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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 | 1 695.00 | 884.00 | 811.00 | 1 695.00 |
AH Goodwill | 78 061.00 | | 78 061.00 | 78 061.00 |
AT Other tangible assets | 254 433.00 | 159 397.00 | 95 036.00 | 254 433.00 |
BH Other financial assets | 10 549.00 | | 10 549.00 | 10 549.00 |
BJ TOTAL (I) | 354 347.00 | 160 281.00 | 194 066.00 | 354 347.00 |
BZ Other receivables | 128 309.00 | | 128 309.00 | 128 309.00 |
CF Cash and cash equivalents | 425 928.00 | | 425 928.00 | 425 928.00 |
CH Prepaid expenses | 9 434.00 | | 9 434.00 | 9 434.00 |
CJ TOTAL (II) | 563 671.00 | | 563 671.00 | 563 671.00 |
CO Grand total (0 to V) | 918 018.00 | 160 281.00 | 757 737.00 | 918 018.00 |
CS Evaluated investments - equity method | 9 609.00 | | 9 609.00 | 9 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 226 706.00 | 230 518.00 | | 226 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 557.00 | 86 187.00 | | 40 557.00 |
DL TOTAL (I) | 275 647.00 | 325 090.00 | | 275 647.00 |
DP Provisions for Risks | 59 769.00 | 500.00 | | 59 769.00 |
DR TOTAL (IV) | 59 769.00 | 500.00 | | 59 769.00 |
DU Loans and Debts from Credit Institutions (3) | 42 781.00 | | | 42 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 883.00 | 29 744.00 | | 29 883.00 |
DX Trade payables and related accounts | 18 837.00 | 18 333.00 | | 18 837.00 |
DY Tax and social security liabilities | 80 918.00 | 59 185.00 | | 80 918.00 |
EA Other liabilities | 249 901.00 | 50 426.00 | | 249 901.00 |
EC TOTAL (IV) | 422 321.00 | 157 688.00 | | 422 321.00 |
EE Grand total (I to V) | 757 737.00 | 483 278.00 | | 757 737.00 |
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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 | | | 776 644.00 | |
FJ Net sales | | | 776 644.00 | |
FO Operating subsidies | | | 2 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 782 328.00 | |
FW Other purchases and external expenses | | | 332 214.00 | |
FX Taxes, duties, and similar payments | | | 3 864.00 | |
FY Salaries and Wages | | | 254 705.00 | |
FZ Social Security Contributions | | | 76 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 207.00 | |
GB Operating Expenses - Provisions | | | 59 769.00 | |
GE Other Expenses | | | 3 432.00 | |
GF Total Operating Expenses (II) | | | 742 503.00 | |
GG - OPERATING RESULT (I - II) | | | 39 825.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248.00 | 248.00 | | 248.00 |
HB Exceptional income from capital transactions | 6 000.00 | 1.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 248.00 | | | 6 248.00 |
HE Exceptional expenses on management operations | 342.00 | 153.00 | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | 153.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 906.00 | -153.00 | | 5 906.00 |
HK Income tax | 5 394.00 | 32 345.00 | | 5 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 858.00 | 722 128.00 | | 788 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 301.00 | 635 941.00 | | 748 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 557.00 | 86 187.00 | | 40 557.00 |
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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 | 344 919.00 | | 71 428.00 | 344 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 158.00 | |
I4 DECREASES Grand Total | | 62 000.00 | 354 347.00 | |
IO DECREASES Total including other intangible assets | | | 79 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 000.00 | 254 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 906.00 | | 850.00 | 78 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 941.00 | | 67 492.00 | 248 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 072.00 | | 3 086.00 | 17 072.00 |
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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 | 210 074.00 | 12 207.00 | 62 000.00 | 210 074.00 |
PE DEPRECIATION Total including other intangible assets | 845.00 | 39.00 | | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 229.00 | 12 168.00 | 62 000.00 | 209 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500.00 | 59 769.00 | 500.00 | 500.00 |
7C Grand total | 500.00 | 59 769.00 | 500.00 | 500.00 |
UE of which provisions and reversals: - Operating | | 59 769.00 | 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 549.00 | | | 10 549.00 |
VB VAT | 2 991.00 | | | 2 991.00 |
VM Income taxes | 40 574.00 | | | 40 574.00 |
VP Miscellaneous | 73 756.00 | | | 73 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 988.00 | | | 10 988.00 |
VS Prepaid expenses | 943.00 | | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 293.00 | 137 743.00 | 10 549.00 | 148 293.00 |
