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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 | 1 942.00 | 1 942.00 | | 1 942.00 |
AH Goodwill | 104 275.00 | | 104 275.00 | 104 275.00 |
AT Other tangible assets | 56 770.00 | 35 592.00 | 21 179.00 | 56 770.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 163 237.00 | 37 534.00 | 125 704.00 | 163 237.00 |
BX Customers and related accounts | 174 143.00 | 6 572.00 | 167 571.00 | 174 143.00 |
BZ Other receivables | 392 364.00 | | 392 364.00 | 392 364.00 |
CD Marketable securities | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 201 154.00 | | 201 154.00 | 201 154.00 |
CH Prepaid expenses | 5 372.00 | | 5 372.00 | 5 372.00 |
CJ TOTAL (II) | 773 244.00 | 6 572.00 | 766 671.00 | 773 244.00 |
CO Grand total (0 to V) | 936 481.00 | 44 106.00 | 892 375.00 | 936 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 160.00 | 40 160.00 | | 40 160.00 |
DD Legal reserve (1) | 4 016.00 | 4 016.00 | | 4 016.00 |
DG Other reserves | 112 383.00 | 112 246.00 | | 112 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 283.00 | 134 924.00 | | 240 283.00 |
DL TOTAL (I) | 396 841.00 | 291 346.00 | | 396 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 172 231.00 | 138 255.00 | | 172 231.00 |
DY Tax and social security liabilities | 132 159.00 | 117 711.00 | | 132 159.00 |
EA Other liabilities | 7 694.00 | 11 323.00 | | 7 694.00 |
EB Prepaid income (2) | 183 346.00 | 223 121.00 | | 183 346.00 |
EC TOTAL (IV) | 495 534.00 | 490 410.00 | | 495 534.00 |
EE Grand total (I to V) | 892 375.00 | 781 755.00 | | 892 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 954 736.00 | |
FJ Net sales | | | 954 736.00 | |
FQ Other income | | | 11 027.00 | |
FR Total operating income (I) | | | 965 763.00 | |
FW Other purchases and external expenses | | | 301 457.00 | |
FX Taxes, duties, and similar payments | | | 3 758.00 | |
FY Salaries and Wages | | | 241 914.00 | |
FZ Social Security Contributions | | | 64 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 722.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 621 670.00 | |
GG - OPERATING RESULT (I - II) | | | 344 093.00 | |
GP Total financial income (V) | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 180.00 | | | 6 180.00 |
HH Total exceptional expenses (VIII) | 83.00 | 482.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 097.00 | -482.00 | | 6 097.00 |
HK Income tax | 112 199.00 | 63 554.00 | | 112 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 243.00 | 638 753.00 | | 974 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 960.00 | 503 829.00 | | 733 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 283.00 | 134 924.00 | | 240 283.00 |
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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 | 159 067.00 | | | 159 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 163 237.00 | |
IO DECREASES Total including other intangible assets | | | 1 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 053.00 | | | 7 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 489.00 | | | 47 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 49 107.00 | 3 149.00 | 14 723.00 | 49 107.00 |
PE DEPRECIATION Total including other intangible assets | 7 053.00 | | 5 111.00 | 7 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 055.00 | 3 149.00 | 9 612.00 | 42 055.00 |
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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 | 172 231.00 | 172 231.00 | | 172 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 833.00 | 7 833.00 | | 7 833.00 |
8L Deferred income | 183 346.00 | 183 346.00 | | 183 346.00 |
UT Other financial assets | 250.00 | | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 123.00 | 132 123.00 | | 132 123.00 |
VS Prepaid expenses | 5 372.00 | | | 5 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 128.00 | 571 878.00 | 250.00 | 572 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 534.00 | 495 534.00 | | 495 534.00 |
