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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 | 9 441.00 | 9 441.00 | | 9 441.00 |
AH Goodwill | 539 962.00 | | 539 962.00 | 539 962.00 |
AT Other tangible assets | 210 426.00 | 67 996.00 | 142 429.00 | 210 426.00 |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 768 680.00 | 77 437.00 | 691 242.00 | 768 680.00 |
BX Customers and related accounts | 329 957.00 | 98 479.00 | 231 478.00 | 329 957.00 |
BZ Other receivables | 53 609.00 | | 53 609.00 | 53 609.00 |
CF Cash and cash equivalents | 148 307.00 | | 148 307.00 | 148 307.00 |
CH Prepaid expenses | 7 090.00 | | 7 090.00 | 7 090.00 |
CJ TOTAL (II) | 538 965.00 | 98 479.00 | 440 486.00 | 538 965.00 |
CO Grand total (0 to V) | 1 307 645.00 | 175 916.00 | 1 131 729.00 | 1 307 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 234.00 | | | 38 234.00 |
DD Legal reserve (1) | 3 823.00 | | | 3 823.00 |
DG Other reserves | 1 399.00 | | | 1 399.00 |
DH Retained earnings | -150 166.00 | | | -150 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 475.00 | | | 170 475.00 |
DL TOTAL (I) | 63 765.00 | | | 63 765.00 |
DU Loans and Debts from Credit Institutions (3) | 131 163.00 | | | 131 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 959.00 | | | 561 959.00 |
DX Trade payables and related accounts | 95 907.00 | | | 95 907.00 |
DY Tax and social security liabilities | 164 979.00 | | | 164 979.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EB Prepaid income (2) | 113 827.00 | | | 113 827.00 |
EC TOTAL (IV) | 1 067 963.00 | | | 1 067 963.00 |
EE Grand total (I to V) | 1 131 729.00 | | | 1 131 729.00 |
EG Accrued income and payables due within one year | 460 628.00 | | | 460 628.00 |
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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 | 948 204.00 | | 948 204.00 | 948 204.00 |
FJ Net sales | 948 204.00 | | 948 204.00 | 948 204.00 |
FO Operating subsidies | | | 6 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 058.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 983 431.00 | |
FW Other purchases and external expenses | | | 331 639.00 | |
FX Taxes, duties, and similar payments | | | 8 426.00 | |
FY Salaries and Wages | | | 354 699.00 | |
FZ Social Security Contributions | | | 81 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 030.00 | |
GE Other Expenses | | | 13 848.00 | |
GF Total Operating Expenses (II) | | | 810 466.00 | |
GG - OPERATING RESULT (I - II) | | | 172 965.00 | |
GL Other interest and similar income | | | 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 713.00 | |
GP Total financial income (V) | | | 2 914.00 | |
GR Interest and similar expenses | | | 10 182.00 | |
GU Total financial expenses (VI) | | | 10 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 112.00 | | | 10 112.00 |
A4 Equity method investments | 512.00 | | | 512.00 |
HA Exceptional income from management transactions | 14 790.00 | | | 14 790.00 |
HD Total exceptional income (VII) | 14 790.00 | | | 14 790.00 |
HF Exceptional expenses on capital transactions | 2 713.00 | | | 2 713.00 |
HH Total exceptional expenses (VIII) | 2 713.00 | | | 2 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 076.00 | | | 12 076.00 |
HJ Employee participation in company results | 7 297.00 | | | 7 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 135.00 | | | 1 001 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 659.00 | | | 830 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 475.00 | | | 170 475.00 |
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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 | 771 394.00 | | | 771 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 850.00 | |
I4 DECREASES Grand Total | | | 768 680.00 | |
IO DECREASES Total including other intangible assets | | | 9 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 244.00 | | | 434 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 426.00 | | | 210 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 564.00 | | | 11 564.00 |
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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 | 57 406.00 | 20 031.00 | | 57 406.00 |
PE DEPRECIATION Total including other intangible assets | 9 441.00 | | | 9 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 965.00 | 20 031.00 | | 47 965.00 |
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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 | 561 960.00 | 74 196.00 | 306 246.00 | 561 960.00 |
8B Suppliers and Related Accounts | 95 908.00 | 95 908.00 | | 95 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
8L Deferred income | 113 827.00 | 113 827.00 | | 113 827.00 |
UT Other financial assets | 8 850.00 | | | 8 850.00 |
UX Other trade receivables | 329 958.00 | | | 329 958.00 |
VH Loans with a maturity of more than one year at origin | 131 163.00 | 11 593.00 | 48 649.00 | 131 163.00 |
VK Loans repaid during the year | 70 209.00 | | | 70 209.00 |
VP Miscellaneous | 53 610.00 | | | 53 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 979.00 | 164 979.00 | | 164 979.00 |
VS Prepaid expenses | 7 090.00 | | | 7 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 507.00 | 390 657.00 | 8 850.00 | 399 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 963.00 | 460 629.00 | 354 895.00 | 1 067 963.00 |
