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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 | 27 247.00 | 24 175.00 | 3 072.00 | 27 247.00 |
AH Goodwill | 44 483.00 | | 44 483.00 | 44 483.00 |
AP Buildings | 8 004.00 | 5 603.00 | 2 401.00 | 8 004.00 |
AT Other tangible assets | 164 031.00 | 93 456.00 | 70 575.00 | 164 031.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 243 917.00 | 123 234.00 | 120 683.00 | 243 917.00 |
BZ Other receivables | 413 837.00 | | 413 837.00 | 413 837.00 |
CD Marketable securities | 519 336.00 | | 519 336.00 | 519 336.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 32 116.00 | | 32 116.00 | 32 116.00 |
CJ TOTAL (II) | 965 290.00 | | 965 290.00 | 965 290.00 |
CO Grand total (0 to V) | 1 209 207.00 | 123 234.00 | 1 085 974.00 | 1 209 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 200.00 | 78 200.00 | | 78 200.00 |
DD Legal reserve (1) | 7 820.00 | 7 820.00 | | 7 820.00 |
DF Regulated reserves (1) | 76 240.00 | 76 240.00 | | 76 240.00 |
DG Other reserves | 178 495.00 | 178 495.00 | | 178 495.00 |
DH Retained earnings | 302 952.00 | 297 965.00 | | 302 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 091.00 | 134 987.00 | | 199 091.00 |
DL TOTAL (I) | 842 798.00 | 773 707.00 | | 842 798.00 |
DU Loans and Debts from Credit Institutions (3) | 8 504.00 | 100.00 | | 8 504.00 |
DX Trade payables and related accounts | 81 741.00 | 106 265.00 | | 81 741.00 |
DY Tax and social security liabilities | 152 930.00 | 184 790.00 | | 152 930.00 |
EA Other liabilities | | 329.00 | | |
EC TOTAL (IV) | 243 176.00 | 291 485.00 | | 243 176.00 |
EE Grand total (I to V) | 1 085 974.00 | 1 065 191.00 | | 1 085 974.00 |
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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 | 1 835 414.00 | | 1 835 414.00 | 1 835 414.00 |
FJ Net sales | 1 835 414.00 | | 1 835 414.00 | 1 835 414.00 |
FO Operating subsidies | | | 2 456.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 837 928.00 | |
FW Other purchases and external expenses | | | 508 232.00 | |
FX Taxes, duties, and similar payments | | | 32 950.00 | |
FY Salaries and Wages | | | 720 181.00 | |
FZ Social Security Contributions | | | 286 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 769.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 567 896.00 | |
GG - OPERATING RESULT (I - II) | | | 270 031.00 | |
GL Other interest and similar income | | | 7 415.00 | |
GP Total financial income (V) | | | 7 415.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | | 1 783.00 | | |
HD Total exceptional income (VII) | | 3 283.00 | | |
HE Exceptional expenses on management operations | 286.00 | 3 709.00 | | 286.00 |
HF Exceptional expenses on capital transactions | | 5 631.00 | | |
HH Total exceptional expenses (VIII) | 286.00 | 9 340.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | -6 057.00 | | -286.00 |
HK Income tax | 77 966.00 | 42 403.00 | | 77 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 342.00 | 1 734 002.00 | | 1 845 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 251.00 | 1 599 016.00 | | 1 646 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 091.00 | 134 987.00 | | 199 091.00 |
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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 | 214 499.00 | | 29 418.00 | 214 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 243 917.00 | |
IO DECREASES Total including other intangible assets | | | 71 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 889.00 | | 1 841.00 | 69 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 458.00 | | 27 577.00 | 144 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 103 465.00 | 19 769.00 | | 103 465.00 |
PE DEPRECIATION Total including other intangible assets | 22 129.00 | 2 046.00 | | 22 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 336.00 | 17 723.00 | | 81 336.00 |
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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 | 81 741.00 | 81 741.00 | | 81 741.00 |
8C Staff and Related Accounts | 78 924.00 | 78 924.00 | | 78 924.00 |
8D Social Security and Other Social Organizations | 63 629.00 | 63 629.00 | | 63 629.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UY Staff and related accounts | 11 459.00 | | | 11 459.00 |
VB VAT | 11 059.00 | | | 11 059.00 |
VC Group and associates | 219 005.00 | | | 219 005.00 |
VG Loans with a maturity of up to one year at origin | 8 504.00 | 8 504.00 | | 8 504.00 |
VP Miscellaneous | 6 049.00 | | | 6 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 310.00 | 9 310.00 | | 9 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 266.00 | | | 166 266.00 |
VS Prepaid expenses | 32 116.00 | | | 32 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 106.00 | 445 954.00 | 152.00 | 446 106.00 |
VW VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 176.00 | 243 176.00 | | 243 176.00 |
