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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 | 43 250.00 | 36 376.00 | 6 873.00 | 43 250.00 |
AH Goodwill | 1 314 176.00 | | 1 314 176.00 | 1 314 176.00 |
AJ Other Intangible Assets | 8 396.00 | 8 396.00 | | 8 396.00 |
AT Other tangible assets | 234 424.00 | 230 491.00 | 3 933.00 | 234 424.00 |
BH Other financial assets | 46 837.00 | | 46 837.00 | 46 837.00 |
BJ TOTAL (I) | 1 648 286.00 | 275 264.00 | 1 373 021.00 | 1 648 286.00 |
BX Customers and related accounts | 488 201.00 | | 488 201.00 | 488 201.00 |
BZ Other receivables | 1 281 264.00 | | 1 281 264.00 | 1 281 264.00 |
CF Cash and cash equivalents | 3 094 307.00 | | 3 094 307.00 | 3 094 307.00 |
CJ TOTAL (II) | 4 863 774.00 | | 4 863 774.00 | 4 863 774.00 |
CO Grand total (0 to V) | 6 512 060.00 | 275 264.00 | 6 236 795.00 | 6 512 060.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 18 344.00 | | | 18 344.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 42 635.00 | | | 42 635.00 |
DH Retained earnings | 899 555.00 | | | 899 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 559.00 | | | 89 559.00 |
DL TOTAL (I) | 1 600 094.00 | | | 1 600 094.00 |
DU Loans and Debts from Credit Institutions (3) | 768 135.00 | | | 768 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 085.00 | | | 719 085.00 |
DX Trade payables and related accounts | 544 887.00 | | | 544 887.00 |
DY Tax and social security liabilities | 268 752.00 | | | 268 752.00 |
EA Other liabilities | 2 335 840.00 | | | 2 335 840.00 |
EC TOTAL (IV) | 4 636 701.00 | | | 4 636 701.00 |
EE Grand total (I to V) | 6 236 795.00 | | | 6 236 795.00 |
EG Accrued income and payables due within one year | 4 636 701.00 | | | 4 636 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 768 135.00 | | | 768 135.00 |
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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 | 2 518 280.00 | | 2 518 280.00 | 2 518 280.00 |
FJ Net sales | 2 518 280.00 | | 2 518 280.00 | 2 518 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 084.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 2 586 889.00 | |
FW Other purchases and external expenses | | | 1 270 117.00 | |
FX Taxes, duties, and similar payments | | | 32 932.00 | |
FY Salaries and Wages | | | 806 013.00 | |
FZ Social Security Contributions | | | 347 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 813.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 2 481 909.00 | |
GG - OPERATING RESULT (I - II) | | | 104 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 178.00 | |
GP Total financial income (V) | | | 19 178.00 | |
GR Interest and similar expenses | | | 13 806.00 | |
GU Total financial expenses (VI) | | | 13 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 233.00 | | | 2 233.00 |
HB Exceptional income from capital transactions | 2 741.00 | | | 2 741.00 |
HD Total exceptional income (VII) | 2 741.00 | | | 2 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 741.00 | | | 2 741.00 |
HK Income tax | 23 534.00 | | | 23 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 608 809.00 | | | 2 608 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 519 249.00 | | | 2 519 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 559.00 | | | 89 559.00 |
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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 | 1 670 361.00 | | | 1 670 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 038.00 | |
I4 DECREASES Grand Total | | | 1 648 286.00 | |
IO DECREASES Total including other intangible assets | | | 51 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 647.00 | | | 51 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 005.00 | | | 256 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 533.00 | | | 48 533.00 |
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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 | 275 831.00 | 24 814.00 | 25 380.00 | 275 831.00 |
PE DEPRECIATION Total including other intangible assets | 37 343.00 | 7 431.00 | | 37 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 488.00 | 17 383.00 | 25 380.00 | 238 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 65 851.00 | | 65 851.00 | 65 851.00 |
7C Grand total | 65 851.00 | | 65 851.00 | 65 851.00 |
UE of which provisions and reversals: - Operating | | | 65 851.00 | |
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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 | 544 888.00 | 544 888.00 | | 544 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 054 926.00 | 3 054 926.00 | | 3 054 926.00 |
UT Other financial assets | 46 838.00 | | | 46 838.00 |
VG Loans with a maturity of up to one year at origin | 768 135.00 | 768 135.00 | | 768 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 816 304.00 | 1 769 466.00 | 46 838.00 | 1 816 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 636 701.00 | 4 636 701.00 | | 4 636 701.00 |
