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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 | 2 895.00 | 694.00 | 2 201.00 | 2 895.00 |
AH Goodwill | 300 325.00 | | 300 325.00 | 300 325.00 |
AP Buildings | 76 255.00 | 76 255.00 | | 76 255.00 |
AR Technical installations, industrial equipment and tools | 1 792.00 | 1 792.00 | | 1 792.00 |
AT Other tangible assets | 65 059.00 | 47 525.00 | 17 533.00 | 65 059.00 |
BH Other financial assets | 14 655.00 | | 14 655.00 | 14 655.00 |
BJ TOTAL (I) | 461 378.00 | 126 266.00 | 335 111.00 | 461 378.00 |
BX Customers and related accounts | 265 185.00 | 9 707.00 | 255 478.00 | 265 185.00 |
BZ Other receivables | 86 801.00 | | 86 801.00 | 86 801.00 |
CD Marketable securities | 190 319.00 | | 190 319.00 | 190 319.00 |
CF Cash and cash equivalents | 92 998.00 | | 92 998.00 | 92 998.00 |
CH Prepaid expenses | 7 227.00 | | 7 227.00 | 7 227.00 |
CJ TOTAL (II) | 642 530.00 | 9 707.00 | 632 823.00 | 642 530.00 |
CO Grand total (0 to V) | 1 103 908.00 | 135 973.00 | 967 935.00 | 1 103 908.00 |
CR Shares due in more than one year | 11 658.00 | | | 11 658.00 |
CU Other investments | 398.00 | | 398.00 | 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 607.00 | | | 607.00 |
DH Retained earnings | 55 591.00 | | | 55 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 919.00 | | | 98 919.00 |
DL TOTAL (I) | 331 116.00 | | | 331 116.00 |
DU Loans and Debts from Credit Institutions (3) | 9 719.00 | | | 9 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672.00 | | | 1 672.00 |
DX Trade payables and related accounts | 387 163.00 | | | 387 163.00 |
DY Tax and social security liabilities | 103 077.00 | | | 103 077.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EB Prepaid income (2) | 129 687.00 | | | 129 687.00 |
EC TOTAL (IV) | 636 818.00 | | | 636 818.00 |
EE Grand total (I to V) | 967 935.00 | | | 967 935.00 |
EG Accrued income and payables due within one year | 631 848.00 | | | 631 848.00 |
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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 | 868 977.00 | | 868 977.00 | 868 977.00 |
FJ Net sales | 868 977.00 | | 868 977.00 | 868 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 171.00 | |
FQ Other income | | | 10 003.00 | |
FR Total operating income (I) | | | 889 152.00 | |
FW Other purchases and external expenses | | | 497 346.00 | |
FX Taxes, duties, and similar payments | | | 13 460.00 | |
FY Salaries and Wages | | | 178 978.00 | |
FZ Social Security Contributions | | | 52 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 790.00 | |
GE Other Expenses | | | 6 170.00 | |
GF Total Operating Expenses (II) | | | 761 665.00 | |
GG - OPERATING RESULT (I - II) | | | 127 487.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 002.00 | | | 4 002.00 |
HK Income tax | 28 619.00 | | | 28 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 509.00 | | | 889 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 591.00 | | | 790 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 919.00 | | | 98 919.00 |
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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 | 455 812.00 | | 5 745.00 | 455 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 053.00 | |
I4 DECREASES Grand Total | | 180.00 | 461 378.00 | |
IO DECREASES Total including other intangible assets | | 180.00 | 303 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 505.00 | | 2 895.00 | 300 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 260.00 | | 2 846.00 | 140 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 048.00 | | 5.00 | 15 048.00 |
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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 | 116 075.00 | 10 371.00 | 180.00 | 116 075.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | 694.00 | 180.00 | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 895.00 | 9 677.00 | | 115 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 086.00 | 2 790.00 | 6 169.00 | 13 086.00 |
7B Total provisions for depreciation | 13 086.00 | 2 790.00 | 6 169.00 | 13 086.00 |
7C Grand total | 13 086.00 | 2 790.00 | 6 169.00 | 13 086.00 |
UE of which provisions and reversals: - Operating | | 2 790.00 | 6 169.00 | |
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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 | 387 163.00 | 387 163.00 | | 387 163.00 |
8C Staff and Related Accounts | 30 680.00 | 30 680.00 | | 30 680.00 |
8D Social Security and Other Social Organizations | 25 776.00 | 25 776.00 | | 25 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
8L Deferred income | 129 687.00 | 129 687.00 | | 129 687.00 |
UT Other financial assets | 14 655.00 | | | 14 655.00 |
UX Other trade receivables | 253 527.00 | | | 253 527.00 |
VA Doubtful or disputed receivables | 11 658.00 | | | 11 658.00 |
VB VAT | 64 085.00 | | | 64 085.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 9 536.00 | 4 565.00 | 4 971.00 | 9 536.00 |
VI Group and Associates | 1 672.00 | 1 672.00 | | 1 672.00 |
VJ Loans taken out during the year | 13 700.00 | | | 13 700.00 |
VK Loans repaid during the year | 4 164.00 | | | 4 164.00 |
VM Income taxes | 11 693.00 | | | 11 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 442.00 | 2 442.00 | | 2 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 023.00 | | | 11 023.00 |
VS Prepaid expenses | 7 227.00 | | | 7 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 868.00 | 347 555.00 | 26 313.00 | 373 868.00 |
VW VAT | 44 179.00 | 44 179.00 | | 44 179.00 |
