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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 | 1 264.00 | 1 264.00 | | 1 264.00 |
AH Goodwill | 504 757.00 | | 504 757.00 | 504 757.00 |
AP Buildings | | -817.00 | 817.00 | |
AR Technical installations, industrial equipment and tools | 49 025.00 | 42 312.00 | 6 713.00 | 49 025.00 |
AT Other tangible assets | 177 150.00 | 78 001.00 | 99 149.00 | 177 150.00 |
BH Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
BJ TOTAL (I) | 736 525.00 | 120 760.00 | 615 765.00 | 736 525.00 |
BX Customers and related accounts | 145 539.00 | | 145 539.00 | 145 539.00 |
BZ Other receivables | 57 407.00 | | 57 407.00 | 57 407.00 |
CD Marketable securities | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 212 592.00 | | 212 592.00 | 212 592.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 418 219.00 | | 418 219.00 | 418 219.00 |
CO Grand total (0 to V) | 1 154 744.00 | 120 760.00 | 1 033 984.00 | 1 154 744.00 |
CR Shares due in more than one year | 801.00 | | | 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 21 600.00 | | | 21 600.00 |
DH Retained earnings | 39 988.00 | | | 39 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 184.00 | | | 186 184.00 |
DL TOTAL (I) | 258 772.00 | | | 258 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 218.00 | | | 336 218.00 |
DX Trade payables and related accounts | 265 807.00 | | | 265 807.00 |
DY Tax and social security liabilities | 125 682.00 | | | 125 682.00 |
EA Other liabilities | 6 200.00 | | | 6 200.00 |
EB Prepaid income (2) | 41 304.00 | | | 41 304.00 |
EC TOTAL (IV) | 775 212.00 | | | 775 212.00 |
EE Grand total (I to V) | 1 033 984.00 | | | 1 033 984.00 |
EG Accrued income and payables due within one year | 617 370.00 | | | 617 370.00 |
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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 | 1 560 571.00 | | 1 560 571.00 | 1 560 571.00 |
FJ Net sales | 1 560 571.00 | | 1 560 571.00 | 1 560 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 436.00 | |
FR Total operating income (I) | | | 1 566 008.00 | |
FW Other purchases and external expenses | | | 982 037.00 | |
FX Taxes, duties, and similar payments | | | 4 607.00 | |
FY Salaries and Wages | | | 181 233.00 | |
FZ Social Security Contributions | | | 54 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 819.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 1 252 333.00 | |
GG - OPERATING RESULT (I - II) | | | 313 674.00 | |
GL Other interest and similar income | | | 1 086.00 | |
GP Total financial income (V) | | | 1 086.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 436.00 | | | 5 436.00 |
A2 TOTAL ASSETS | -9 751.00 | | | -9 751.00 |
HE Exceptional expenses on management operations | 10 297.00 | | | 10 297.00 |
HF Exceptional expenses on capital transactions | 28 246.00 | | | 28 246.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 44 542.00 | | | 44 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 542.00 | | | -44 542.00 |
HK Income tax | 83 952.00 | | | 83 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 094.00 | | | 1 567 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 910.00 | | | 1 380 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 184.00 | | | 186 184.00 |
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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 | 798 437.00 | | 16 060.00 | 798 437.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 030.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 030.00 | 4 330.00 | |
I4 DECREASES Grand Total | | 77 972.00 | 736 525.00 | |
IO DECREASES Total including other intangible assets | | | 506 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 942.00 | 226 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 021.00 | | | 506 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 026.00 | | 15 090.00 | 288 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 390.00 | | 970.00 | 4 390.00 |
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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 | 157 842.00 | | 157 842.00 | 157 842.00 |
8B Suppliers and Related Accounts | 265 807.00 | 265 807.00 | | 265 807.00 |
8C Staff and Related Accounts | 13 022.00 | 13 022.00 | | 13 022.00 |
8D Social Security and Other Social Organizations | 41 163.00 | 41 163.00 | | 41 163.00 |
8E Income Taxes | 71 188.00 | 71 188.00 | | 71 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 200.00 | 6 200.00 | | 6 200.00 |
8L Deferred income | 41 304.00 | 41 304.00 | | 41 304.00 |
UT Other financial assets | 4 330.00 | | | 4 330.00 |
UX Other trade receivables | 144 738.00 | | | 144 738.00 |
VA Doubtful or disputed receivables | 801.00 | | | 801.00 |
VB VAT | 57 407.00 | | | 57 407.00 |
VI Group and Associates | 178 376.00 | 178 376.00 | | 178 376.00 |
VS Prepaid expenses | 1 661.00 | | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 937.00 | 203 806.00 | 5 131.00 | 208 937.00 |
VW VAT | 309.00 | 309.00 | | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 212.00 | 617 370.00 | 157 842.00 | 775 212.00 |
