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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 | 7 374.00 | 7 076.00 | 298.00 | 7 374.00 |
AH Goodwill | 129 604.00 | | 129 604.00 | 129 604.00 |
AP Buildings | 156 308.00 | 153 637.00 | 2 671.00 | 156 308.00 |
AT Other tangible assets | 108 517.00 | 88 927.00 | 19 590.00 | 108 517.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 401 925.00 | 249 640.00 | 152 285.00 | 401 925.00 |
BX Customers and related accounts | 130 818.00 | | 130 818.00 | 130 818.00 |
BZ Other receivables | 47 686.00 | | 47 686.00 | 47 686.00 |
CD Marketable securities | 332 505.00 | | 332 505.00 | 332 505.00 |
CF Cash and cash equivalents | 130 892.00 | | 130 892.00 | 130 892.00 |
CH Prepaid expenses | 36 575.00 | | 36 575.00 | 36 575.00 |
CJ TOTAL (II) | 678 476.00 | | 678 476.00 | 678 476.00 |
CO Grand total (0 to V) | 1 080 402.00 | 249 640.00 | 830 762.00 | 1 080 402.00 |
CP Shares due in less than one year | 122.00 | | | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 650.00 | 11 650.00 | | 11 650.00 |
DD Legal reserve (1) | 1 165.00 | 1 165.00 | | 1 165.00 |
DH Retained earnings | 78 517.00 | 22 830.00 | | 78 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 385.00 | 55 687.00 | | 33 385.00 |
DL TOTAL (I) | 124 717.00 | 91 332.00 | | 124 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 16 490.00 | 14 280.00 | | 16 490.00 |
DY Tax and social security liabilities | 687 526.00 | 739 747.00 | | 687 526.00 |
EA Other liabilities | 1 229.00 | 229.00 | | 1 229.00 |
EC TOTAL (IV) | 706 045.00 | 754 255.00 | | 706 045.00 |
EE Grand total (I to V) | 830 762.00 | 845 587.00 | | 830 762.00 |
EG Accrued income and payables due within one year | 706 045.00 | 754 255.00 | | 706 045.00 |
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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 | 19 845.00 | | 19 845.00 | 19 845.00 |
FG Production sold - services | 2 513 918.00 | | 2 513 918.00 | 2 513 918.00 |
FJ Net sales | 2 533 764.00 | | 2 533 764.00 | 2 533 764.00 |
FO Operating subsidies | | | 16 971.00 | |
FR Total operating income (I) | | | 2 550 735.00 | |
FS Purchases of goods (including customs duties) | | | 15 007.00 | |
FW Other purchases and external expenses | | | 737 912.00 | |
FX Taxes, duties, and similar payments | | | 75 132.00 | |
FY Salaries and Wages | | | 1 176 738.00 | |
FZ Social Security Contributions | | | 504 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 962.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 2 525 446.00 | |
GG - OPERATING RESULT (I - II) | | | 25 289.00 | |
GL Other interest and similar income | | | 5 841.00 | |
GP Total financial income (V) | | | 5 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 401.00 | 409.00 | | 401.00 |
HK Income tax | -2 255.00 | 1 845.00 | | -2 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 556 576.00 | 2 517 393.00 | | 2 556 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523 191.00 | 2 461 706.00 | | 2 523 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 385.00 | 55 687.00 | | 33 385.00 |
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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 | 392 241.00 | | 22 685.00 | 392 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 401 925.00 | |
IO DECREASES Total including other intangible assets | | | 136 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 264 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 263.00 | | 715.00 | 136 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 855.00 | | 21 970.00 | 255 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 246 678.00 | 15 962.00 | 13 000.00 | 246 678.00 |
PE DEPRECIATION Total including other intangible assets | 5 697.00 | 1 379.00 | | 5 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 981.00 | 14 584.00 | 13 000.00 | 240 981.00 |
