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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 826.00 | | 144 826.00 | 144 826.00 |
AJ Other Intangible Assets | 114 395.00 | 114 067.00 | 328.00 | 114 395.00 |
AT Other tangible assets | 348 014.00 | 347 579.00 | 434.00 | 348 014.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 607 927.00 | 462 272.00 | 145 655.00 | 607 927.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 161 866.00 | 21 952.00 | 139 913.00 | 161 866.00 |
BZ Other receivables | 59 385.00 | | 59 385.00 | 59 385.00 |
CD Marketable securities | 348 293.00 | 387.00 | 347 905.00 | 348 293.00 |
CF Cash and cash equivalents | 153 291.00 | | 153 291.00 | 153 291.00 |
CH Prepaid expenses | 6 077.00 | | 6 077.00 | 6 077.00 |
CJ TOTAL (II) | 729 314.00 | 22 340.00 | 706 974.00 | 729 314.00 |
CO Grand total (0 to V) | 1 337 242.00 | 484 612.00 | 852 629.00 | 1 337 242.00 |
CU Other investments | 625.00 | 625.00 | | 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DE Statutory or contractual reserves | 367 028.00 | | | 367 028.00 |
DH Retained earnings | -87 607.00 | | | -87 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 122.00 | | | 107 122.00 |
DK Regulated provisions | 19 000.00 | | | 19 000.00 |
DL TOTAL (I) | 484 744.00 | | | 484 744.00 |
DX Trade payables and related accounts | 149 556.00 | | | 149 556.00 |
DY Tax and social security liabilities | 96 181.00 | | | 96 181.00 |
EB Prepaid income (2) | 122 147.00 | | | 122 147.00 |
EC TOTAL (IV) | 367 885.00 | | | 367 885.00 |
EE Grand total (I to V) | 852 629.00 | | | 852 629.00 |
EG Accrued income and payables due within one year | 367 885.00 | | | 367 885.00 |
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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 | 573 613.00 | | 573 613.00 | 573 613.00 |
FG Production sold - services | 548 769.00 | | 548 769.00 | 548 769.00 |
FJ Net sales | 1 122 383.00 | | 1 122 383.00 | 1 122 383.00 |
FO Operating subsidies | | | 14 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 870.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 1 135 507.00 | |
FU Purchases of raw materials and other supplies | | | 41 195.00 | |
FW Other purchases and external expenses | | | 602 773.00 | |
FX Taxes, duties, and similar payments | | | 4 138.00 | |
FY Salaries and Wages | | | 285 443.00 | |
FZ Social Security Contributions | | | 74 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 016 375.00 | |
GG - OPERATING RESULT (I - II) | | | 119 132.00 | |
GL Other interest and similar income | | | 6 867.00 | |
GP Total financial income (V) | | | 6 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 870.00 | | | -1 870.00 |
A3 TOTAL ASSETS | 407.00 | | | 407.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 943.00 | | | 943.00 |
HD Total exceptional income (VII) | 943.00 | | | 943.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HG Exceptional depreciation and provisions | 19 000.00 | | | 19 000.00 |
HH Total exceptional expenses (VIII) | 19 106.00 | | | 19 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 162.00 | | | -18 162.00 |
HK Income tax | 715.00 | | | 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 319.00 | | | 1 143 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 196.00 | | | 1 036 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 122.00 | | | 107 122.00 |
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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 | 607 928.00 | | | 607 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 691.00 | |
I4 DECREASES Grand Total | | | 607 928.00 | |
IO DECREASES Total including other intangible assets | | | 114 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 395.00 | | | 114 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 014.00 | | | 348 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691.00 | | | 691.00 |
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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 | 453 912.00 | 7 735.00 | | 453 912.00 |
PE DEPRECIATION Total including other intangible assets | 106 759.00 | 7 308.00 | | 106 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 153.00 | 427.00 | | 347 153.00 |
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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 | 149 557.00 | 149 557.00 | | 149 557.00 |
8L Deferred income | 122 148.00 | 122 148.00 | | 122 148.00 |
UT Other financial assets | 46.00 | | | 46.00 |
UX Other trade receivables | 161 867.00 | | | 161 867.00 |
VP Miscellaneous | 59 386.00 | | | 59 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 181.00 | 96 181.00 | | 96 181.00 |
VS Prepaid expenses | 6 078.00 | | | 6 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 376.00 | 227 330.00 | 46.00 | 227 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 886.00 | 367 886.00 | | 367 886.00 |
