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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 | 4 835.00 | 4 777.00 | 58.00 | 4 835.00 |
AH Goodwill | 161 735.00 | | 161 735.00 | 161 735.00 |
AP Buildings | 30 570.00 | 22 023.00 | 8 546.00 | 30 570.00 |
AT Other tangible assets | 13 205.00 | 9 222.00 | 3 983.00 | 13 205.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 210 984.00 | 36 022.00 | 174 962.00 | 210 984.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 32 468.00 | | 32 468.00 | 32 468.00 |
BZ Other receivables | 33 331.00 | | 33 331.00 | 33 331.00 |
CD Marketable securities | 348 042.00 | | 348 042.00 | 348 042.00 |
CF Cash and cash equivalents | 208 292.00 | | 208 292.00 | 208 292.00 |
CH Prepaid expenses | 6 350.00 | | 6 350.00 | 6 350.00 |
CJ TOTAL (II) | 628 683.00 | | 628 683.00 | 628 683.00 |
CO Grand total (0 to V) | 839 667.00 | 36 022.00 | 803 645.00 | 839 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 200.00 | 133 200.00 | | 133 200.00 |
DB Share, merger, contribution premiums, etc. | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 13 320.00 | 13 320.00 | | 13 320.00 |
DG Other reserves | 296 300.00 | 253 000.00 | | 296 300.00 |
DH Retained earnings | 36.00 | 216.00 | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 585.00 | 104 320.00 | | 111 585.00 |
DL TOTAL (I) | 577 240.00 | 526 856.00 | | 577 240.00 |
DU Loans and Debts from Credit Institutions (3) | 31 334.00 | 41 148.00 | | 31 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DX Trade payables and related accounts | 40 706.00 | 16 998.00 | | 40 706.00 |
DY Tax and social security liabilities | 147 206.00 | 128 235.00 | | 147 206.00 |
EA Other liabilities | 7 133.00 | 6 045.00 | | 7 133.00 |
EC TOTAL (IV) | 226 405.00 | 192 453.00 | | 226 405.00 |
EE Grand total (I to V) | 803 645.00 | 719 308.00 | | 803 645.00 |
EG Accrued income and payables due within one year | 21 351.00 | 31 334.00 | | 21 351.00 |
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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 | 899 329.00 | | 899 329.00 | 899 329.00 |
FJ Net sales | 899 329.00 | | 899 329.00 | 899 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 899 879.00 | |
FW Other purchases and external expenses | | | 303 783.00 | |
FX Taxes, duties, and similar payments | | | 6 003.00 | |
FY Salaries and Wages | | | 319 186.00 | |
FZ Social Security Contributions | | | 116 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 746.00 | |
GE Other Expenses | | | 5 084.00 | |
GF Total Operating Expenses (II) | | | 755 535.00 | |
GG - OPERATING RESULT (I - II) | | | 144 343.00 | |
GL Other interest and similar income | | | 9 099.00 | |
GP Total financial income (V) | | | 9 099.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 000.00 | | |
HK Income tax | 41 150.00 | 38 951.00 | | 41 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 977.00 | 787 160.00 | | 908 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 393.00 | 682 840.00 | | 797 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 585.00 | 104 320.00 | | 111 585.00 |
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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 | 205 967.00 | | | 205 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 210 984.00 | |
IO DECREASES Total including other intangible assets | | | 166 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 860.00 | | | 165 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 467.00 | | | 39 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 31 276.00 | 4 746.00 | | 31 276.00 |
PE DEPRECIATION Total including other intangible assets | 4 125.00 | 652.00 | | 4 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 150.00 | 4 095.00 | | 27 150.00 |
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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 | 40 706.00 | 40 706.00 | | 40 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 159.00 | 7 159.00 | | 7 159.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VH Loans with a maturity of more than one year at origin | 31 334.00 | 9 983.00 | 21 351.00 | 31 334.00 |
VK Loans repaid during the year | 9 815.00 | | | 9 815.00 |
VS Prepaid expenses | 6 350.00 | | | 6 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 748.00 | 72 148.00 | 600.00 | 72 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 405.00 | 205 055.00 | 21 351.00 | 226 405.00 |
