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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 | 6 723.00 | 6 669.00 | 54.00 | 6 723.00 |
AH Goodwill | 727 256.00 | | 727 256.00 | 727 256.00 |
AJ Other Intangible Assets | 258 457.00 | | 258 457.00 | 258 457.00 |
AT Other tangible assets | 645 514.00 | 348 327.00 | 297 187.00 | 645 514.00 |
BH Other financial assets | 7 347.00 | | 7 347.00 | 7 347.00 |
BJ TOTAL (I) | 1 648 670.00 | 354 996.00 | 1 293 674.00 | 1 648 670.00 |
BX Customers and related accounts | 227 526.00 | | 227 526.00 | 227 526.00 |
BZ Other receivables | 148 068.00 | | 148 068.00 | 148 068.00 |
CD Marketable securities | 80 281.00 | | 80 281.00 | 80 281.00 |
CF Cash and cash equivalents | 981 832.00 | | 981 832.00 | 981 832.00 |
CH Prepaid expenses | 33 314.00 | | 33 314.00 | 33 314.00 |
CJ TOTAL (II) | 1 471 021.00 | | 1 471 021.00 | 1 471 021.00 |
CO Grand total (0 to V) | 3 119 691.00 | 354 996.00 | 2 764 695.00 | 3 119 691.00 |
CU Other investments | 3 373.00 | | 3 373.00 | 3 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 312 542.00 | 288 259.00 | | 312 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 157.00 | 744 284.00 | | 717 157.00 |
DL TOTAL (I) | 1 084 699.00 | 1 087 542.00 | | 1 084 699.00 |
DP Provisions for Risks | | 33 000.00 | | |
DR TOTAL (IV) | | 33 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 115 375.00 | 688 054.00 | | 1 115 375.00 |
DX Trade payables and related accounts | 263 323.00 | 356 169.00 | | 263 323.00 |
DY Tax and social security liabilities | 283 019.00 | 489 997.00 | | 283 019.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EB Prepaid income (2) | 8 279.00 | | | 8 279.00 |
EC TOTAL (IV) | 1 679 996.00 | 1 544 220.00 | | 1 679 996.00 |
EE Grand total (I to V) | 2 764 695.00 | 2 664 763.00 | | 2 764 695.00 |
EG Accrued income and payables due within one year | 855 542.00 | 959 128.00 | | 855 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 548.00 | | | 9 548.00 |
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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 | 5 080 722.00 | | 5 080 722.00 | 5 080 722.00 |
FJ Net sales | 5 080 722.00 | | 5 080 722.00 | 5 080 722.00 |
FO Operating subsidies | | | 54 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 105.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 5 262 525.00 | |
FW Other purchases and external expenses | | | 2 747 947.00 | |
FX Taxes, duties, and similar payments | | | 45 015.00 | |
FY Salaries and Wages | | | 1 065 167.00 | |
FZ Social Security Contributions | | | 353 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 868.00 | |
GE Other Expenses | | | 5 444.00 | |
GF Total Operating Expenses (II) | | | 4 279 118.00 | |
GG - OPERATING RESULT (I - II) | | | 983 407.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 6 454.00 | |
GU Total financial expenses (VI) | | | 6 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 105.00 | 81 410.00 | | 94 105.00 |
A4 Equity method investments | 74.00 | 74.00 | | 74.00 |
HA Exceptional income from management transactions | 22 922.00 | | | 22 922.00 |
HD Total exceptional income (VII) | 22 922.00 | | | 22 922.00 |
HE Exceptional expenses on management operations | 30 724.00 | 4 260.00 | | 30 724.00 |
HF Exceptional expenses on capital transactions | | 23.00 | | |
HH Total exceptional expenses (VIII) | 30 724.00 | 4 283.00 | | 30 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 802.00 | -4 283.00 | | -7 802.00 |
HK Income tax | 252 061.00 | 274 878.00 | | 252 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 285 513.00 | 5 079 912.00 | | 5 285 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 568 356.00 | 4 335 629.00 | | 4 568 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 157.00 | 744 284.00 | | 717 157.00 |
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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 | 970 760.00 | | 1 031 212.00 | 970 760.00 |
I3 DECREASES Total Financial Fixed Assets | 351 927.00 | 1 375.00 | 10 721.00 | 351 927.00 |
I4 DECREASES Grand Total | 351 927.00 | 1 375.00 | 1 648 670.00 | 351 927.00 |
IO DECREASES Total including other intangible assets | | | 992 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 186.00 | | 522 250.00 | 470 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 082.00 | | 152 432.00 | 493 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 492.00 | | 356 530.00 | 7 492.00 |
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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 | 252 821.00 | 102 175.00 | | 252 821.00 |
PE DEPRECIATION Total including other intangible assets | 2 340.00 | 4 329.00 | | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 481.00 | 97 846.00 | | 250 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 000.00 | | 33 000.00 | 33 000.00 |
7C Grand total | 33 000.00 | | 33 000.00 | 33 000.00 |
UE of which provisions and reversals: - Operating | | | 33 000.00 | |
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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 | 263 323.00 | 263 323.00 | | 263 323.00 |
8C Staff and Related Accounts | 39 002.00 | 39 002.00 | | 39 002.00 |
8D Social Security and Other Social Organizations | 86 149.00 | 86 149.00 | | 86 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
8L Deferred income | 8 279.00 | 8 279.00 | | 8 279.00 |
UT Other financial assets | 7 347.00 | | 7 347.00 | 7 347.00 |
UX Other trade receivables | 227 526.00 | 227 526.00 | | 227 526.00 |
VB VAT | 30 331.00 | 30 331.00 | | 30 331.00 |
VG Loans with a maturity of up to one year at origin | 9 548.00 | 9 548.00 | | 9 548.00 |
VH Loans with a maturity of more than one year at origin | 1 105 827.00 | 281 373.00 | 817 454.00 | 1 105 827.00 |
VJ Loans taken out during the year | 544 208.00 | | | 544 208.00 |
VK Loans repaid during the year | 126 401.00 | | | 126 401.00 |
VM Income taxes | 41 548.00 | 41 548.00 | | 41 548.00 |
VP Miscellaneous | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 851.00 | 20 851.00 | | 20 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 059.00 | 76 059.00 | | 76 059.00 |
VS Prepaid expenses | 33 314.00 | 33 314.00 | | 33 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 255.00 | 408 908.00 | 7 347.00 | 416 255.00 |
VW VAT | 137 017.00 | 137 017.00 | | 137 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 996.00 | 855 542.00 | 817 454.00 | 1 679 996.00 |
