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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 | 31 649.00 | 30 368.00 | 1 280.00 | 31 649.00 |
AH Goodwill | 78 532.00 | | 78 532.00 | 78 532.00 |
AT Other tangible assets | 226 940.00 | 145 096.00 | 81 844.00 | 226 940.00 |
BH Other financial assets | 22 395.00 | | 22 395.00 | 22 395.00 |
BJ TOTAL (I) | 359 517.00 | 175 464.00 | 184 052.00 | 359 517.00 |
BX Customers and related accounts | 545 317.00 | 750.00 | 544 567.00 | 545 317.00 |
BZ Other receivables | 106 605.00 | | 106 605.00 | 106 605.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 155 735.00 | | 155 735.00 | 155 735.00 |
CH Prepaid expenses | 57 459.00 | | 57 459.00 | 57 459.00 |
CJ TOTAL (II) | 865 208.00 | 750.00 | 864 458.00 | 865 208.00 |
CO Grand total (0 to V) | 1 224 725.00 | 176 214.00 | 1 048 511.00 | 1 224 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -80 094.00 | | | -80 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 474.00 | | | 140 474.00 |
DL TOTAL (I) | 69 179.00 | | | 69 179.00 |
DU Loans and Debts from Credit Institutions (3) | 24 485.00 | | | 24 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 385.00 | | | 125 385.00 |
DX Trade payables and related accounts | 364 922.00 | | | 364 922.00 |
DY Tax and social security liabilities | 289 334.00 | | | 289 334.00 |
EA Other liabilities | 175 203.00 | | | 175 203.00 |
EC TOTAL (IV) | 979 331.00 | | | 979 331.00 |
EE Grand total (I to V) | 1 048 511.00 | | | 1 048 511.00 |
EG Accrued income and payables due within one year | 975 788.00 | | | 975 788.00 |
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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 | 1 974 752.00 | 44 751.00 | 2 019 503.00 | 1 974 752.00 |
FJ Net sales | 1 974 752.00 | 44 751.00 | 2 019 503.00 | 1 974 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 347.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 053 862.00 | |
FW Other purchases and external expenses | | | 718 818.00 | |
FX Taxes, duties, and similar payments | | | 27 111.00 | |
FY Salaries and Wages | | | 811 526.00 | |
FZ Social Security Contributions | | | 223 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 379.00 | |
GE Other Expenses | | | 103 296.00 | |
GF Total Operating Expenses (II) | | | 1 907 411.00 | |
GG - OPERATING RESULT (I - II) | | | 146 450.00 | |
GR Interest and similar expenses | | | 5 042.00 | |
GU Total financial expenses (VI) | | | 5 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 347.00 | | | 34 347.00 |
A4 Equity method investments | 103 261.00 | | | 103 261.00 |
HA Exceptional income from management transactions | 369.00 | | | 369.00 |
HD Total exceptional income (VII) | 369.00 | | | 369.00 |
HE Exceptional expenses on management operations | 2 373.00 | | | 2 373.00 |
HF Exceptional expenses on capital transactions | 829.00 | | | 829.00 |
HH Total exceptional expenses (VIII) | 3 203.00 | | | 3 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 833.00 | | | -2 833.00 |
HK Income tax | -1 900.00 | | | -1 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 232.00 | | | 2 054 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 758.00 | | | 1 913 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 474.00 | | | 140 474.00 |
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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 | 369 477.00 | | | 369 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 395.00 | |
I4 DECREASES Grand Total | | | 359 518.00 | |
IO DECREASES Total including other intangible assets | | | 31 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 649.00 | | | 34 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 006.00 | | | 234 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 289.00 | | | 22 289.00 |
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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 | 167 177.00 | 23 379.00 | 15 091.00 | 167 177.00 |
PE DEPRECIATION Total including other intangible assets | 31 464.00 | 2 904.00 | 4 000.00 | 31 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 712.00 | 20 476.00 | 11 091.00 | 135 712.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 364.00 | 2 364.00 | | 2 364.00 |
8B Suppliers and Related Accounts | 364 922.00 | 364 922.00 | | 364 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 225.00 | 298 225.00 | | 298 225.00 |
UT Other financial assets | 22 395.00 | | | 22 395.00 |
VH Loans with a maturity of more than one year at origin | 24 485.00 | 20 943.00 | 3 543.00 | 24 485.00 |
VK Loans repaid during the year | 20 416.00 | | | 20 416.00 |
VS Prepaid expenses | 57 460.00 | | | 57 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 778.00 | 709 383.00 | 22 395.00 | 731 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 332.00 | 975 789.00 | 3 543.00 | 979 332.00 |
