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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 | | | | |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 12 358.00 | | 12 358.00 | 12 358.00 |
BD Other fixed assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 12 879.00 | | 12 879.00 | 12 879.00 |
BX Customers and related accounts | 428 191.00 | | 428 191.00 | 428 191.00 |
BZ Other receivables | 243 704.00 | | 243 704.00 | 243 704.00 |
CF Cash and cash equivalents | 42 160.00 | | 42 160.00 | 42 160.00 |
CH Prepaid expenses | 16 959.00 | | 16 959.00 | 16 959.00 |
CJ TOTAL (II) | 731 015.00 | | 731 015.00 | 731 015.00 |
CO Grand total (0 to V) | 743 894.00 | | 743 894.00 | 743 894.00 |
CS Evaluated investments - equity method | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 77 730.00 | | | 77 730.00 |
DH Retained earnings | 47 942.00 | | | 47 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 285.00 | | | 73 285.00 |
DL TOTAL (I) | 241 856.00 | | | 241 856.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DQ Provisions for Expenses | 48 982.00 | | | 48 982.00 |
DR TOTAL (IV) | 50 482.00 | | | 50 482.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 983.00 | | | 11 983.00 |
DW Advances and down payments received on current orders | 3 932.00 | | | 3 932.00 |
DX Trade payables and related accounts | 185 906.00 | | | 185 906.00 |
DY Tax and social security liabilities | 168 216.00 | | | 168 216.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EB Prepaid income (2) | 80 818.00 | | | 80 818.00 |
EC TOTAL (IV) | 451 555.00 | | | 451 555.00 |
EE Grand total (I to V) | 743 894.00 | | | 743 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 882 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 656.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 896 772.00 | |
FU Purchases of raw materials and other supplies | | | 9 645.00 | |
FW Other purchases and external expenses | | | 281 735.00 | |
FX Taxes, duties, and similar payments | | | 10 575.00 | |
FY Salaries and Wages | | | 344 001.00 | |
FZ Social Security Contributions | | | 143 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 808 043.00 | |
GG - OPERATING RESULT (I - II) | | | 88 730.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 611.00 | |
GO Net income from sales of marketable securities | | | 3 693.00 | |
GP Total financial income (V) | | | 4 304.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 759.00 | 55 971.00 | | 7 759.00 |
HB Exceptional income from capital transactions | | 20 856.00 | | |
HD Total exceptional income (VII) | 7 759.00 | 76 827.00 | | 7 759.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HF Exceptional expenses on capital transactions | | 1 211.00 | | |
HH Total exceptional expenses (VIII) | | 1 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 759.00 | 75 416.00 | | 7 759.00 |
HK Income tax | 27 413.00 | 55 278.00 | | 27 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 835.00 | 1 020 729.00 | | 908 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 550.00 | 897 075.00 | | 835 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 285.00 | 123 654.00 | | 73 285.00 |
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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 | 272 852.00 | | 11 972.00 | 272 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521.00 | |
I4 DECREASES Grand Total | | 2 005.00 | 282 820.00 | |
IO DECREASES Total including other intangible assets | | | 16 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 005.00 | 265 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 322.00 | | | 16 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 010.00 | | 11 972.00 | 256 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521.00 | | | 521.00 |
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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 | 265 240.00 | 4 701.00 | | 265 240.00 |
PE DEPRECIATION Total including other intangible assets | 16 106.00 | 216.00 | | 16 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 134.00 | 4 484.00 | | 249 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 933.00 | | 2 451.00 | 52 933.00 |
6T Receivables | 9 638.00 | 13 566.00 | 11 545.00 | 9 638.00 |
7B Total provisions for depreciation | 9 638.00 | 13 566.00 | 11 545.00 | 9 638.00 |
7C Grand total | 62 571.00 | 13 566.00 | 13 996.00 | 62 571.00 |
UE of which provisions and reversals: - Operating | | 13 566.00 | 13 996.00 | |
