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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 | 3 385.00 | 3 037.00 | 348.00 | 3 385.00 |
AH Goodwill | 226 123.00 | | 226 123.00 | 226 123.00 |
AT Other tangible assets | 134 798.00 | 90 964.00 | 43 834.00 | 134 798.00 |
BH Other financial assets | 20 648.00 | | 20 648.00 | 20 648.00 |
BJ TOTAL (I) | 384 954.00 | 94 001.00 | 290 953.00 | 384 954.00 |
BX Customers and related accounts | 285 792.00 | 15 593.00 | 270 199.00 | 285 792.00 |
BZ Other receivables | 20 100.00 | | 20 100.00 | 20 100.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 105 791.00 | | 105 791.00 | 105 791.00 |
CH Prepaid expenses | 14 528.00 | | 14 528.00 | 14 528.00 |
CJ TOTAL (II) | 576 211.00 | 15 593.00 | 560 618.00 | 576 211.00 |
CO Grand total (0 to V) | 961 165.00 | 109 594.00 | 851 571.00 | 961 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 87 111.00 | 87 111.00 | | 87 111.00 |
DH Retained earnings | 324 798.00 | 276 020.00 | | 324 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 021.00 | 48 778.00 | | 51 021.00 |
DL TOTAL (I) | 572 929.00 | 521 908.00 | | 572 929.00 |
DU Loans and Debts from Credit Institutions (3) | 28 279.00 | 19 288.00 | | 28 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 1 080.00 | | 80.00 |
DX Trade payables and related accounts | 28 445.00 | 24 749.00 | | 28 445.00 |
DY Tax and social security liabilities | 219 388.00 | 198 685.00 | | 219 388.00 |
EA Other liabilities | 2 450.00 | 3 395.00 | | 2 450.00 |
EC TOTAL (IV) | 278 642.00 | 247 196.00 | | 278 642.00 |
EE Grand total (I to V) | 851 571.00 | 769 105.00 | | 851 571.00 |
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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 | | | 1 035 099.00 | |
FJ Net sales | | | 1 035 099.00 | |
FO Operating subsidies | | | 2 083.00 | |
FQ Other income | | | 23 488.00 | |
FR Total operating income (I) | | | 1 060 671.00 | |
FW Other purchases and external expenses | | | 261 018.00 | |
FX Taxes, duties, and similar payments | | | 22 465.00 | |
FY Salaries and Wages | | | 498 012.00 | |
FZ Social Security Contributions | | | 186 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 308.00 | |
GE Other Expenses | | | 9 407.00 | |
GF Total Operating Expenses (II) | | | 998 509.00 | |
GG - OPERATING RESULT (I - II) | | | 62 162.00 | |
GP Total financial income (V) | | | 245.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 343.00 | 7 327.00 | | 9 343.00 |
HH Total exceptional expenses (VIII) | 7 628.00 | 3 652.00 | | 7 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 715.00 | 3 675.00 | | 1 715.00 |
HJ Employee participation in company results | 6 216.00 | 5 834.00 | | 6 216.00 |
HK Income tax | 6 418.00 | 7 113.00 | | 6 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 259.00 | 1 023 784.00 | | 1 070 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 238.00 | 975 006.00 | | 1 019 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 021.00 | 48 778.00 | | 51 021.00 |
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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 | 379 718.00 | | | 379 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 648.00 | |
I4 DECREASES Grand Total | | | 384 954.00 | |
IO DECREASES Total including other intangible assets | | | 3 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 336.00 | | | 132 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 859.00 | | | 20 859.00 |
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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 | 95 176.00 | 16 338.00 | 15 566.00 | 95 176.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | 2 637.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 776.00 | 13 702.00 | 15 566.00 | 94 776.00 |
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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 | 28 445.00 | 28 445.00 | | 28 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 530.00 | 2 530.00 | | 2 530.00 |
UT Other financial assets | 20 648.00 | 20 648.00 | | 20 648.00 |
UX Other trade receivables | 20 100.00 | | | 20 100.00 |
VH Loans with a maturity of more than one year at origin | 28 279.00 | 10 093.00 | 18 186.00 | 28 279.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 8 509.00 | | | 8 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 388.00 | 219 388.00 | | 219 388.00 |
VS Prepaid expenses | 14 528.00 | | | 14 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 068.00 | 320 420.00 | 20 648.00 | 341 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 642.00 | 260 456.00 | 18 186.00 | 278 642.00 |
