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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 443 735.00 | | 443 735.00 | 443 735.00 |
AJ Other Intangible Assets | 1 175.00 | 707.00 | 468.00 | 1 175.00 |
AT Other tangible assets | 372 744.00 | 272 856.00 | 99 887.00 | 372 744.00 |
BD Other fixed assets | 1 161.00 | | 1 161.00 | 1 161.00 |
BH Other financial assets | 8 435.00 | | 8 435.00 | 8 435.00 |
BJ TOTAL (I) | 1 493 755.00 | 273 563.00 | 1 220 192.00 | 1 493 755.00 |
BX Customers and related accounts | 25 431.00 | 1 386.00 | 24 045.00 | 25 431.00 |
BZ Other receivables | 76 343.00 | | 76 343.00 | 76 343.00 |
CD Marketable securities | 101 604.00 | | 101 604.00 | 101 604.00 |
CF Cash and cash equivalents | 260 906.00 | | 260 906.00 | 260 906.00 |
CH Prepaid expenses | 10 029.00 | | 10 029.00 | 10 029.00 |
CJ TOTAL (II) | 474 314.00 | 1 386.00 | 472 927.00 | 474 314.00 |
CO Grand total (0 to V) | 1 968 069.00 | 274 950.00 | 1 693 119.00 | 1 968 069.00 |
CS Evaluated investments - equity method | 666 505.00 | | 666 505.00 | 666 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DB Share, merger, contribution premiums, etc. | 25 949.00 | 25 949.00 | | 25 949.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 10 954.00 | 10 954.00 | | 10 954.00 |
DH Retained earnings | 771 813.00 | 523 092.00 | | 771 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 036.00 | 264 721.00 | | 222 036.00 |
DL TOTAL (I) | 1 207 852.00 | 1 001 816.00 | | 1 207 852.00 |
DU Loans and Debts from Credit Institutions (3) | 349 327.00 | 478 841.00 | | 349 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 070.00 | 3 457.00 | | 4 070.00 |
DX Trade payables and related accounts | 24 703.00 | 22 892.00 | | 24 703.00 |
DY Tax and social security liabilities | 104 357.00 | 97 868.00 | | 104 357.00 |
EA Other liabilities | 2 810.00 | 3 180.00 | | 2 810.00 |
EC TOTAL (IV) | 485 268.00 | 606 239.00 | | 485 268.00 |
EE Grand total (I to V) | 1 693 119.00 | 1 608 055.00 | | 1 693 119.00 |
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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 | | | 976 457.00 | |
FJ Net sales | | | 976 457.00 | |
FQ Other income | | | 13 047.00 | |
FR Total operating income (I) | | | 989 504.00 | |
FW Other purchases and external expenses | | | 253 788.00 | |
FX Taxes, duties, and similar payments | | | 43 038.00 | |
FY Salaries and Wages | | | 317 669.00 | |
FZ Social Security Contributions | | | 82 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 543.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 727 057.00 | |
GG - OPERATING RESULT (I - II) | | | 262 447.00 | |
GP Total financial income (V) | | | 41 847.00 | |
GU Total financial expenses (VI) | | | 10 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 34.00 | 3 701.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -3 701.00 | | -34.00 |
HK Income tax | 71 976.00 | 91 897.00 | | 71 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 351.00 | 1 006 757.00 | | 1 031 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 315.00 | 742 036.00 | | 809 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 036.00 | 264 721.00 | | 222 036.00 |
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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 | 1 504 863.00 | | | 1 504 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676 102.00 | |
I4 DECREASES Grand Total | | | 1 493 755.00 | |
IO DECREASES Total including other intangible assets | | | 1 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 871.00 | | | 6 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 172.00 | | | 378 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 085.00 | | | 676 085.00 |
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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 | 257 930.00 | 29 157.00 | 13 524.00 | 257 930.00 |
PE DEPRECIATION Total including other intangible assets | 6 819.00 | 209.00 | 6 321.00 | 6 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 111.00 | 28 948.00 | 7 203.00 | 251 111.00 |
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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 | 3 940.00 | 3 940.00 | | 3 940.00 |
8B Suppliers and Related Accounts | 24 703.00 | 24 703.00 | | 24 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
UT Other financial assets | 8 435.00 | | | 8 435.00 |
UX Other trade receivables | 25 431.00 | | | 25 431.00 |
VH Loans with a maturity of more than one year at origin | 349 327.00 | 92 763.00 | 256 564.00 | 349 327.00 |
VK Loans repaid during the year | 129 277.00 | | | 129 277.00 |
VP Miscellaneous | 76 343.00 | | | 76 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 357.00 | 104 357.00 | | 104 357.00 |
VS Prepaid expenses | 10 029.00 | | | 10 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 239.00 | 111 803.00 | 8 435.00 | 120 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 268.00 | 228 704.00 | 256 564.00 | 485 268.00 |
