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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 | 2 291.00 | 2 291.00 | | 2 291.00 |
AH Goodwill | 164 027.00 | | 164 027.00 | 164 027.00 |
AR Technical installations, industrial equipment and tools | 2 431.00 | 2 431.00 | | 2 431.00 |
AT Other tangible assets | 187 604.00 | 125 630.00 | 61 974.00 | 187 604.00 |
BH Other financial assets | 4 707.00 | | 4 707.00 | 4 707.00 |
BJ TOTAL (I) | 361 059.00 | 130 351.00 | 230 707.00 | 361 059.00 |
BX Customers and related accounts | 58 486.00 | 3 222.00 | 55 265.00 | 58 486.00 |
BZ Other receivables | 166 771.00 | | 166 771.00 | 166 771.00 |
CF Cash and cash equivalents | 71 808.00 | | 71 808.00 | 71 808.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 298 523.00 | 3 222.00 | 295 301.00 | 298 523.00 |
CO Grand total (0 to V) | 659 581.00 | 133 573.00 | 526 008.00 | 659 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 186 748.00 | 252 725.00 | | 186 748.00 |
DH Retained earnings | 17 941.00 | 17 941.00 | | 17 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 470.00 | 34 022.00 | | 32 470.00 |
DL TOTAL (I) | 245 544.00 | 313 074.00 | | 245 544.00 |
DU Loans and Debts from Credit Institutions (3) | 41 446.00 | 32 011.00 | | 41 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 559.00 | 11 347.00 | | 95 559.00 |
DX Trade payables and related accounts | 12 866.00 | 14 273.00 | | 12 866.00 |
DY Tax and social security liabilities | 129 765.00 | 84 848.00 | | 129 765.00 |
EA Other liabilities | 828.00 | 882.00 | | 828.00 |
EC TOTAL (IV) | 280 464.00 | 143 361.00 | | 280 464.00 |
EE Grand total (I to V) | 526 008.00 | 456 435.00 | | 526 008.00 |
EG Accrued income and payables due within one year | 263 801.00 | 136 856.00 | | 263 801.00 |
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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 | 602 452.00 | | 602 452.00 | 602 452.00 |
FJ Net sales | 602 452.00 | | 602 452.00 | 602 452.00 |
FO Operating subsidies | | | 10 727.00 | |
FR Total operating income (I) | | | 613 179.00 | |
FW Other purchases and external expenses | | | 111 899.00 | |
FX Taxes, duties, and similar payments | | | 25 732.00 | |
FY Salaries and Wages | | | 312 344.00 | |
FZ Social Security Contributions | | | 87 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 222.00 | |
GE Other Expenses | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 572 662.00 | |
GG - OPERATING RESULT (I - II) | | | 40 517.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 628.00 | | | 628.00 |
HB Exceptional income from capital transactions | | 1 515.00 | | |
HD Total exceptional income (VII) | 628.00 | 1 515.00 | | 628.00 |
HE Exceptional expenses on management operations | 674.00 | | | 674.00 |
HF Exceptional expenses on capital transactions | 175.00 | 1 402.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 849.00 | 1 402.00 | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | 113.00 | | -221.00 |
HK Income tax | 7 091.00 | 2 154.00 | | 7 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 807.00 | 597 935.00 | | 613 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 337.00 | 563 912.00 | | 581 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 470.00 | 34 022.00 | | 32 470.00 |
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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 | 103 697.00 | 30 368.00 | 3 714.00 | 103 697.00 |
PE DEPRECIATION Total including other intangible assets | 2 291.00 | | | 2 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 406.00 | 30 368.00 | 3 714.00 | 101 406.00 |
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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 | 12 866.00 | 12 866.00 | | 12 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 387.00 | 96 387.00 | | 96 387.00 |
UT Other financial assets | 4 707.00 | | | 4 707.00 |
VH Loans with a maturity of more than one year at origin | 41 446.00 | 24 783.00 | 16 664.00 | 41 446.00 |
VJ Loans taken out during the year | 48 554.00 | | | 48 554.00 |
VK Loans repaid during the year | 39 119.00 | | | 39 119.00 |
VS Prepaid expenses | 1 457.00 | | | 1 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 421.00 | 226 714.00 | 4 707.00 | 231 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 464.00 | 263 801.00 | 16 664.00 | 280 464.00 |
