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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 | 17 309.00 | 17 309.00 | | 17 309.00 |
AH Goodwill | 2 251 000.00 | | 2 251 000.00 | 2 251 000.00 |
AR Technical installations, industrial equipment and tools | 131 814.00 | 121 952.00 | 9 862.00 | 131 814.00 |
AT Other tangible assets | 102 361.00 | 91 758.00 | 10 603.00 | 102 361.00 |
BD Other fixed assets | 5 937.00 | | 5 937.00 | 5 937.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 2 514 941.00 | 231 018.00 | 2 283 923.00 | 2 514 941.00 |
BX Customers and related accounts | 462 853.00 | | 462 853.00 | 462 853.00 |
BZ Other receivables | 16 777.00 | | 16 777.00 | 16 777.00 |
CD Marketable securities | 17 500.00 | | 17 500.00 | 17 500.00 |
CF Cash and cash equivalents | 189 260.00 | | 189 260.00 | 189 260.00 |
CH Prepaid expenses | 12 647.00 | | 12 647.00 | 12 647.00 |
CJ TOTAL (II) | 699 037.00 | | 699 037.00 | 699 037.00 |
CO Grand total (0 to V) | 3 213 978.00 | 231 018.00 | 2 982 960.00 | 3 213 978.00 |
CU Other investments | 5 607.00 | | 5 607.00 | 5 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | 6 300.00 | | 6 300.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 168 808.00 | 2 141 844.00 | | 2 168 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 893.00 | 576 955.00 | | 589 893.00 |
DK Regulated provisions | 3 684.00 | 3 684.00 | | 3 684.00 |
DL TOTAL (I) | 2 769 435.00 | 2 729 532.00 | | 2 769 435.00 |
DU Loans and Debts from Credit Institutions (3) | 66 302.00 | 173 760.00 | | 66 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 507.00 | 22 451.00 | | 29 507.00 |
DX Trade payables and related accounts | 24 447.00 | 53 930.00 | | 24 447.00 |
DY Tax and social security liabilities | 60 021.00 | 65 354.00 | | 60 021.00 |
EA Other liabilities | 33 248.00 | 37 447.00 | | 33 248.00 |
EC TOTAL (IV) | 213 525.00 | 352 942.00 | | 213 525.00 |
EE Grand total (I to V) | 2 982 960.00 | 3 082 474.00 | | 2 982 960.00 |
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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 | | | 2 502 319.00 | |
FJ Net sales | | | 2 502 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 2 503 139.00 | |
FU Purchases of raw materials and other supplies | | | 7 725.00 | |
FW Other purchases and external expenses | | | 379 771.00 | |
FX Taxes, duties, and similar payments | | | 39 993.00 | |
FY Salaries and Wages | | | 1 067 158.00 | |
FZ Social Security Contributions | | | 95 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 910.00 | |
GE Other Expenses | | | 65 690.00 | |
GF Total Operating Expenses (II) | | | 1 664 413.00 | |
GG - OPERATING RESULT (I - II) | | | 838 726.00 | |
GR Interest and similar expenses | | | 2 815.00 | |
GU Total financial expenses (VI) | | | 2 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 9 944.00 | 51 989.00 | | 9 944.00 |
HH Total exceptional expenses (VIII) | 9 944.00 | 51 989.00 | | 9 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 915.00 | -51 991.00 | | -9 915.00 |
HK Income tax | 236 103.00 | 235 746.00 | | 236 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 503 168.00 | 2 501 478.00 | | 2 503 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 275.00 | 1 924 524.00 | | 1 913 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 893.00 | 576 955.00 | | 589 893.00 |
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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 | 2 511 160.00 | | 4 021.00 | 2 511 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 458.00 | |
I4 DECREASES Grand Total | | 240.00 | 2 514 941.00 | |
IO DECREASES Total including other intangible assets | | | 2 268 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240.00 | 234 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 268 309.00 | | | 2 268 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 393.00 | | 4 021.00 | 230 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 458.00 | | | 12 458.00 |
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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 | 222 108.00 | 8 910.00 | | 222 108.00 |
PE DEPRECIATION Total including other intangible assets | 17 309.00 | | | 17 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 800.00 | 8 910.00 | | 204 800.00 |
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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 | 24 447.00 | 24 447.00 | | 24 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 776.00 | 122 776.00 | | 122 776.00 |
UT Other financial assets | 914.00 | | 914.00 | 914.00 |
UX Other trade receivables | 479 630.00 | 479 630.00 | | 479 630.00 |
VG Loans with a maturity of up to one year at origin | 66 302.00 | 66 302.00 | | 66 302.00 |
VS Prepaid expenses | 12 647.00 | 12 647.00 | | 12 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 191.00 | 492 277.00 | 914.00 | 493 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 525.00 | 213 525.00 | | 213 525.00 |
