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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224 128.00 | 224 128.00 | | 224 128.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 164 295.00 | 54 729.00 | 109 566.00 | 164 295.00 |
BD Other fixed assets | 6 463.00 | | 6 463.00 | 6 463.00 |
BH Other financial assets | 71 592.00 | | 71 592.00 | 71 592.00 |
BJ TOTAL (I) | 2 796 369.00 | -403 761.00 | 2 392 599.00 | 2 796 369.00 |
BX Customers and related accounts | 314 961.00 | | 314 961.00 | 314 961.00 |
BZ Other receivables | 64 665.00 | | 64 665.00 | 64 665.00 |
CD Marketable securities | 122 222.00 | -1 887.00 | 120 335.00 | 122 222.00 |
CF Cash and cash equivalents | 788 550.00 | | 788 550.00 | 788 550.00 |
CH Prepaid expenses | 38 055.00 | | 38 055.00 | 38 055.00 |
CJ TOTAL (II) | 2 302 101.00 | -1 887.00 | 2 300 214.00 | 2 302 101.00 |
CO Grand total (0 to V) | 5 096 460.00 | -405 448.00 | 4 892 813.00 | 5 096 460.00 |
CU Other investments | 1 085 712.00 | | 1 085 712.00 | 1 085 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 883.00 | 582 225.00 | | 534 883.00 |
DB Share, merger, contribution premiums, etc. | 836 763.00 | 1 261 725.00 | | 836 763.00 |
DD Legal reserve (1) | 58 224.00 | 58 224.00 | | 58 224.00 |
DH Retained earnings | 83 692.00 | | | 83 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 463.00 | 83 692.00 | | 296 463.00 |
DL TOTAL (I) | 1 967 237.00 | 1 576 940.00 | | 1 967 237.00 |
DP Provisions for Risks | | 54 000.00 | | |
DR TOTAL (IV) | | 54 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 111 323.00 | 150 961.00 | | 111 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 948 406.00 | 2 118 340.00 | | 1 948 406.00 |
DX Trade payables and related accounts | 105 543.00 | 91 438.00 | | 105 543.00 |
DY Tax and social security liabilities | 177 499.00 | 116 479.00 | | 177 499.00 |
EC TOTAL (IV) | 2 728 576.00 | 2 636 613.00 | | 2 728 576.00 |
EE Grand total (I to V) | 4 692 813.00 | 4 269 554.00 | | 4 692 813.00 |
EG Accrued income and payables due within one year | 381 338.00 | 300 882.00 | | 381 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 799 816.00 | | 799 816.00 | 799 816.00 |
FJ Net sales | | | 3 895 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 000.00 | |
FQ Other income | | | 2 537.00 | |
FR Total operating income (I) | | | 3 898 338.00 | |
FW Other purchases and external expenses | | | -680 030.00 | |
FX Taxes, duties, and similar payments | | | -116 438.00 | |
FY Salaries and Wages | | | 162 188.00 | |
FZ Social Security Contributions | | | -1 672 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 754.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -2 825 950.00 | |
GG - OPERATING RESULT (I - II) | | | 1 272 388.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 514.00 | |
GO Net income from sales of marketable securities | | | 176.00 | |
GP Total financial income (V) | | | 99 842.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GU Total financial expenses (VI) | | | -27 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 304 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 200.00 | | |
HD Total exceptional income (VII) | | 10 200.00 | | |
HE Exceptional expenses on management operations | 70.00 | 9 852.00 | | 70.00 |
HH Total exceptional expenses (VIII) | -166 249.00 | -165 551.00 | | -166 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 249.00 | -155 351.00 | | -166 249.00 |
HK Income tax | 61 395.00 | -8 556.00 | | 61 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 881.00 | 644 981.00 | | 877 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 418.00 | 561 288.00 | | 581 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 463.00 | 83 692.00 | | 296 463.00 |
R5 Net income of consolidated companies | 807 648.00 | 249 436.00 | | 807 648.00 |
R6 Group Income (Consolidated Net Income) | 807 849.00 | 249 436.00 | | 807 849.00 |
R8 Net income, group share (parent company share) | 807 849.00 | 249 436.00 | | 807 849.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 723 919.00 | | 235 684.00 | 1 723 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 227 415.00 | 1 163 766.00 | |
I4 DECREASES Grand Total | | 227 415.00 | 1 732 189.00 | |
IO DECREASES Total including other intangible assets | | | 404 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 128.00 | | | 404 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 295.00 | | | 164 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155 496.00 | | 235 684.00 | 1 155 496.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 260 103.00 | 18 754.00 | | 260 103.00 |
PE DEPRECIATION Total including other intangible assets | 223 214.00 | 914.00 | | 223 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 889.00 | 17 840.00 | | 36 889.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 35 450.00 | 35 450.00 | | 35 450.00 |
8C Staff and Related Accounts | 8 517.00 | 8 517.00 | | 8 517.00 |
8D Social Security and Other Social Organizations | 35 932.00 | 35 932.00 | | 35 932.00 |
8E Income Taxes | 61 395.00 | 61 395.00 | | 61 395.00 |
UT Other financial assets | 71 592.00 | | | 71 592.00 |
UX Other trade receivables | 387 933.00 | | | 387 933.00 |
UZ Social Security, other social security organizations | 623.00 | | | 623.00 |
VB VAT | 16 996.00 | | | 16 996.00 |
VC Group and associates | 47 046.00 | | | 47 046.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 111 273.00 | 40 099.00 | 71 174.00 | 111 273.00 |
VI Group and Associates | 57 066.00 | 57 066.00 | | 57 066.00 |
VK Loans repaid during the year | 39 688.00 | | | 39 688.00 |
VS Prepaid expenses | 38 055.00 | | | 38 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 244.00 | 490 652.00 | 71 592.00 | 562 244.00 |
VW VAT | 71 655.00 | 71 655.00 | | 71 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 338.00 | 310 164.00 | 71 174.00 | 381 338.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
