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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 | 1 665.00 | 806.00 | 859.00 | 1 665.00 |
AH Goodwill | 148 333.00 | | 148 333.00 | 148 333.00 |
AR Technical installations, industrial equipment and tools | 17 550.00 | 14 461.00 | 3 089.00 | 17 550.00 |
AT Other tangible assets | 87 551.00 | 64 509.00 | 23 041.00 | 87 551.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 255 479.00 | 79 777.00 | 175 702.00 | 255 479.00 |
BX Customers and related accounts | 296 818.00 | 33 315.00 | 263 503.00 | 296 818.00 |
BZ Other receivables | 1 858.00 | | 1 858.00 | 1 858.00 |
CF Cash and cash equivalents | 183 459.00 | | 183 459.00 | 183 459.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 482 457.00 | 33 315.00 | 449 142.00 | 482 457.00 |
CO Grand total (0 to V) | 737 937.00 | 113 092.00 | 624 845.00 | 737 937.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 86 750.00 | 78 680.00 | | 86 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 628.00 | 48 070.00 | | 103 628.00 |
DL TOTAL (I) | 245 378.00 | 181 750.00 | | 245 378.00 |
DU Loans and Debts from Credit Institutions (3) | 8 624.00 | 8 713.00 | | 8 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 461.00 | 7 167.00 | | 31 461.00 |
DX Trade payables and related accounts | 16 673.00 | 18 104.00 | | 16 673.00 |
DY Tax and social security liabilities | 179 011.00 | 151 643.00 | | 179 011.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EB Prepaid income (2) | 143 540.00 | 141 760.00 | | 143 540.00 |
EC TOTAL (IV) | 379 467.00 | 327 387.00 | | 379 467.00 |
EE Grand total (I to V) | 624 845.00 | 509 137.00 | | 624 845.00 |
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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 | | | 749 009.00 | |
FJ Net sales | | | 749 009.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 749 021.00 | |
FW Other purchases and external expenses | | | 187 310.00 | |
FX Taxes, duties, and similar payments | | | 15 337.00 | |
FY Salaries and Wages | | | 318 881.00 | |
FZ Social Security Contributions | | | 117 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 367.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 671 975.00 | |
GG - OPERATING RESULT (I - II) | | | 77 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 210.00 | | | 50 210.00 |
HD Total exceptional income (VII) | 50 210.00 | | | 50 210.00 |
HE Exceptional expenses on management operations | 5 990.00 | | | 5 990.00 |
HH Total exceptional expenses (VIII) | 5 990.00 | | | 5 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 220.00 | | | 44 220.00 |
HK Income tax | 17 470.00 | 5 737.00 | | 17 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 231.00 | 748 962.00 | | 799 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 603.00 | 700 892.00 | | 695 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 628.00 | 48 070.00 | | 103 628.00 |
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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 | 298 217.00 | 9 187.00 | 51 925.00 | 298 217.00 |
KD ACQUISITIONS Total including other intangible assets | 149 998.00 | | | 149 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 808.00 | 9 187.00 | 51 894.00 | 147 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411.00 | | 30.00 | 411.00 |
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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 | 109 424.00 | 16 287.00 | 45 934.00 | 109 424.00 |
PE DEPRECIATION Total including other intangible assets | 307.00 | 499.00 | | 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 117.00 | 15 788.00 | 45 934.00 | 109 117.00 |
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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 | 16 673.00 | 16 673.00 | | 16 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
8L Deferred income | 143 540.00 | 143 540.00 | | 143 540.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UX Other trade receivables | 296 818.00 | 296 818.00 | | 296 818.00 |
VH Loans with a maturity of more than one year at origin | 8 624.00 | 4 639.00 | 3 984.00 | 8 624.00 |
VI Group and Associates | 31 461.00 | 31 461.00 | | 31 461.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 7 090.00 | | | 7 090.00 |
VP Miscellaneous | 1 858.00 | 1 858.00 | | 1 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 011.00 | 179 011.00 | | 179 011.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 379.00 | 298 998.00 | 381.00 | 299 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 467.00 | 375 482.00 | 3 984.00 | 379 467.00 |
