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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 | 29 314.00 | 29 314.00 | | 29 314.00 |
AH Goodwill | 453 989.00 | | 453 989.00 | 453 989.00 |
AP Buildings | 170 221.00 | 142 508.00 | 27 712.00 | 170 221.00 |
AR Technical installations, industrial equipment and tools | 1 820.00 | 1 820.00 | | 1 820.00 |
AT Other tangible assets | 317 035.00 | 193 729.00 | 123 306.00 | 317 035.00 |
BH Other financial assets | 8 052.00 | | 8 052.00 | 8 052.00 |
BJ TOTAL (I) | 982 949.00 | 367 372.00 | 615 576.00 | 982 949.00 |
BX Customers and related accounts | 217 801.00 | | 217 801.00 | 217 801.00 |
BZ Other receivables | 61 952.00 | | 61 952.00 | 61 952.00 |
CD Marketable securities | 67 182.00 | | 67 182.00 | 67 182.00 |
CF Cash and cash equivalents | 560 404.00 | | 560 404.00 | 560 404.00 |
CH Prepaid expenses | 7 058.00 | | 7 058.00 | 7 058.00 |
CJ TOTAL (II) | 914 398.00 | | 914 398.00 | 914 398.00 |
CO Grand total (0 to V) | 1 897 348.00 | 367 372.00 | 1 529 975.00 | 1 897 348.00 |
CU Other investments | 2 515.00 | | 2 515.00 | 2 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 000.00 | | | 672 000.00 |
DD Legal reserve (1) | 67 200.00 | | | 67 200.00 |
DG Other reserves | 250 528.00 | | | 250 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 659.00 | | | 148 659.00 |
DL TOTAL (I) | 1 138 387.00 | | | 1 138 387.00 |
DQ Provisions for Expenses | 26 931.00 | | | 26 931.00 |
DR TOTAL (IV) | 26 931.00 | | | 26 931.00 |
DU Loans and Debts from Credit Institutions (3) | 4 338.00 | | | 4 338.00 |
DX Trade payables and related accounts | 81 949.00 | | | 81 949.00 |
DY Tax and social security liabilities | 277 007.00 | | | 277 007.00 |
EA Other liabilities | 1 361.00 | | | 1 361.00 |
EC TOTAL (IV) | 364 656.00 | | | 364 656.00 |
EE Grand total (I to V) | 1 529 975.00 | | | 1 529 975.00 |
EG Accrued income and payables due within one year | 364 656.00 | | | 364 656.00 |
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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 | 1 947 602.00 | | 1 947 602.00 | 1 947 602.00 |
FJ Net sales | 1 947 602.00 | | 1 947 602.00 | 1 947 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 796.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 965 516.00 | |
FW Other purchases and external expenses | | | 732 568.00 | |
FX Taxes, duties, and similar payments | | | 27 484.00 | |
FY Salaries and Wages | | | 712 797.00 | |
FZ Social Security Contributions | | | 235 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 129.00 | |
GE Other Expenses | | | 1 543.00 | |
GF Total Operating Expenses (II) | | | 1 791 437.00 | |
GG - OPERATING RESULT (I - II) | | | 174 078.00 | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 811.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 796.00 | | | 17 796.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 15 950.00 | | | 15 950.00 |
HD Total exceptional income (VII) | 16 750.00 | | | 16 750.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 4 460.00 | | | 4 460.00 |
HH Total exceptional expenses (VIII) | 4 551.00 | | | 4 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 198.00 | | | 12 198.00 |
HK Income tax | 38 321.00 | | | 38 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 078.00 | | | 1 983 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 419.00 | | | 1 834 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 659.00 | | | 148 659.00 |
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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 | 985 595.00 | | 77 038.00 | 985 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 568.00 | |
I4 DECREASES Grand Total | | 79 683.00 | 982 949.00 | |
IO DECREASES Total including other intangible assets | | | 483 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 683.00 | 489 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 304.00 | | | 483 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 723.00 | | 77 038.00 | 491 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 568.00 | | | 10 568.00 |
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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 | 362 674.00 | 79 922.00 | 75 223.00 | 362 674.00 |
PE DEPRECIATION Total including other intangible assets | 29 314.00 | | | 29 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 360.00 | 79 922.00 | 75 223.00 | 333 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 802.00 | 1 129.00 | | 25 802.00 |
7C Grand total | 25 802.00 | 1 129.00 | | 25 802.00 |
UE of which provisions and reversals: - Operating | | 1 129.00 | | |
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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 | 81 949.00 | 81 949.00 | | 81 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 361.00 | 1 361.00 | | 1 361.00 |
UT Other financial assets | 8 053.00 | | 8 053.00 | 8 053.00 |
UX Other trade receivables | 217 802.00 | 217 802.00 | | 217 802.00 |
VB VAT | 9 522.00 | 9 522.00 | | 9 522.00 |
VC Group and associates | 4 609.00 | 4 609.00 | | 4 609.00 |
VG Loans with a maturity of up to one year at origin | 4 338.00 | 4 338.00 | | 4 338.00 |
VK Loans repaid during the year | 23 001.00 | | | 23 001.00 |
VM Income taxes | 47 821.00 | 47 821.00 | | 47 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 008.00 | 277 008.00 | | 277 008.00 |
VS Prepaid expenses | 7 058.00 | 7 058.00 | | 7 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 865.00 | 286 812.00 | 8 053.00 | 294 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 656.00 | 364 656.00 | | 364 656.00 |
