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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 | 19 758.00 | 15 689.00 | 4 069.00 | 19 758.00 |
AH Goodwill | 30 337.00 | | 30 337.00 | 30 337.00 |
AJ Other Intangible Assets | 8 750.00 | 8 750.00 | | 8 750.00 |
AT Other tangible assets | 57 694.00 | 38 465.00 | 19 229.00 | 57 694.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 123 573.00 | 62 904.00 | 60 669.00 | 123 573.00 |
BX Customers and related accounts | 841 010.00 | 11 081.00 | 829 929.00 | 841 010.00 |
BZ Other receivables | 254 519.00 | | 254 519.00 | 254 519.00 |
CD Marketable securities | 48 000.00 | | 48 000.00 | 48 000.00 |
CF Cash and cash equivalents | 158 704.00 | | 158 704.00 | 158 704.00 |
CJ TOTAL (II) | 1 302 234.00 | 11 081.00 | 1 291 153.00 | 1 302 234.00 |
CO Grand total (0 to V) | 1 425 808.00 | 73 985.00 | 1 351 822.00 | 1 425 808.00 |
CU Other investments | 2 033.00 | | 2 033.00 | 2 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 229.00 | 53 229.00 | | 53 229.00 |
DB Share, merger, contribution premiums, etc. | 249 792.00 | 249 792.00 | | 249 792.00 |
DD Legal reserve (1) | 5 322.00 | 5 322.00 | | 5 322.00 |
DG Other reserves | 175 861.00 | 156 678.00 | | 175 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 433.00 | 19 183.00 | | 77 433.00 |
DL TOTAL (I) | 561 639.00 | 484 205.00 | | 561 639.00 |
DX Trade payables and related accounts | 458 701.00 | 477 357.00 | | 458 701.00 |
DY Tax and social security liabilities | 310 754.00 | 257 777.00 | | 310 754.00 |
EA Other liabilities | 14 706.00 | 38 969.00 | | 14 706.00 |
EC TOTAL (IV) | 790 183.00 | 780 330.00 | | 790 183.00 |
EE Grand total (I to V) | 1 351 822.00 | 1 264 535.00 | | 1 351 822.00 |
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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 | 2 749 974.00 | | 2 749 974.00 | 2 749 974.00 |
FJ Net sales | 2 749 974.00 | | 2 749 974.00 | 2 749 974.00 |
FM Inventory production | | | -47 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 034.00 | |
FQ Other income | | | 1 046.00 | |
FR Total operating income (I) | | | 2 720 631.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 022 988.00 | |
FX Taxes, duties, and similar payments | | | 21 701.00 | |
FY Salaries and Wages | | | 432 808.00 | |
FZ Social Security Contributions | | | 143 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 078.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 635 308.00 | |
GG - OPERATING RESULT (I - II) | | | 85 323.00 | |
GL Other interest and similar income | | | 1 837.00 | |
GP Total financial income (V) | | | 1 837.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 365.00 | 15 357.00 | | 8 365.00 |
HD Total exceptional income (VII) | 8 365.00 | 15 357.00 | | 8 365.00 |
HE Exceptional expenses on management operations | | 7 969.00 | | |
HH Total exceptional expenses (VIII) | | 7 969.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 365.00 | 7 387.00 | | 8 365.00 |
HK Income tax | 18 093.00 | 23 493.00 | | 18 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 730 835.00 | 2 549 791.00 | | 2 730 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 653 401.00 | 2 530 607.00 | | 2 653 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 433.00 | 19 183.00 | | 77 433.00 |
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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 | 132 960.00 | 65 875.00 | | 132 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 000.00 | 7 033.00 | |
I4 DECREASES Grand Total | | 75 262.00 | 123 573.00 | |
IO DECREASES Total including other intangible assets | | 71.00 | 58 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 190.00 | 57 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 682.00 | 45 236.00 | | 13 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 245.00 | 20 639.00 | | 39 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 033.00 | | | 80 033.00 |
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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 | 33 281.00 | 31 885.00 | 2 262.00 | 33 281.00 |
PE DEPRECIATION Total including other intangible assets | 13 682.00 | 10 829.00 | 71.00 | 13 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 599.00 | 21 056.00 | 2 190.00 | 19 599.00 |
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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 | 458 701.00 | 458 701.00 | | 458 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 726.00 | 20 726.00 | | 20 726.00 |
UX Other trade receivables | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 530.00 | 1 095 530.00 | 5 000.00 | 1 100 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 183.00 | 790 183.00 | | 790 183.00 |
