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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 | 23 611.00 | 19 981.00 | 3 629.00 | 23 611.00 |
AH Goodwill | 231 074.00 | | 231 074.00 | 231 074.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 524.00 | | 524.00 |
AT Other tangible assets | 157 942.00 | 150 120.00 | 7 823.00 | 157 942.00 |
BB Receivables related to investments | 7 853.00 | | 7 853.00 | 7 853.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 423 224.00 | 170 625.00 | 252 599.00 | 423 224.00 |
BX Customers and related accounts | 526 052.00 | 39 966.00 | 486 085.00 | 526 052.00 |
BZ Other receivables | 60 785.00 | | 60 785.00 | 60 785.00 |
CF Cash and cash equivalents | 109 809.00 | | 109 809.00 | 109 809.00 |
CH Prepaid expenses | 10 232.00 | | 10 232.00 | 10 232.00 |
CJ TOTAL (II) | 706 878.00 | 39 966.00 | 666 911.00 | 706 878.00 |
CO Grand total (0 to V) | 1 130 102.00 | 210 591.00 | 919 511.00 | 1 130 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 295.00 | 98 295.00 | | 98 295.00 |
DB Share, merger, contribution premiums, etc. | 14 106.00 | 14 106.00 | | 14 106.00 |
DD Legal reserve (1) | 9 830.00 | 9 830.00 | | 9 830.00 |
DE Statutory or contractual reserves | 86 264.00 | 55 189.00 | | 86 264.00 |
DH Retained earnings | | 29 201.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 314.00 | 46 893.00 | | 44 314.00 |
DL TOTAL (I) | 252 809.00 | 253 514.00 | | 252 809.00 |
DU Loans and Debts from Credit Institutions (3) | | 331.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 252 065.00 | | | 252 065.00 |
DX Trade payables and related accounts | 150 973.00 | 217 496.00 | | 150 973.00 |
DY Tax and social security liabilities | 152 693.00 | 168 948.00 | | 152 693.00 |
EA Other liabilities | 5 096.00 | 1 910.00 | | 5 096.00 |
EB Prepaid income (2) | 105 876.00 | 122 087.00 | | 105 876.00 |
EC TOTAL (IV) | 666 702.00 | 510 773.00 | | 666 702.00 |
EE Grand total (I to V) | 919 511.00 | 764 286.00 | | 919 511.00 |
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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 | | | 967 547.00 | |
FJ Net sales | | | 967 547.00 | |
FO Operating subsidies | | | 1 137.00 | |
FQ Other income | | | 1 517.00 | |
FR Total operating income (I) | | | 970 200.00 | |
FW Other purchases and external expenses | | | 341 503.00 | |
FX Taxes, duties, and similar payments | | | 19 389.00 | |
FY Salaries and Wages | | | 378 253.00 | |
FZ Social Security Contributions | | | 130 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 816.00 | |
GE Other Expenses | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 910 868.00 | |
GG - OPERATING RESULT (I - II) | | | 59 332.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 710.00 | 16 427.00 | | 13 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 200.00 | 794 538.00 | | 970 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 885.00 | 747 646.00 | | 925 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 314.00 | 46 893.00 | | 44 314.00 |
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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 | 423 224.00 | | | 423 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 073.00 | |
I4 DECREASES Grand Total | | | 423 224.00 | |
IO DECREASES Total including other intangible assets | | | 23 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 611.00 | | | 23 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 466.00 | | | 158 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 073.00 | | | 10 073.00 |
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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 | 156 068.00 | 14 557.00 | | 156 068.00 |
PE DEPRECIATION Total including other intangible assets | 15 457.00 | 4 525.00 | | 15 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 611.00 | 10 032.00 | | 140 611.00 |
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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 | 150 973.00 | 150 973.00 | | 150 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 160.00 | 257 160.00 | | 257 160.00 |
8L Deferred income | 105 876.00 | 105 876.00 | | 105 876.00 |
UT Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
UX Other trade receivables | 526 052.00 | 526 052.00 | | 526 052.00 |
VP Miscellaneous | 60 785.00 | 60 785.00 | | 60 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 693.00 | 152 693.00 | | 152 693.00 |
VS Prepaid expenses | 10 232.00 | 10 232.00 | | 10 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 289.00 | 597 069.00 | 2 220.00 | 599 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 702.00 | 666 702.00 | | 666 702.00 |
