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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 | 4 959.00 | 1 247.00 | 3 712.00 | 4 959.00 |
AH Goodwill | 101 531.00 | | 101 531.00 | 101 531.00 |
AT Other tangible assets | 126 422.00 | 93 074.00 | 33 348.00 | 126 422.00 |
BH Other financial assets | 3 577.00 | | 3 577.00 | 3 577.00 |
BJ TOTAL (I) | 236 489.00 | 94 320.00 | 142 168.00 | 236 489.00 |
BX Customers and related accounts | 396 872.00 | 21 500.00 | 375 372.00 | 396 872.00 |
BZ Other receivables | 16 379.00 | | 16 379.00 | 16 379.00 |
CD Marketable securities | 124 921.00 | | 124 921.00 | 124 921.00 |
CF Cash and cash equivalents | 602 207.00 | | 602 207.00 | 602 207.00 |
CH Prepaid expenses | 30 104.00 | | 30 104.00 | 30 104.00 |
CJ TOTAL (II) | 1 170 482.00 | 21 500.00 | 1 148 982.00 | 1 170 482.00 |
CO Grand total (0 to V) | 1 406 971.00 | 115 820.00 | 1 291 150.00 | 1 406 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 2 614.00 | 2 614.00 | | 2 614.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 610 774.00 | 639 132.00 | | 610 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 069.00 | 86 693.00 | | 88 069.00 |
DL TOTAL (I) | 760 857.00 | 787 838.00 | | 760 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 376.00 | 58 509.00 | | 3 376.00 |
DX Trade payables and related accounts | 12 094.00 | 66 094.00 | | 12 094.00 |
DY Tax and social security liabilities | 236 794.00 | 263 442.00 | | 236 794.00 |
EB Prepaid income (2) | 278 029.00 | 297 477.00 | | 278 029.00 |
EC TOTAL (IV) | 530 293.00 | 685 522.00 | | 530 293.00 |
EE Grand total (I to V) | 1 291 150.00 | 1 473 360.00 | | 1 291 150.00 |
EG Accrued income and payables due within one year | 530 293.00 | 685 522.00 | | 530 293.00 |
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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 | 530 553.00 | 636 220.00 | 1 166 773.00 | 530 553.00 |
FJ Net sales | 530 553.00 | 636 220.00 | 1 166 773.00 | 530 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 983.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 183 769.00 | |
FW Other purchases and external expenses | | | 290 924.00 | |
FX Taxes, duties, and similar payments | | | 17 771.00 | |
FY Salaries and Wages | | | 402 295.00 | |
FZ Social Security Contributions | | | 317 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 1 051 367.00 | |
GG - OPERATING RESULT (I - II) | | | 132 402.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 1 004.00 | | | 1 004.00 |
HH Total exceptional expenses (VIII) | 1 004.00 | 45.00 | | 1 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 004.00 | -45.00 | | -1 004.00 |
HK Income tax | 42 249.00 | 42 602.00 | | 42 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 944.00 | 1 109 720.00 | | 1 183 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 875.00 | 1 023 028.00 | | 1 095 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 069.00 | 86 693.00 | | 88 069.00 |
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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 | 230 883.00 | | | 230 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 577.00 | |
I4 DECREASES Grand Total | | | 236 489.00 | |
IO DECREASES Total including other intangible assets | | | 4 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 775.00 | | | 125 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 577.00 | | | 3 577.00 |
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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 | 100 503.00 | 15 077.00 | 21 260.00 | 100 503.00 |
PE DEPRECIATION Total including other intangible assets | | 1 247.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 100 503.00 | 13 831.00 | 21 260.00 | 100 503.00 |
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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 | 12 094.00 | 12 094.00 | | 12 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 376.00 | 3 376.00 | | 3 376.00 |
8L Deferred income | 278 029.00 | 278 029.00 | | 278 029.00 |
UT Other financial assets | 3 577.00 | | | 3 577.00 |
UX Other trade receivables | 396 872.00 | | | 396 872.00 |
VP Miscellaneous | 16 379.00 | | | 16 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 794.00 | 236 794.00 | | 236 794.00 |
VS Prepaid expenses | 30 104.00 | | | 30 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 931.00 | 443 355.00 | 3 577.00 | 446 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 293.00 | 530 293.00 | | 530 293.00 |
