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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 | 74 700.00 | 74 700.00 | | 74 700.00 |
AH Goodwill | 182 939.00 | 182 939.00 | | 182 939.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 60 691.00 | 45 519.00 | 15 173.00 | 60 691.00 |
AT Other tangible assets | 9 709.00 | 9 709.00 | | 9 709.00 |
BH Other financial assets | 5 224.00 | | 5 224.00 | 5 224.00 |
BJ TOTAL (I) | 343 803.00 | 312 866.00 | 30 937.00 | 343 803.00 |
BT Goods | 287 611.00 | 197 204.00 | 90 408.00 | 287 611.00 |
BX Customers and related accounts | 169 046.00 | | 169 046.00 | 169 046.00 |
BZ Other receivables | 81 184.00 | | 81 184.00 | 81 184.00 |
CF Cash and cash equivalents | 10 704.00 | | 10 704.00 | 10 704.00 |
CJ TOTAL (II) | 528 545.00 | 197 204.00 | 331 341.00 | 528 545.00 |
CO Grand total (0 to V) | 872 348.00 | 510 070.00 | 362 278.00 | 872 348.00 |
CU Other investments | 9 015.00 | | 9 015.00 | 9 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 446.00 | 152 446.00 | | 152 446.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 25.00 | 25.00 | | 25.00 |
DH Retained earnings | 44 986.00 | 31 400.00 | | 44 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 608.00 | 92 610.00 | | 71 608.00 |
DL TOTAL (I) | 284 309.00 | 291 725.00 | | 284 309.00 |
DU Loans and Debts from Credit Institutions (3) | | 290.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 88 990.00 | | |
DX Trade payables and related accounts | 10 385.00 | 10 403.00 | | 10 385.00 |
DY Tax and social security liabilities | 3 171.00 | 1 800.00 | | 3 171.00 |
EA Other liabilities | 5 611.00 | 26 123.00 | | 5 611.00 |
EB Prepaid income (2) | 58 801.00 | 70 182.00 | | 58 801.00 |
EC TOTAL (IV) | 77 968.00 | 197 787.00 | | 77 968.00 |
EE Grand total (I to V) | 362 278.00 | 489 513.00 | | 362 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 382 499.00 | 8 542.00 | 1 391 041.00 | 1 382 499.00 |
FJ Net sales | 1 382 499.00 | 8 542.00 | 1 391 041.00 | 1 382 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 169.00 | |
FQ Other income | | | 26 185.00 | |
FR Total operating income (I) | | | 1 423 395.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 309 776.00 | |
FX Taxes, duties, and similar payments | | | 3 470.00 | |
FZ Social Security Contributions | | | -18 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 035.00 | |
GE Other Expenses | | | 26 920.00 | |
GF Total Operating Expenses (II) | | | 1 324 916.00 | |
GG - OPERATING RESULT (I - II) | | | 98 479.00 | |
GL Other interest and similar income | | | 4 159.00 | |
GP Total financial income (V) | | | 4 159.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 638.00 | |
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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 | | |
HF Exceptional expenses on capital transactions | 142.00 | 5 440.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 5 440.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | 24 560.00 | | -142.00 |
HK Income tax | 30 886.00 | 25 853.00 | | 30 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 553.00 | 1 476 599.00 | | 1 427 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 946.00 | 1 383 988.00 | | 1 355 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 608.00 | 92 610.00 | | 71 608.00 |
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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 | 354 048.00 | | | 354 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 142.00 | 14 239.00 | |
I4 DECREASES Grand Total | | 10 245.00 | 343 803.00 | |
IO DECREASES Total including other intangible assets | | | 257 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 103.00 | 71 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 639.00 | | | 257 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 028.00 | | | 32 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 351.00 | | | 14 351.00 |
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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 | 62 296.00 | 3 035.00 | 10 103.00 | 62 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 296.00 | 3 035.00 | 10 103.00 | 62 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 257 639.00 | | | 257 639.00 |
6N Inventories and work in progress | 203 372.00 | | 6 169.00 | 203 372.00 |
7B Total provisions for depreciation | 461 011.00 | | 6 169.00 | 461 011.00 |
7C Grand total | 461 011.00 | | 6 169.00 | 461 011.00 |
UE of which provisions and reversals: - Operating | | | 6 169.00 | |
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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 | 10 385.00 | 10 385.00 | | 10 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 611.00 | 5 611.00 | | 5 611.00 |
8L Deferred income | 58 801.00 | 58 801.00 | | 58 801.00 |
UT Other financial assets | 5 224.00 | | | 5 224.00 |
UX Other trade receivables | 169 046.00 | | | 169 046.00 |
VB VAT | 1 450.00 | | | 1 450.00 |
VC Group and associates | 44 244.00 | | | 44 244.00 |
VP Miscellaneous | 15 490.00 | | | 15 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 171.00 | 3 171.00 | | 3 171.00 |
VS Prepaid expenses | 4 044.00 | | | 4 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 497.00 | 234 273.00 | 5 224.00 | 239 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 968.00 | 77 968.00 | | 77 968.00 |
