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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 | 21 912.00 | | 21 912.00 | 21 912.00 |
AP Buildings | 9 527.00 | 9 487.00 | 40.00 | 9 527.00 |
AT Other tangible assets | 71 054.00 | 51 086.00 | 19 969.00 | 71 054.00 |
BD Other fixed assets | 1 894.00 | | 1 894.00 | 1 894.00 |
BH Other financial assets | 3 314.00 | | 3 314.00 | 3 314.00 |
BJ TOTAL (I) | 108 861.00 | 60 573.00 | 48 288.00 | 108 861.00 |
BX Customers and related accounts | 19 758.00 | | 19 758.00 | 19 758.00 |
BZ Other receivables | 159 577.00 | | 159 577.00 | 159 577.00 |
CF Cash and cash equivalents | 473 702.00 | | 473 702.00 | 473 702.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 653 316.00 | | 653 316.00 | 653 316.00 |
CO Grand total (0 to V) | 762 177.00 | 60 573.00 | 701 604.00 | 762 177.00 |
CP Shares due in less than one year | 3 314.00 | | | 3 314.00 |
CU Other investments | 1 160.00 | | 1 160.00 | 1 160.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 899.00 | 7 899.00 | | 7 899.00 |
DH Retained earnings | 4 608.00 | 1 374.00 | | 4 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 876.00 | 3 234.00 | | 163 876.00 |
DL TOTAL (I) | 184 768.00 | 20 892.00 | | 184 768.00 |
DU Loans and Debts from Credit Institutions (3) | 2 017.00 | 4 629.00 | | 2 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 309.00 | 1 170.00 | | 26 309.00 |
DX Trade payables and related accounts | 18 074.00 | 36 681.00 | | 18 074.00 |
DY Tax and social security liabilities | 36 620.00 | 50 197.00 | | 36 620.00 |
EA Other liabilities | 433 816.00 | 526 067.00 | | 433 816.00 |
EC TOTAL (IV) | 516 836.00 | 618 745.00 | | 516 836.00 |
EE Grand total (I to V) | 701 604.00 | 639 637.00 | | 701 604.00 |
EG Accrued income and payables due within one year | 516 836.00 | 618 745.00 | | 516 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 017.00 | 4 629.00 | | 2 017.00 |
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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 | 775 038.00 | | 775 038.00 | 775 038.00 |
FJ Net sales | 775 038.00 | | 775 038.00 | 775 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 568.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 784 016.00 | |
FW Other purchases and external expenses | | | 295 481.00 | |
FX Taxes, duties, and similar payments | | | 8 853.00 | |
FY Salaries and Wages | | | 347 138.00 | |
FZ Social Security Contributions | | | 67 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 885.00 | |
GE Other Expenses | | | 42 820.00 | |
GF Total Operating Expenses (II) | | | 768 909.00 | |
GG - OPERATING RESULT (I - II) | | | 15 108.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 568.00 | 2 699.00 | | 8 568.00 |
A4 Equity method investments | 42 479.00 | 49 326.00 | | 42 479.00 |
HA Exceptional income from management transactions | 43.00 | 117.00 | | 43.00 |
HB Exceptional income from capital transactions | 206 600.00 | 9 900.00 | | 206 600.00 |
HD Total exceptional income (VII) | 206 643.00 | 10 017.00 | | 206 643.00 |
HE Exceptional expenses on management operations | 44 113.00 | 42 918.00 | | 44 113.00 |
HF Exceptional expenses on capital transactions | 14 388.00 | 9 923.00 | | 14 388.00 |
HH Total exceptional expenses (VIII) | 58 501.00 | 52 841.00 | | 58 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 142.00 | -42 824.00 | | 148 142.00 |
HK Income tax | | 3 980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 991 286.00 | 883 797.00 | | 991 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 410.00 | 880 563.00 | | 827 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 876.00 | 3 234.00 | | 163 876.00 |
HP References: Equipment leasing | 1 374.00 | 4 123.00 | | 1 374.00 |
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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 | 170 496.00 | | 22 538.00 | 170 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 368.00 | |
I4 DECREASES Grand Total | | 84 173.00 | 108 861.00 | |
IO DECREASES Total including other intangible assets | | 1 980.00 | 21 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 193.00 | 80 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 892.00 | | | 23 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 237.00 | | 22 538.00 | 140 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 368.00 | | | 6 368.00 |
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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 | 123 473.00 | 6 885.00 | 69 785.00 | 123 473.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | 1 980.00 | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 493.00 | 6 885.00 | 67 805.00 | 121 493.00 |
