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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 | 11 490.00 | 11 490.00 | | 11 490.00 |
AH Goodwill | 65 638.00 | | 65 638.00 | 65 638.00 |
AT Other tangible assets | 53 440.00 | 44 600.00 | 8 840.00 | 53 440.00 |
BD Other fixed assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 273 154.00 | 56 090.00 | 217 064.00 | 273 154.00 |
BL Raw materials, supplies | 520.00 | | 520.00 | 520.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 367 176.00 | 5 276.00 | 361 901.00 | 367 176.00 |
BZ Other receivables | 13 838.00 | | 13 838.00 | 13 838.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 131 101.00 | | 131 101.00 | 131 101.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 514 860.00 | 5 276.00 | 509 584.00 | 514 860.00 |
CO Grand total (0 to V) | 788 014.00 | 61 365.00 | 726 648.00 | 788 014.00 |
CS Evaluated investments - equity method | 142 296.00 | | 142 296.00 | 142 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 266.00 | 157 266.00 | | 157 266.00 |
DD Legal reserve (1) | 15 727.00 | 11 274.00 | | 15 727.00 |
DH Retained earnings | 7 616.00 | 7 238.00 | | 7 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 937.00 | 59 830.00 | | 96 937.00 |
DL TOTAL (I) | 277 546.00 | 235 608.00 | | 277 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 230.00 | 126 223.00 | | 38 230.00 |
DX Trade payables and related accounts | 85 125.00 | 91 197.00 | | 85 125.00 |
DY Tax and social security liabilities | 133 805.00 | 123 776.00 | | 133 805.00 |
EA Other liabilities | 32 290.00 | 3 393.00 | | 32 290.00 |
EB Prepaid income (2) | 159 653.00 | 143 728.00 | | 159 653.00 |
EC TOTAL (IV) | 449 103.00 | 488 317.00 | | 449 103.00 |
EE Grand total (I to V) | 726 648.00 | 723 925.00 | | 726 648.00 |
EG Accrued income and payables due within one year | 449 103.00 | 488 317.00 | | 449 103.00 |
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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 | | | 1 001 725.00 | |
FJ Net sales | | | 1 001 725.00 | |
FM Inventory production | | | -15 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 593.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 991 458.00 | |
FW Other purchases and external expenses | | | 378 758.00 | |
FX Taxes, duties, and similar payments | | | 15 870.00 | |
FY Salaries and Wages | | | 333 981.00 | |
FZ Social Security Contributions | | | 112 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 306.00 | |
GF Total Operating Expenses (II) | | | 859 196.00 | |
GG - OPERATING RESULT (I - II) | | | 132 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 891.00 | |
GS Negative differences of foreign exchange | | | 350.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 837.00 | | | 7 837.00 |
HB Exceptional income from capital transactions | | 723.00 | | |
HD Total exceptional income (VII) | 7 837.00 | 723.00 | | 7 837.00 |
HE Exceptional expenses on management operations | 386.00 | 5 387.00 | | 386.00 |
HF Exceptional expenses on capital transactions | 13 399.00 | | | 13 399.00 |
HH Total exceptional expenses (VIII) | 13 785.00 | 5 387.00 | | 13 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 948.00 | -4 665.00 | | -5 948.00 |
HK Income tax | 28 136.00 | 7 889.00 | | 28 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 295.00 | 895 454.00 | | 999 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 358.00 | 835 623.00 | | 902 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 937.00 | 59 830.00 | | 96 937.00 |
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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 | 268 151.00 | | 5 761.00 | 268 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 586.00 | |
I4 DECREASES Grand Total | | 758.00 | 273 154.00 | |
IO DECREASES Total including other intangible assets | | | 77 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 758.00 | 53 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 128.00 | | | 77 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 437.00 | | 5 761.00 | 48 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 586.00 | | | 142 586.00 |
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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 | 50 638.00 | 5 452.00 | | 50 638.00 |
PE DEPRECIATION Total including other intangible assets | 11 490.00 | | | 11 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 148.00 | 5 452.00 | | 39 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 194.00 | | 4 918.00 | 10 194.00 |
7B Total provisions for depreciation | 10 194.00 | | 4 918.00 | 10 194.00 |
7C Grand total | 10 194.00 | | 4 918.00 | 10 194.00 |
UE of which provisions and reversals: - Operating | | | 4 918.00 | |
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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 | 85 125.00 | 85 125.00 | | 85 125.00 |
8C Staff and Related Accounts | 30 958.00 | 30 958.00 | | 30 958.00 |
8D Social Security and Other Social Organizations | 25 442.00 | 25 442.00 | | 25 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 290.00 | 32 290.00 | | 32 290.00 |
8L Deferred income | 159 653.00 | 159 653.00 | | 159 653.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 347 952.00 | 347 952.00 | | 347 952.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 19 221.00 | 19 221.00 | | 19 221.00 |
VB VAT | 12 956.00 | 12 956.00 | | 12 956.00 |
VI Group and Associates | 38 230.00 | 38 230.00 | | 38 230.00 |
VM Income taxes | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 265.00 | 7 265.00 | | 7 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779.00 | 779.00 | | 779.00 |
VS Prepaid expenses | 2 225.00 | 2 225.00 | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 239.00 | 383 239.00 | | 383 239.00 |
VW VAT | 70 139.00 | 70 139.00 | | 70 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 103.00 | 449 103.00 | | 449 103.00 |
