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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 | 15 024.00 | 13 904.00 | 1 120.00 | 15 024.00 |
AH Goodwill | 320 727.00 | | 320 727.00 | 320 727.00 |
AR Technical installations, industrial equipment and tools | 1 388.00 | 1 388.00 | | 1 388.00 |
AT Other tangible assets | 16 555.00 | 12 130.00 | 4 426.00 | 16 555.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 357 616.00 | 31 097.00 | 326 519.00 | 357 616.00 |
BL Raw materials, supplies | 602.00 | | 602.00 | 602.00 |
BX Customers and related accounts | 150 065.00 | 7 173.00 | 142 892.00 | 150 065.00 |
BZ Other receivables | 9 034.00 | | 9 034.00 | 9 034.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 7 570.00 | | 7 570.00 | 7 570.00 |
CJ TOTAL (II) | 167 286.00 | 7 173.00 | 160 113.00 | 167 286.00 |
CO Grand total (0 to V) | 524 902.00 | 38 270.00 | 486 632.00 | 524 902.00 |
CP Shares due in less than one year | 237.00 | | | 237.00 |
CX Development or Research and Development Expenses | 3 674.00 | 3 674.00 | | 3 674.00 |
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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 | 80 126.00 | 66 551.00 | | 80 126.00 |
DH Retained earnings | 20 631.00 | 20 631.00 | | 20 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 838.00 | 33 575.00 | | 9 838.00 |
DL TOTAL (I) | 330 596.00 | 340 757.00 | | 330 596.00 |
DT Other Bond Issues | | 4 014.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 785.00 | | | 4 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 204.00 | 25 799.00 | | 20 204.00 |
DX Trade payables and related accounts | 23 428.00 | 42 902.00 | | 23 428.00 |
DY Tax and social security liabilities | 68 596.00 | 83 943.00 | | 68 596.00 |
EA Other liabilities | 132.00 | 50.00 | | 132.00 |
EB Prepaid income (2) | 38 892.00 | 54 414.00 | | 38 892.00 |
EC TOTAL (IV) | 156 037.00 | 211 124.00 | | 156 037.00 |
EE Grand total (I to V) | 486 632.00 | 551 881.00 | | 486 632.00 |
EG Accrued income and payables due within one year | 156 037.00 | 211 124.00 | | 156 037.00 |
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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 | 380 040.00 | 24 116.00 | 404 156.00 | 380 040.00 |
FJ Net sales | 380 040.00 | 24 116.00 | 404 156.00 | 380 040.00 |
FO Operating subsidies | | | 22 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 685.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 612 228.00 | |
FV Inventory change (raw materials and supplies) | | | -102.00 | |
FW Other purchases and external expenses | | | 146 748.00 | |
FX Taxes, duties, and similar payments | | | 5 606.00 | |
FY Salaries and Wages | | | 320 591.00 | |
FZ Social Security Contributions | | | 122 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 825.00 | |
GE Other Expenses | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 605 268.00 | |
GG - OPERATING RESULT (I - II) | | | 6 960.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 950.00 | 500.00 | | 9 950.00 |
HB Exceptional income from capital transactions | 3 367.00 | 792.00 | | 3 367.00 |
HD Total exceptional income (VII) | 13 317.00 | 1 292.00 | | 13 317.00 |
HE Exceptional expenses on management operations | 3 173.00 | | | 3 173.00 |
HF Exceptional expenses on capital transactions | 3 398.00 | 938.00 | | 3 398.00 |
HH Total exceptional expenses (VIII) | 6 571.00 | 938.00 | | 6 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 746.00 | 354.00 | | 6 746.00 |
HK Income tax | 3 342.00 | 4 882.00 | | 3 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 544.00 | 573 851.00 | | 625 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 706.00 | 540 275.00 | | 615 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 838.00 | 33 575.00 | | 9 838.00 |
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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 | 357 289.00 | | 5 648.00 | 357 289.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 674.00 | | | 3 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247.00 | |
I4 DECREASES Grand Total | | 5 321.00 | 357 616.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 674.00 | |
IO DECREASES Total including other intangible assets | | | 335 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 321.00 | 17 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 551.00 | | 1 200.00 | 334 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 817.00 | | 4 448.00 | 18 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247.00 | | | 247.00 |
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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 | 29 254.00 | 3 766.00 | 1 923.00 | 29 254.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 674.00 | | | 3 674.00 |
PE DEPRECIATION Total including other intangible assets | 13 824.00 | 80.00 | | 13 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 755.00 | 3 686.00 | 1 923.00 | 11 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 348.00 | 4 825.00 | | 2 348.00 |
7B Total provisions for depreciation | 2 348.00 | 4 825.00 | | 2 348.00 |
7C Grand total | 2 348.00 | 4 825.00 | | 2 348.00 |
UE of which provisions and reversals: - Operating | | 4 825.00 | | |
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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 | 23 428.00 | 23 428.00 | | 23 428.00 |
8C Staff and Related Accounts | 26 227.00 | 26 227.00 | | 26 227.00 |
8D Social Security and Other Social Organizations | 12 879.00 | 12 879.00 | | 12 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
8L Deferred income | 38 892.00 | 38 892.00 | | 38 892.00 |
UT Other financial assets | 237.00 | 237.00 | | 237.00 |
UX Other trade receivables | 141 458.00 | 141 458.00 | | 141 458.00 |
VA Doubtful or disputed receivables | 8 607.00 | 8 607.00 | | 8 607.00 |
VB VAT | 3 075.00 | 3 075.00 | | 3 075.00 |
VG Loans with a maturity of up to one year at origin | 4 785.00 | 4 785.00 | | 4 785.00 |
VI Group and Associates | 20 204.00 | 20 204.00 | | 20 204.00 |
VJ Loans taken out during the year | 4 014.00 | | | 4 014.00 |
VM Income taxes | 1 959.00 | 1 959.00 | | 1 959.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 7 570.00 | 7 570.00 | | 7 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 906.00 | 166 906.00 | | 166 906.00 |
VW VAT | 29 239.00 | 29 239.00 | | 29 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 037.00 | 156 037.00 | | 156 037.00 |
