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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 | 173 651.00 | 150 154.00 | 23 497.00 | 173 651.00 |
AR Technical installations, industrial equipment and tools | 1 820.00 | 1 820.00 | | 1 820.00 |
AT Other tangible assets | 317 844.00 | 233 884.00 | 83 960.00 | 317 844.00 |
BH Other financial assets | 5 370.00 | | 5 370.00 | 5 370.00 |
BJ TOTAL (I) | 984 506.00 | 415 173.00 | 569 333.00 | 984 506.00 |
BX Customers and related accounts | 193 893.00 | | 193 893.00 | 193 893.00 |
BZ Other receivables | 31 823.00 | | 31 823.00 | 31 823.00 |
CD Marketable securities | 67 182.00 | | 67 182.00 | 67 182.00 |
CF Cash and cash equivalents | 719 514.00 | | 719 514.00 | 719 514.00 |
CH Prepaid expenses | 4 940.00 | | 4 940.00 | 4 940.00 |
CJ TOTAL (II) | 1 017 353.00 | | 1 017 353.00 | 1 017 353.00 |
CO Grand total (0 to V) | 2 001 860.00 | 415 173.00 | 1 586 687.00 | 2 001 860.00 |
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 | 237 907.00 | | | 237 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 025.00 | | | 154 025.00 |
DL TOTAL (I) | 1 131 133.00 | | | 1 131 133.00 |
DQ Provisions for Expenses | 25 639.00 | | | 25 639.00 |
DR TOTAL (IV) | 25 639.00 | | | 25 639.00 |
DU Loans and Debts from Credit Institutions (3) | 20 788.00 | | | 20 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 049.00 | | | 9 049.00 |
DX Trade payables and related accounts | 101 147.00 | | | 101 147.00 |
DY Tax and social security liabilities | 298 928.00 | | | 298 928.00 |
EC TOTAL (IV) | 429 914.00 | | | 429 914.00 |
EE Grand total (I to V) | 1 586 687.00 | | | 1 586 687.00 |
EG Accrued income and payables due within one year | 416 423.00 | | | 416 423.00 |
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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 | 1 956 277.00 | | 1 956 277.00 | 1 956 277.00 |
FJ Net sales | 1 956 277.00 | | 1 956 277.00 | 1 956 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 320.00 | |
FQ Other income | | | 873.00 | |
FR Total operating income (I) | | | 1 970 471.00 | |
FW Other purchases and external expenses | | | 692 987.00 | |
FX Taxes, duties, and similar payments | | | 24 922.00 | |
FY Salaries and Wages | | | 740 199.00 | |
FZ Social Security Contributions | | | 238 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 524.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 1 765 866.00 | |
GG - OPERATING RESULT (I - II) | | | 204 605.00 | |
GL Other interest and similar income | | | 706.00 | |
GP Total financial income (V) | | | 706.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 028.00 | | | 12 028.00 |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HB Exceptional income from capital transactions | 4 886.00 | | | 4 886.00 |
HD Total exceptional income (VII) | 4 951.00 | | | 4 951.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 4 189.00 | | | 4 189.00 |
HH Total exceptional expenses (VIII) | 4 285.00 | | | 4 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 665.00 | | | 665.00 |
HK Income tax | 51 921.00 | | | 51 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 129.00 | | | 1 976 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 104.00 | | | 1 822 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 025.00 | | | 154 025.00 |
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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 | 982 949.00 | | 26 494.00 | 982 949.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 682.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 682.00 | 7 886.00 | |
I4 DECREASES Grand Total | | 24 936.00 | 984 507.00 | |
IO DECREASES Total including other intangible assets | | | 483 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 254.00 | 493 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 304.00 | | | 483 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 077.00 | | 26 494.00 | 489 077.00 |
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 | 367 373.00 | 68 525.00 | 20 746.00 | 367 373.00 |
PE DEPRECIATION Total including other intangible assets | 29 314.00 | | | 29 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 059.00 | 68 526.00 | 20 746.00 | 338 059.00 |
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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 | 26 931.00 | | 1 292.00 | 26 931.00 |
7C Grand total | 26 931.00 | | 1 292.00 | 26 931.00 |
UE of which provisions and reversals: - Operating | | | 1 292.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 788.00 | 7 297.00 | 13 491.00 | 20 788.00 |
8B Suppliers and Related Accounts | 101 147.00 | 101 147.00 | | 101 147.00 |
8D Social Security and Other Social Organizations | 298 929.00 | 298 929.00 | | 298 929.00 |
UT Other financial assets | 5 371.00 | | 5 371.00 | 5 371.00 |
UX Other trade receivables | 193 894.00 | 193 894.00 | | 193 894.00 |
VB VAT | 7 815.00 | 7 815.00 | | 7 815.00 |
VC Group and associates | 4 609.00 | 4 609.00 | | 4 609.00 |
VI Group and Associates | 9 050.00 | 9 050.00 | | 9 050.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 5 550.00 | | | 5 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 399.00 | 19 399.00 | | 19 399.00 |
VS Prepaid expenses | 4 940.00 | 4 940.00 | | 4 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 028.00 | 230 657.00 | 5 371.00 | 236 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 914.00 | 416 423.00 | 13 491.00 | 429 914.00 |
