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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 | 1 695.00 | 1 054.00 | 641.00 | 1 695.00 |
AH Goodwill | 78 061.00 | | 78 061.00 | 78 061.00 |
AT Other tangible assets | 284 755.00 | 180 904.00 | 103 850.00 | 284 755.00 |
BH Other financial assets | 7 668.00 | | 7 668.00 | 7 668.00 |
BJ TOTAL (I) | 381 739.00 | 181 958.00 | 199 781.00 | 381 739.00 |
BX Customers and related accounts | 52 539.00 | | 52 539.00 | 52 539.00 |
BZ Other receivables | 21 367.00 | | 21 367.00 | 21 367.00 |
CF Cash and cash equivalents | 332 528.00 | | 332 528.00 | 332 528.00 |
CH Prepaid expenses | 13 334.00 | | 13 334.00 | 13 334.00 |
CJ TOTAL (II) | 419 767.00 | | 419 767.00 | 419 767.00 |
CO Grand total (0 to V) | 801 506.00 | 181 958.00 | 619 548.00 | 801 506.00 |
CS Evaluated investments - equity method | 9 560.00 | | 9 560.00 | 9 560.00 |
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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 |
DH Retained earnings | 207 263.00 | 226 706.00 | | 207 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 173.00 | 40 557.00 | | 50 173.00 |
DL TOTAL (I) | 265 820.00 | 275 647.00 | | 265 820.00 |
DP Provisions for Risks | 59 769.00 | 59 769.00 | | 59 769.00 |
DR TOTAL (IV) | 59 769.00 | 59 769.00 | | 59 769.00 |
DU Loans and Debts from Credit Institutions (3) | 65 159.00 | 42 781.00 | | 65 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 29 883.00 | | 419.00 |
DX Trade payables and related accounts | 34 197.00 | 18 837.00 | | 34 197.00 |
DY Tax and social security liabilities | 80 415.00 | 80 918.00 | | 80 415.00 |
EA Other liabilities | 113 769.00 | 249 901.00 | | 113 769.00 |
EC TOTAL (IV) | 293 958.00 | 422 321.00 | | 293 958.00 |
EE Grand total (I to V) | 619 548.00 | 757 737.00 | | 619 548.00 |
EG Accrued income and payables due within one year | 239 517.00 | 385 165.00 | | 239 517.00 |
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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 | | | 809 556.00 | |
FJ Net sales | | | 809 556.00 | |
FO Operating subsidies | | | 1 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 710.00 | |
FR Total operating income (I) | | | 814 255.00 | |
FW Other purchases and external expenses | | | 331 635.00 | |
FX Taxes, duties, and similar payments | | | 8 038.00 | |
FY Salaries and Wages | | | 293 060.00 | |
FZ Social Security Contributions | | | 100 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 677.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 754 963.00 | |
GG - OPERATING RESULT (I - II) | | | 59 292.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 248.00 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 248.00 | | |
HE Exceptional expenses on management operations | | 342.00 | | |
HH Total exceptional expenses (VIII) | | 342.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 906.00 | | |
HK Income tax | 8 618.00 | 5 394.00 | | 8 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 478.00 | 788 858.00 | | 814 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 305.00 | 748 301.00 | | 764 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 173.00 | 40 557.00 | | 50 173.00 |
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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 | 354 347.00 | | 30 491.00 | 354 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 099.00 | 17 228.00 | |
I4 DECREASES Grand Total | | 3 099.00 | 381 739.00 | |
IO DECREASES Total including other intangible assets | | | 79 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 756.00 | | | 79 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 433.00 | | 30 321.00 | 254 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 158.00 | | 169.00 | 20 158.00 |
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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 | 160 281.00 | 21 677.00 | 181 958.00 | 160 281.00 |
PE DEPRECIATION Total including other intangible assets | 884.00 | 170.00 | 1 054.00 | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 397.00 | 21 507.00 | 180 904.00 | 159 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 769.00 | | | 59 769.00 |
7C Grand total | 59 769.00 | | | 59 769.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 668.00 | | 7 668.00 | 7 668.00 |
UX Other trade receivables | 52 539.00 | 52 539.00 | | 52 539.00 |
VB VAT | 5 212.00 | 5 212.00 | | 5 212.00 |
VM Income taxes | 8 991.00 | 8 991.00 | | 8 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 164.00 | 7 164.00 | | 7 164.00 |
VS Prepaid expenses | 13 334.00 | 13 334.00 | | 13 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 908.00 | 87 239.00 | 7 668.00 | 94 908.00 |
