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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 | 16 819.00 | 3 693.00 | 13 126.00 | 16 819.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 99 669.00 | 29 037.00 | 70 632.00 | 99 669.00 |
BF Loans | | | 1.00 | |
BH Other financial assets | 7 067.00 | | 7 067.00 | 7 067.00 |
BJ TOTAL (I) | 263 555.00 | 32 730.00 | 230 825.00 | 263 555.00 |
BL Raw materials, supplies | 2 914.00 | | 2 914.00 | 2 914.00 |
BT Goods | 9 198.00 | | 9 198.00 | 9 198.00 |
BZ Other receivables | 112 062.00 | | 112 062.00 | 112 062.00 |
CF Cash and cash equivalents | 194 367.00 | | 194 367.00 | 194 367.00 |
CH Prepaid expenses | 4 806.00 | | 4 806.00 | 4 806.00 |
CJ TOTAL (II) | 323 346.00 | | 323 346.00 | 323 346.00 |
CO Grand total (0 to V) | 586 902.00 | 32 730.00 | 554 172.00 | 586 902.00 |
CP Shares due in less than one year | 7 067.00 | | | 7 067.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 90 065.00 | 92 074.00 | | 90 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 394.00 | 88 948.00 | | 138 394.00 |
DL TOTAL (I) | 231 759.00 | 184 322.00 | | 231 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 803.00 | 151 410.00 | | 106 803.00 |
DX Trade payables and related accounts | 66 654.00 | 128 823.00 | | 66 654.00 |
DY Tax and social security liabilities | 148 955.00 | 45 641.00 | | 148 955.00 |
EC TOTAL (IV) | 322 413.00 | 325 875.00 | | 322 413.00 |
EE Grand total (I to V) | 554 172.00 | 510 197.00 | | 554 172.00 |
EG Accrued income and payables due within one year | 322 413.00 | 325 875.00 | | 322 413.00 |
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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 | 132 790.00 | | 132 790.00 | 132 790.00 |
FG Production sold - services | 565 019.00 | | 565 019.00 | 565 019.00 |
FJ Net sales | 697 809.00 | | 697 809.00 | 697 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 946.00 | |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 699 479.00 | |
FS Purchases of goods (including customs duties) | | | 58 421.00 | |
FT Inventory change (goods) | | | -5 715.00 | |
FU Purchases of raw materials and other supplies | | | 30 248.00 | |
FV Inventory change (raw materials and supplies) | | | 5 511.00 | |
FW Other purchases and external expenses | | | 125 697.00 | |
FX Taxes, duties, and similar payments | | | 3 875.00 | |
FY Salaries and Wages | | | 192 934.00 | |
FZ Social Security Contributions | | | 22 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 938.00 | |
GE Other Expenses | | | 51 700.00 | |
GF Total Operating Expenses (II) | | | 503 105.00 | |
GG - OPERATING RESULT (I - II) | | | 196 374.00 | |
GR Interest and similar expenses | | | 2 256.00 | |
GU Total financial expenses (VI) | | | 2 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 946.00 | | | 946.00 |
A4 Equity method investments | 49 005.00 | 34 660.00 | | 49 005.00 |
HE Exceptional expenses on management operations | 332.00 | 17.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | 17.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -17.00 | | -332.00 |
HK Income tax | 55 392.00 | 33 603.00 | | 55 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 479.00 | 522 543.00 | | 699 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 085.00 | 433 595.00 | | 561 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 394.00 | 88 948.00 | | 138 394.00 |
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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 | 263 150.00 | | 406.00 | 263 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 067.00 | |
I4 DECREASES Grand Total | | | 263 555.00 | |
IO DECREASES Total including other intangible assets | | | 156 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 819.00 | | | 156 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 278.00 | | 391.00 | 99 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 053.00 | | 15.00 | 7 053.00 |
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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 | 14 792.00 | 17 938.00 | | 14 792.00 |
PE DEPRECIATION Total including other intangible assets | 1 446.00 | 2 247.00 | | 1 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 346.00 | 15 691.00 | | 13 346.00 |
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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 | 66 654.00 | 66 654.00 | | 66 654.00 |
8C Staff and Related Accounts | 16 258.00 | 16 258.00 | | 16 258.00 |
8D Social Security and Other Social Organizations | 16 224.00 | 16 224.00 | | 16 224.00 |
8E Income Taxes | 14 350.00 | 14 350.00 | | 14 350.00 |
UT Other financial assets | 7 067.00 | 7 067.00 | | 7 067.00 |
VB VAT | 10 834.00 | | | 10 834.00 |
VC Group and associates | 98 819.00 | | | 98 819.00 |
VI Group and Associates | 197 760.00 | 197 760.00 | | 197 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 410.00 | | | 2 410.00 |
VS Prepaid expenses | 4 806.00 | | | 4 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 935.00 | 123 935.00 | | 123 935.00 |
VW VAT | 10 794.00 | 10 794.00 | | 10 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 413.00 | 322 413.00 | | 322 413.00 |
