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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 | 6 087.00 | 4 283.00 | 1 803.00 | 6 087.00 |
AH Goodwill | 513 879.00 | | 513 879.00 | 513 879.00 |
AT Other tangible assets | 99 000.00 | 62 536.00 | 36 463.00 | 99 000.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 926 683.00 | 66 820.00 | 859 863.00 | 926 683.00 |
BX Customers and related accounts | 458 167.00 | | 458 167.00 | 458 167.00 |
BZ Other receivables | 572 387.00 | | 572 387.00 | 572 387.00 |
CD Marketable securities | 179 714.00 | | 179 714.00 | 179 714.00 |
CF Cash and cash equivalents | 28 294.00 | | 28 294.00 | 28 294.00 |
CH Prepaid expenses | 7 684.00 | | 7 684.00 | 7 684.00 |
CJ TOTAL (II) | 1 246 247.00 | | 1 246 247.00 | 1 246 247.00 |
CO Grand total (0 to V) | 2 172 930.00 | 66 820.00 | 2 106 110.00 | 2 172 930.00 |
CU Other investments | 304 216.00 | | 304 216.00 | 304 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | | | 7 750.00 |
DD Legal reserve (1) | 775.00 | | | 775.00 |
DF Regulated reserves (1) | 305.00 | | | 305.00 |
DG Other reserves | 1 044 144.00 | | | 1 044 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 602.00 | | | 312 602.00 |
DL TOTAL (I) | 1 365 576.00 | | | 1 365 576.00 |
DU Loans and Debts from Credit Institutions (3) | 397 790.00 | | | 397 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 525.00 | | | 32 525.00 |
DX Trade payables and related accounts | 163 802.00 | | | 163 802.00 |
DY Tax and social security liabilities | 138 127.00 | | | 138 127.00 |
EA Other liabilities | 2 373.00 | | | 2 373.00 |
EB Prepaid income (2) | 5 915.00 | | | 5 915.00 |
EC TOTAL (IV) | 740 533.00 | | | 740 533.00 |
EE Grand total (I to V) | 2 106 110.00 | | | 2 106 110.00 |
EG Accrued income and payables due within one year | 447 484.00 | | | 447 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 343.00 | | | 2 343.00 |
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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 | 1 669 875.00 | | 1 669 875.00 | 1 669 875.00 |
FJ Net sales | 1 669 875.00 | | 1 669 875.00 | 1 669 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 511.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 1 673 685.00 | |
FW Other purchases and external expenses | | | 697 588.00 | |
FX Taxes, duties, and similar payments | | | 31 169.00 | |
FY Salaries and Wages | | | 478 900.00 | |
FZ Social Security Contributions | | | 70 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 759.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 1 297 323.00 | |
GG - OPERATING RESULT (I - II) | | | 376 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 348.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 6 992.00 | |
GP Total financial income (V) | | | 64 343.00 | |
GR Interest and similar expenses | | | 3 899.00 | |
GU Total financial expenses (VI) | | | 3 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 511.00 | | | 3 511.00 |
HE Exceptional expenses on management operations | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400.00 | | | -2 400.00 |
HK Income tax | 121 804.00 | | | 121 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 029.00 | | | 1 738 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 426.00 | | | 1 425 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 602.00 | | | 312 602.00 |
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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 | 710 472.00 | | | 710 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 716.00 | |
I4 DECREASES Grand Total | | | 926 683.00 | |
IO DECREASES Total including other intangible assets | | | 6 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 597.00 | | | 3 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 924.00 | | | 76 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 716.00 | | | 280 716.00 |
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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 | 48 060.00 | 18 760.00 | | 48 060.00 |
PE DEPRECIATION Total including other intangible assets | 2 544.00 | 1 740.00 | | 2 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 516.00 | 17 020.00 | | 45 516.00 |
