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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 | 4 339.00 | 4 339.00 | | 4 339.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 78 585.00 | 44 185.00 | 34 400.00 | 78 585.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 277 899.00 | 48 523.00 | 229 376.00 | 277 899.00 |
BX Customers and related accounts | 117 533.00 | | 117 533.00 | 117 533.00 |
BZ Other receivables | 8 829.00 | | 8 829.00 | 8 829.00 |
CD Marketable securities | 202 549.00 | 33 140.00 | 169 409.00 | 202 549.00 |
CF Cash and cash equivalents | 353 482.00 | | 353 482.00 | 353 482.00 |
CH Prepaid expenses | 3 708.00 | | 3 708.00 | 3 708.00 |
CJ TOTAL (II) | 686 100.00 | 33 140.00 | 652 960.00 | 686 100.00 |
CO Grand total (0 to V) | 964 000.00 | 81 663.00 | 882 336.00 | 964 000.00 |
CS Evaluated investments - equity method | 175 000.00 | | 175 000.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 400.00 | 34 400.00 | | 34 400.00 |
DB Share, merger, contribution premiums, etc. | 178 550.00 | 178 550.00 | | 178 550.00 |
DD Legal reserve (1) | 3 440.00 | 3 440.00 | | 3 440.00 |
DG Other reserves | 301 449.00 | 306 163.00 | | 301 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 142.00 | 13 286.00 | | 79 142.00 |
DL TOTAL (I) | 596 981.00 | 535 839.00 | | 596 981.00 |
DU Loans and Debts from Credit Institutions (3) | 129 221.00 | 102 312.00 | | 129 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 845.00 | 1 518.00 | | 26 845.00 |
DX Trade payables and related accounts | 14 363.00 | 5 181.00 | | 14 363.00 |
DY Tax and social security liabilities | 92 048.00 | 66 391.00 | | 92 048.00 |
EA Other liabilities | 22 879.00 | | | 22 879.00 |
EC TOTAL (IV) | 285 356.00 | 175 401.00 | | 285 356.00 |
EE Grand total (I to V) | 882 336.00 | 711 240.00 | | 882 336.00 |
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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 | | | 801 416.00 | |
FJ Net sales | | | 801 416.00 | |
FQ Other income | | | 8 750.00 | |
FR Total operating income (I) | | | 810 166.00 | |
FW Other purchases and external expenses | | | 187 353.00 | |
FX Taxes, duties, and similar payments | | | 31 935.00 | |
FY Salaries and Wages | | | 325 295.00 | |
FZ Social Security Contributions | | | 150 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 299.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 702 153.00 | |
GG - OPERATING RESULT (I - II) | | | 108 014.00 | |
GP Total financial income (V) | | | 40 903.00 | |
GU Total financial expenses (VI) | | | 35 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 273.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 39 727.00 | | -45.00 |
HK Income tax | 34 073.00 | 1 967.00 | | 34 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 069.00 | 705 379.00 | | 851 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 928.00 | 692 092.00 | | 771 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 142.00 | 13 286.00 | | 79 142.00 |
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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 | 246 520.00 | | | 246 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 976.00 | |
I4 DECREASES Grand Total | | | 277 899.00 | |
IO DECREASES Total including other intangible assets | | | 4 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 339.00 | | | 4 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 206.00 | | | 47 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 976.00 | | | 175 976.00 |
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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 | 41 225.00 | 7 299.00 | | 41 225.00 |
PE DEPRECIATION Total including other intangible assets | 4 339.00 | | | 4 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 886.00 | 7 299.00 | | 36 886.00 |
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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 | 14 363.00 | 14 363.00 | | 14 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 724.00 | 49 724.00 | | 49 724.00 |
UT Other financial assets | 976.00 | | | 976.00 |
UX Other trade receivables | 117 533.00 | | | 117 533.00 |
VH Loans with a maturity of more than one year at origin | 129 221.00 | 30 585.00 | 98 636.00 | 129 221.00 |
VJ Loans taken out during the year | 57 712.00 | | | 57 712.00 |
VK Loans repaid during the year | 30 741.00 | | | 30 741.00 |
VP Miscellaneous | 8 828.00 | | | 8 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 048.00 | 92 048.00 | | 92 048.00 |
VS Prepaid expenses | 3 708.00 | | | 3 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 045.00 | 130 070.00 | 976.00 | 131 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 356.00 | 186 720.00 | 98 636.00 | 285 356.00 |
