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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 | 3 795.00 | 1 426.00 | 2 369.00 | 3 795.00 |
AH Goodwill | 78 061.00 | | 78 061.00 | 78 061.00 |
AT Other tangible assets | 296 200.00 | 201 490.00 | 94 710.00 | 296 200.00 |
BH Other financial assets | 7 862.00 | | 7 862.00 | 7 862.00 |
BJ TOTAL (I) | 395 478.00 | 202 916.00 | 192 562.00 | 395 478.00 |
BX Customers and related accounts | 55 261.00 | | 55 261.00 | 55 261.00 |
BZ Other receivables | 8 523.00 | | 8 523.00 | 8 523.00 |
CF Cash and cash equivalents | 461 225.00 | | 461 225.00 | 461 225.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 528 240.00 | | 528 240.00 | 528 240.00 |
CO Grand total (0 to V) | 923 718.00 | 202 916.00 | 720 803.00 | 923 718.00 |
CS Evaluated investments - equity method | 9 560.00 | | 9 560.00 | 9 560.00 |
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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 |
DH Retained earnings | 207 436.00 | 207 263.00 | | 207 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 113.00 | 50 173.00 | | 122 113.00 |
DL TOTAL (I) | 337 933.00 | 265 820.00 | | 337 933.00 |
DP Provisions for Risks | 25 000.00 | 59 769.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 59 769.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 441.00 | 65 159.00 | | 54 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 419.00 | | 419.00 |
DX Trade payables and related accounts | 38 679.00 | 34 197.00 | | 38 679.00 |
DY Tax and social security liabilities | 101 751.00 | 80 415.00 | | 101 751.00 |
EA Other liabilities | 162 579.00 | 113 769.00 | | 162 579.00 |
EC TOTAL (IV) | 357 870.00 | 293 958.00 | | 357 870.00 |
EE Grand total (I to V) | 720 803.00 | 619 548.00 | | 720 803.00 |
EG Accrued income and payables due within one year | 314 264.00 | 239 517.00 | | 314 264.00 |
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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 | | | 843 120.00 | |
FJ Net sales | | | 843 120.00 | |
FO Operating subsidies | | | 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 769.00 | |
FQ Other income | | | 2 658.00 | |
FR Total operating income (I) | | | 906 259.00 | |
FW Other purchases and external expenses | | | 335 997.00 | |
FX Taxes, duties, and similar payments | | | 6 000.00 | |
FY Salaries and Wages | | | 256 966.00 | |
FZ Social Security Contributions | | | 81 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 958.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GE Other Expenses | | | 6 018.00 | |
GF Total Operating Expenses (II) | | | 732 056.00 | |
GG - OPERATING RESULT (I - II) | | | 174 203.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 283.00 | | | 10 283.00 |
HH Total exceptional expenses (VIII) | 10 283.00 | | | 10 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 283.00 | | | -10 283.00 |
HK Income tax | 41 368.00 | 8 618.00 | | 41 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 482.00 | 814 478.00 | | 906 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 369.00 | 764 305.00 | | 784 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 113.00 | 50 173.00 | | 122 113.00 |
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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 | 381 739.00 | | 13 739.00 | 381 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 422.00 | |
I4 DECREASES Grand Total | | | 395 478.00 | |
IO DECREASES Total including other intangible assets | | | 81 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 756.00 | | 2 100.00 | 79 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 755.00 | | 11 446.00 | 284 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 228.00 | | 194.00 | 17 228.00 |
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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 | 181 958.00 | 20 958.00 | 202 916.00 | 181 958.00 |
PE DEPRECIATION Total including other intangible assets | 1 054.00 | 372.00 | 1 426.00 | 1 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 904.00 | 20 586.00 | 201 490.00 | 180 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 59 769.00 | 25 000.00 | 59 769.00 | 59 769.00 |
7C Grand total | 59 769.00 | 25 000.00 | 59 769.00 | 59 769.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 59 769.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 862.00 | | 7 862.00 | 7 862.00 |
UX Other trade receivables | 55 261.00 | 55 261.00 | | 55 261.00 |
VB VAT | 6 697.00 | 6 697.00 | | 6 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 826.00 | 1 826.00 | | 1 826.00 |
VS Prepaid expenses | 3 231.00 | 3 231.00 | | 3 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 878.00 | 67 015.00 | 7 862.00 | 74 878.00 |
