00 | | 6 699.00 |
AH Goodwill | 121 188.00 | | 121 188.00 | 121 188.00 |
AJ Other Intangible Assets | 1 792 313.00 | | 1 792 313.00 | 1 792 313.00 |
AR Technical installations, industrial equipment and tools | 660.00 | 660.00 | | 660.00 |
AT Other tangible assets | 384 725.00 | 174 668.00 | 210 056.00 | 384 725.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 14 540.00 | | 14 540.00 | 14 540.00 |
BJ TOTAL (I) | 2 320 527.00 | 182 028.00 | 2 138 498.00 | 2 320 527.00 |
BZ Other receivables | 183 927.00 | | 183 927.00 | 183 927.00 |
CD Marketable securities | 429 010.00 | 665.00 | 428 345.00 | 429 010.00 |
CF Cash and cash equivalents | 12 573.00 | | 12 573.00 | 12 573.00 |
CH Prepaid expenses | 35 517.00 | | 35 517.00 | 35 517.00 |
CJ TOTAL (II) | 661 028.00 | 665.00 | 660 363.00 | 661 028.00 |
CO Grand total (0 to V) | 2 981 555.00 | 182 693.00 | 2 798 862.00 | 2 981 555.00 |
CP Shares due in less than one year | 14 940.00 | | | 14 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 410.00 | 530 410.00 | | 530 410.00 |
DB Share, merger, contribution premiums, etc. | 22 998.00 | 22 998.00 | | 22 998.00 |
DD Legal reserve (1) | 66 398.00 | 66 398.00 | | 66 398.00 |
DG Other reserves | 1 392 608.00 | 1 305 158.00 | | 1 392 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 901.00 | 317 450.00 | | 222 901.00 |
DL TOTAL (I) | 2 235 316.00 | 2 242 415.00 | | 2 235 316.00 |
DU Loans and Debts from Credit Institutions (3) | 382 392.00 | 263 868.00 | | 382 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | 585.00 | | 585.00 |
DX Trade payables and related accounts | 72 824.00 | 52 486.00 | | 72 824.00 |
DY Tax and social security liabilities | 107 743.00 | 103 119.00 | | 107 743.00 |
EC TOTAL (IV) | 563 545.00 | 420 060.00 | | 563 545.00 |
EE Grand total (I to V) | 2 798 862.00 | 2 662 475.00 | | 2 798 862.00 |
EI Including equity loans | 585.00 | | | 585.00 |
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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 | 1 883 924.00 | | 1 883 924.00 | 1 883 924.00 |
FJ Net sales | 1 883 924.00 | | 1 883 924.00 | 1 883 924.00 |
FO Operating subsidies | | | 1 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 115.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 922 349.00 | |
FW Other purchases and external expenses | | | 505 042.00 | |
FX Taxes, duties, and similar payments | | | 60 473.00 | |
FY Salaries and Wages | | | 652 966.00 | |
FZ Social Security Contributions | | | 354 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 495.00 | |
GE Other Expenses | | | 1 556.00 | |
GF Total Operating Expenses (II) | | | 1 606 440.00 | |
GG - OPERATING RESULT (I - II) | | | 315 908.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 17.00 | |
GM Reversals of provisions and transfers of expenses | | | 268.00 | |
GO Net income from sales of marketable securities | | | 113.00 | |
GP Total financial income (V) | | | 382.00 | |
GQ Financial allocations to depreciation and provisions | | | 665.00 | |
GR Interest and similar expenses | | | 4 861.00 | |
GT Net expenses on sales of marketable securities | | | 1 555.00 | |
GU Total financial expenses (VI) | | | 7 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56 211.00 | | |
HC Reversals of provisions and transfers of expenses | | 19 930.00 | | |
HD Total exceptional income (VII) | | 76 141.00 | | |
HE Exceptional expenses on management operations | 1 275.00 | 14 024.00 | | 1 275.00 |
HH Total exceptional expenses (VIII) | 1 275.00 | 14 024.00 | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 275.00 | 62 117.00 | | -1 275.00 |
HK Income tax | 85 032.00 | 124 963.00 | | 85 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 731.00 | 2 055 725.00 | | 1 922 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 830.00 | 1 738 275.00 | | 1 699 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 901.00 | 317 450.00 | | 222 901.00 |
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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 | 2 235 315.00 | | 86 411.00 | 2 235 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 14 940.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 2 320 527.00 | |
IO DECREASES Total including other intangible assets | | | 1 920 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920 200.00 | | | 1 920 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 323.00 | | 82 061.00 | 303 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 790.00 | | 4 350.00 | 11 790.00 |
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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 | 150 532.00 | 31 495.00 | | 150 532.00 |
PE DEPRECIATION Total including other intangible assets | 6 699.00 | | | 6 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 832.00 | 31 495.00 | | 143 832.00 |
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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 | 72 824.00 | 72 824.00 | | 72 824.00 |
8C Staff and Related Accounts | 44 318.00 | 44 318.00 | | 44 318.00 |
8D Social Security and Other Social Organizations | 52 421.00 | 52 421.00 | | 52 421.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 14 540.00 | 14 540.00 | | 14 540.00 |
UY Staff and related accounts | 1 169.00 | 1 169.00 | | 1 169.00 |
VH Loans with a maturity of more than one year at origin | 382 392.00 | 137 001.00 | 245 391.00 | 382 392.00 |
VI Group and Associates | 585.00 | 585.00 | | 585.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 81 476.00 | | | 81 476.00 |
VM Income taxes | 43 228.00 | 43 228.00 | | 43 228.00 |
VP Miscellaneous | 1 544.00 | 1 544.00 | | 1 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 003.00 | 11 003.00 | | 11 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 986.00 | 137 986.00 | | 137 986.00 |
VS Prepaid expenses | 35 517.00 | 35 517.00 | | 35 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 385.00 | 234 385.00 | | 234 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 545.00 | 318 154.00 | 245 391.00 | 563 545.00 |
