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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 | 51 304.00 | 51 059.00 | 245.00 | 51 304.00 |
AH Goodwill | 443 967.00 | | 443 967.00 | 443 967.00 |
AT Other tangible assets | 250 228.00 | 223 784.00 | 26 443.00 | 250 228.00 |
BF Loans | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 382 699.00 | 274 843.00 | 1 107 855.00 | 1 382 699.00 |
BX Customers and related accounts | 915 800.00 | 49 362.00 | 866 439.00 | 915 800.00 |
BZ Other receivables | 991 305.00 | | 991 305.00 | 991 305.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 666 637.00 | | 666 637.00 | 666 637.00 |
CH Prepaid expenses | 22 911.00 | | 22 911.00 | 22 911.00 |
CJ TOTAL (II) | 2 596 654.00 | 49 362.00 | 2 547 292.00 | 2 596 654.00 |
CO Grand total (0 to V) | 3 979 353.00 | 324 205.00 | 3 655 148.00 | 3 979 353.00 |
CS Evaluated investments - equity method | 636 000.00 | | 636 000.00 | 636 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 56 251.00 | 56 062.00 | | 56 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 133.00 | 346 190.00 | | 563 133.00 |
DL TOTAL (I) | 1 279 384.00 | 1 062 251.00 | | 1 279 384.00 |
DU Loans and Debts from Credit Institutions (3) | 286 463.00 | 349 070.00 | | 286 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 475.00 | 50 200.00 | | 146 475.00 |
DX Trade payables and related accounts | 777 574.00 | 563 354.00 | | 777 574.00 |
DY Tax and social security liabilities | 342 044.00 | 344 619.00 | | 342 044.00 |
EA Other liabilities | 29 325.00 | 36 772.00 | | 29 325.00 |
EB Prepaid income (2) | 793 882.00 | 731 865.00 | | 793 882.00 |
EC TOTAL (IV) | 2 375 763.00 | 2 075 881.00 | | 2 375 763.00 |
EE Grand total (I to V) | 3 655 148.00 | 3 138 132.00 | | 3 655 148.00 |
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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 | | | 4 281 168.00 | |
FJ Net sales | | | 4 281 168.00 | |
FM Inventory production | | | -62 017.00 | |
FO Operating subsidies | | | 7 600.00 | |
FQ Other income | | | 57 969.00 | |
FR Total operating income (I) | | | 4 284 720.00 | |
FW Other purchases and external expenses | | | 2 015 283.00 | |
FX Taxes, duties, and similar payments | | | 70 539.00 | |
FY Salaries and Wages | | | 1 305 619.00 | |
FZ Social Security Contributions | | | 517 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 381.00 | |
GE Other Expenses | | | 2 054.00 | |
GF Total Operating Expenses (II) | | | 3 954 572.00 | |
GG - OPERATING RESULT (I - II) | | | 330 148.00 | |
GP Total financial income (V) | | | 141 149.00 | |
GU Total financial expenses (VI) | | | 7 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 438 000.00 | | | 438 000.00 |
HH Total exceptional expenses (VIII) | 245 100.00 | 3 000.00 | | 245 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 900.00 | -3 000.00 | | 192 900.00 |
HK Income tax | 93 723.00 | 124 012.00 | | 93 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 594 432.00 | 1 791 359.00 | | 2 594 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 299.00 | 1 445 169.00 | | 2 031 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 133.00 | 346 190.00 | | 563 133.00 |
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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 | 1 530 358.00 | | | 1 530 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637 200.00 | |
I4 DECREASES Grand Total | | | 1 382 699.00 | |
IO DECREASES Total including other intangible assets | | | 51 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 304.00 | | | 51 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 696.00 | | | 249 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 391.00 | | | 785 391.00 |
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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 | 251 277.00 | 23 566.00 | | 251 277.00 |
PE DEPRECIATION Total including other intangible assets | 49 881.00 | 1 178.00 | | 49 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 396.00 | 22 388.00 | | 201 396.00 |
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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 | 777 574.00 | 777 574.00 | | 777 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 800.00 | 175 800.00 | | 175 800.00 |
8L Deferred income | 793 882.00 | 793 882.00 | | 793 882.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 286 463.00 | 64 203.00 | 222 260.00 | 286 463.00 |
VK Loans repaid during the year | 62 519.00 | | | 62 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 044.00 | 342 044.00 | | 342 044.00 |
VS Prepaid expenses | 22 911.00 | | | 22 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931 217.00 | 1 930 017.00 | 1 200.00 | 1 931 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375 763.00 | 2 153 504.00 | 222 260.00 | 2 375 763.00 |
