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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 364 468.00 | | 364 468.00 | 364 468.00 |
AP Buildings | 28 965.00 | 18 074.00 | 10 891.00 | 28 965.00 |
AT Other tangible assets | 12 176.00 | 11 677.00 | 499.00 | 12 176.00 |
BH Other financial assets | 6 189.00 | | 6 189.00 | 6 189.00 |
BJ TOTAL (I) | 469 419.00 | 29 751.00 | 439 668.00 | 469 419.00 |
BX Customers and related accounts | 87 189.00 | | 87 189.00 | 87 189.00 |
BZ Other receivables | 117 006.00 | | 117 006.00 | 117 006.00 |
CF Cash and cash equivalents | 4 601.00 | | 4 601.00 | 4 601.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 210 803.00 | | 210 803.00 | 210 803.00 |
CO Grand total (0 to V) | 680 222.00 | 29 751.00 | 650 471.00 | 680 222.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 57 621.00 | | 57 621.00 | 57 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 505.00 | 164 505.00 | | 164 505.00 |
DB Share, merger, contribution premiums, etc. | 119 545.00 | 119 545.00 | | 119 545.00 |
DD Legal reserve (1) | 24 899.00 | 24 899.00 | | 24 899.00 |
DG Other reserves | 159 091.00 | 147 909.00 | | 159 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 760.00 | 85 758.00 | | 86 760.00 |
DK Regulated provisions | 7 516.00 | 6 969.00 | | 7 516.00 |
DL TOTAL (I) | 562 315.00 | 549 584.00 | | 562 315.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 19.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 222.00 | 29 562.00 | | 40 222.00 |
DX Trade payables and related accounts | 32 030.00 | 20 889.00 | | 32 030.00 |
DY Tax and social security liabilities | 15 883.00 | 10 754.00 | | 15 883.00 |
EC TOTAL (IV) | 88 156.00 | 61 223.00 | | 88 156.00 |
EE Grand total (I to V) | 650 471.00 | 610 808.00 | | 650 471.00 |
EG Accrued income and payables due within one year | 88 156.00 | 61 223.00 | | 88 156.00 |
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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 | 168 651.00 | | 168 651.00 | 168 651.00 |
FJ Net sales | 168 651.00 | | 168 651.00 | 168 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 391.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 044.00 | |
FW Other purchases and external expenses | | | 42 870.00 | |
FX Taxes, duties, and similar payments | | | 9 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 350.00 | |
GG - OPERATING RESULT (I - II) | | | 116 693.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 391.00 | 1 416.00 | | 1 391.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HG Exceptional depreciation and provisions | 547.00 | 547.00 | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | 562.00 | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | -562.00 | | -547.00 |
HK Income tax | 29 946.00 | 32 396.00 | | 29 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 603.00 | 171 802.00 | | 170 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 843.00 | 86 044.00 | | 83 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 760.00 | 85 758.00 | | 86 760.00 |
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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 | 469 419.00 | | | 469 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 810.00 | |
I4 DECREASES Grand Total | | | 469 419.00 | |
IO DECREASES Total including other intangible assets | | | 364 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 468.00 | | | 364 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 141.00 | | | 41 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 810.00 | | | 63 810.00 |
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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 | 29 066.00 | 685.00 | | 29 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 066.00 | 685.00 | | 29 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 969.00 | 547.00 | | 6 969.00 |
7C Grand total | 6 969.00 | 547.00 | | 6 969.00 |
UJ - Exceptional | | 547.00 | | |
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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 | 32 030.00 | 32 030.00 | | 32 030.00 |
UT Other financial assets | 6 189.00 | | | 6 189.00 |
UX Other trade receivables | 87 189.00 | | | 87 189.00 |
VB VAT | 5 481.00 | | | 5 481.00 |
VC Group and associates | 111 039.00 | | | 111 039.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 40 222.00 | 40 222.00 | | 40 222.00 |
VM Income taxes | 486.00 | | | 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VS Prepaid expenses | 2 007.00 | | | 2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 392.00 | 206 203.00 | 6 189.00 | 212 392.00 |
VW VAT | 14 532.00 | 14 532.00 | | 14 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 156.00 | 88 156.00 | | 88 156.00 |
