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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 | 15 409.00 | 15 409.00 | | 15 409.00 |
AH Goodwill | 65 915.00 | | 65 915.00 | 65 915.00 |
AT Other tangible assets | 126 034.00 | 96 774.00 | 29 261.00 | 126 034.00 |
BF Loans | 3 958.00 | | 3 958.00 | 3 958.00 |
BH Other financial assets | 6 091.00 | | 6 091.00 | 6 091.00 |
BJ TOTAL (I) | 220 220.00 | 112 183.00 | 108 037.00 | 220 220.00 |
BX Customers and related accounts | 127 645.00 | | 127 645.00 | 127 645.00 |
BZ Other receivables | 75 406.00 | | 75 406.00 | 75 406.00 |
CD Marketable securities | 330 180.00 | | 330 180.00 | 330 180.00 |
CF Cash and cash equivalents | 294 497.00 | | 294 497.00 | 294 497.00 |
CH Prepaid expenses | 12 833.00 | | 12 833.00 | 12 833.00 |
CJ TOTAL (II) | 840 561.00 | | 840 561.00 | 840 561.00 |
CO Grand total (0 to V) | 1 060 781.00 | 112 183.00 | 948 598.00 | 1 060 781.00 |
CP Shares due in less than one year | 10 049.00 | | | 10 049.00 |
CU Other investments | 2 813.00 | | 2 813.00 | 2 813.00 |
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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 | 6 250.00 | 6 250.00 | | 6 250.00 |
DH Retained earnings | 3 774.00 | 295 243.00 | | 3 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 134.00 | 108 531.00 | | 128 134.00 |
DL TOTAL (I) | 146 543.00 | 418 409.00 | | 146 543.00 |
DP Provisions for Risks | | 97 141.00 | | |
DR TOTAL (IV) | | 97 141.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 4 945.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 103 041.00 | 4 548.00 | | 103 041.00 |
DX Trade payables and related accounts | 366 086.00 | 272 652.00 | | 366 086.00 |
DY Tax and social security liabilities | 332 929.00 | 143 737.00 | | 332 929.00 |
EC TOTAL (IV) | 802 055.00 | 425 882.00 | | 802 055.00 |
EE Grand total (I to V) | 948 598.00 | 941 432.00 | | 948 598.00 |
EG Accrued income and payables due within one year | 802 055.00 | 425 882.00 | | 802 055.00 |
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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 | 2 302 198.00 | | 2 302 198.00 | 2 302 198.00 |
FJ Net sales | 2 302 198.00 | | 2 302 198.00 | 2 302 198.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 454.00 | |
FQ Other income | | | 2 191.00 | |
FR Total operating income (I) | | | 2 311 843.00 | |
FW Other purchases and external expenses | | | 1 649 206.00 | |
FX Taxes, duties, and similar payments | | | 10 776.00 | |
FY Salaries and Wages | | | 342 006.00 | |
FZ Social Security Contributions | | | 121 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 958.00 | |
GE Other Expenses | | | 23 022.00 | |
GF Total Operating Expenses (II) | | | 2 151 430.00 | |
GG - OPERATING RESULT (I - II) | | | 160 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 541.00 | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 045.00 | 2 206.00 | | 2 045.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 104 003.00 | | | 104 003.00 |
HD Total exceptional income (VII) | 126 049.00 | 2 206.00 | | 126 049.00 |
HE Exceptional expenses on management operations | 97 339.00 | 8 105.00 | | 97 339.00 |
HF Exceptional expenses on capital transactions | 11 102.00 | | | 11 102.00 |
HH Total exceptional expenses (VIII) | 108 441.00 | 8 105.00 | | 108 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 607.00 | -5 900.00 | | 17 607.00 |
HK Income tax | 50 338.00 | 35 745.00 | | 50 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 438 433.00 | 1 720 828.00 | | 2 438 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 310 298.00 | 1 612 297.00 | | 2 310 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 134.00 | 108 531.00 | | 128 134.00 |
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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 | 228 052.00 | | 221 190.00 | 228 052.00 |
I3 DECREASES Total Financial Fixed Assets | 6 862.00 | 13 832.00 | | 6 862.00 |
I4 DECREASES Grand Total | 6 862.00 | 221 190.00 | | 6 862.00 |
IO DECREASES Total including other intangible assets | | 81 324.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 126 034.00 | | |
KD ACQUISITIONS Total including other intangible assets | 81 324.00 | | 81 324.00 | 81 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 034.00 | | 126 034.00 | 126 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 694.00 | | 13 832.00 | 20 694.00 |
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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 | 107 225.00 | 4 958.00 | | 107 225.00 |
PE DEPRECIATION Total including other intangible assets | 15 409.00 | | | 15 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 816.00 | 4 958.00 | | 91 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 97 141.00 | | 97 141.00 | 97 141.00 |
6T Receivables | 6 862.00 | | 6 862.00 | 6 862.00 |
7B Total provisions for depreciation | 6 862.00 | | 6 862.00 | 6 862.00 |
7C Grand total | 104 003.00 | | 104 003.00 | 104 003.00 |
