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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 | 28 948.00 | 16 608.00 | 12 339.00 | 28 948.00 |
AH Goodwill | 227 030.00 | | 227 030.00 | 227 030.00 |
AR Technical installations, industrial equipment and tools | 16 891.00 | 10 887.00 | 6 004.00 | 16 891.00 |
AT Other tangible assets | 158 051.00 | 111 637.00 | 46 415.00 | 158 051.00 |
BH Other financial assets | 6 895.00 | | 6 895.00 | 6 895.00 |
BJ TOTAL (I) | 439 804.00 | 139 132.00 | 300 671.00 | 439 804.00 |
BX Customers and related accounts | 39 957.00 | | 39 957.00 | 39 957.00 |
BZ Other receivables | 86 561.00 | | 86 561.00 | 86 561.00 |
CF Cash and cash equivalents | 403 574.00 | | 403 574.00 | 403 574.00 |
CH Prepaid expenses | 6 158.00 | | 6 158.00 | 6 158.00 |
CJ TOTAL (II) | 536 251.00 | | 536 251.00 | 536 251.00 |
CO Grand total (0 to V) | 976 055.00 | 139 132.00 | 836 923.00 | 976 055.00 |
CU Other investments | 1 989.00 | | 1 989.00 | 1 989.00 |
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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 |
DE Statutory or contractual reserves | 82 075.00 | 82 075.00 | | 82 075.00 |
DH Retained earnings | 53 985.00 | 63 359.00 | | 53 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 758.00 | -9 374.00 | | 71 758.00 |
DL TOTAL (I) | 216 202.00 | 144 444.00 | | 216 202.00 |
DU Loans and Debts from Credit Institutions (3) | 55 378.00 | 87 951.00 | | 55 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 409.00 | 64 807.00 | | 77 409.00 |
DX Trade payables and related accounts | 47 518.00 | 61 660.00 | | 47 518.00 |
DY Tax and social security liabilities | 77 870.00 | 90 580.00 | | 77 870.00 |
EA Other liabilities | 355 442.00 | 215 246.00 | | 355 442.00 |
EB Prepaid income (2) | 7 105.00 | 20 618.00 | | 7 105.00 |
EC TOTAL (IV) | 620 721.00 | 540 863.00 | | 620 721.00 |
EE Grand total (I to V) | 836 923.00 | 685 308.00 | | 836 923.00 |
EG Accrued income and payables due within one year | 597 526.00 | 485 577.00 | | 597 526.00 |
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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 | | | 793 415.00 | |
FJ Net sales | | | 793 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 134.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 797 099.00 | |
FW Other purchases and external expenses | | | 231 661.00 | |
FX Taxes, duties, and similar payments | | | 7 335.00 | |
FY Salaries and Wages | | | 383 980.00 | |
FZ Social Security Contributions | | | 65 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 803.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 708 536.00 | |
GG - OPERATING RESULT (I - II) | | | 88 563.00 | |
GR Interest and similar expenses | | | 3 122.00 | |
GU Total financial expenses (VI) | | | 3 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 517.00 | 4 011.00 | | 1 517.00 |
HH Total exceptional expenses (VIII) | 1 517.00 | 4 011.00 | | 1 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 517.00 | -4 011.00 | | -1 517.00 |
HK Income tax | 12 167.00 | -138.00 | | 12 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 099.00 | 719 708.00 | | 797 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 341.00 | 729 082.00 | | 725 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 758.00 | -9 374.00 | | 71 758.00 |
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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 | 430 315.00 | | 9 488.00 | 430 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 884.00 | |
I4 DECREASES Grand Total | | | 439 804.00 | |
IO DECREASES Total including other intangible assets | | | 255 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 978.00 | | | 255 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 454.00 | | 9 488.00 | 165 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 884.00 | | | 8 884.00 |
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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 | 119 329.00 | 19 803.00 | | 119 329.00 |
PE DEPRECIATION Total including other intangible assets | 12 611.00 | 3 997.00 | | 12 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 718.00 | 15 806.00 | | 106 718.00 |
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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 | 47 518.00 | 47 518.00 | | 47 518.00 |
8D Social Security and Other Social Organizations | 77 870.00 | 77 870.00 | | 77 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 443.00 | 355 443.00 | | 355 443.00 |
8L Deferred income | 7 105.00 | 7 105.00 | | 7 105.00 |
UT Other financial assets | 6 895.00 | | 6 895.00 | 6 895.00 |
UX Other trade receivables | 39 957.00 | 39 957.00 | | 39 957.00 |
VH Loans with a maturity of more than one year at origin | 55 378.00 | 32 183.00 | 23 195.00 | 55 378.00 |
VI Group and Associates | 77 408.00 | 77 408.00 | | 77 408.00 |
VK Loans repaid during the year | 32 542.00 | | | 32 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 561.00 | 86 561.00 | | 86 561.00 |
VS Prepaid expenses | 6 158.00 | 6 158.00 | | 6 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 571.00 | 132 677.00 | 6 895.00 | 139 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 721.00 | 597 526.00 | 23 195.00 | 620 721.00 |
