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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 | 2 130.00 | 1 460.00 | 670.00 | 2 130.00 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AR Technical installations, industrial equipment and tools | 84 158.00 | 66 554.00 | 17 603.00 | 84 158.00 |
AT Other tangible assets | 41 543.00 | 14 403.00 | 27 140.00 | 41 543.00 |
BB Receivables related to investments | 57 692.00 | | 57 692.00 | 57 692.00 |
BJ TOTAL (I) | 583 312.00 | 82 418.00 | 500 894.00 | 583 312.00 |
BX Customers and related accounts | 30 158.00 | | 30 158.00 | 30 158.00 |
BZ Other receivables | 611.00 | | 611.00 | 611.00 |
CF Cash and cash equivalents | 89 552.00 | | 89 552.00 | 89 552.00 |
CJ TOTAL (II) | 120 321.00 | | 120 321.00 | 120 321.00 |
CO Grand total (0 to V) | 703 633.00 | 82 418.00 | 621 215.00 | 703 633.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
CS Evaluated investments - equity method | 2 789.00 | | 2 789.00 | 2 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 686.00 | 407 686.00 | | 407 686.00 |
DD Legal reserve (1) | 15 663.00 | 14 499.00 | | 15 663.00 |
DG Other reserves | 22 134.00 | 110 024.00 | | 22 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 845.00 | 23 274.00 | | 62 845.00 |
DL TOTAL (I) | 508 328.00 | 555 483.00 | | 508 328.00 |
DU Loans and Debts from Credit Institutions (3) | | 426.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 576.00 | | 129.00 |
DX Trade payables and related accounts | 12 906.00 | 13 268.00 | | 12 906.00 |
DY Tax and social security liabilities | 85 285.00 | 27 701.00 | | 85 285.00 |
EA Other liabilities | 14 567.00 | 4 131.00 | | 14 567.00 |
EC TOTAL (IV) | 112 887.00 | 46 101.00 | | 112 887.00 |
EE Grand total (I to V) | 621 215.00 | 601 584.00 | | 621 215.00 |
EG Accrued income and payables due within one year | 112 887.00 | 46 101.00 | | 112 887.00 |
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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 | | | 755 770.00 | |
FJ Net sales | | | 755 770.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 755 817.00 | |
FW Other purchases and external expenses | | | 165 620.00 | |
FX Taxes, duties, and similar payments | | | 37 994.00 | |
FY Salaries and Wages | | | 309 961.00 | |
FZ Social Security Contributions | | | 128 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 170.00 | |
GE Other Expenses | | | 11 251.00 | |
GF Total Operating Expenses (II) | | | 669 348.00 | |
GG - OPERATING RESULT (I - II) | | | 86 470.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 846.00 | | |
HD Total exceptional income (VII) | | 28 846.00 | | |
HE Exceptional expenses on management operations | 270.00 | 140.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 28 846.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 28 986.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -140.00 | | -270.00 |
HK Income tax | 22 928.00 | 7 322.00 | | 22 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 817.00 | 841 528.00 | | 755 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 973.00 | 818 254.00 | | 692 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 845.00 | 23 274.00 | | 62 845.00 |
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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 | 575 308.00 | | 8 005.00 | 575 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 482.00 | |
I4 DECREASES Grand Total | | | 583 313.00 | |
IO DECREASES Total including other intangible assets | | | 397 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 130.00 | | | 397 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 696.00 | | 8 005.00 | 117 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 482.00 | | | 60 482.00 |
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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 | 66 248.00 | 16 170.00 | | 66 248.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 710.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 498.00 | 15 460.00 | | 65 498.00 |
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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 | 12 906.00 | 12 906.00 | | 12 906.00 |
8C Staff and Related Accounts | 12 068.00 | 12 068.00 | | 12 068.00 |
8D Social Security and Other Social Organizations | 42 868.00 | 42 868.00 | | 42 868.00 |
8E Income Taxes | 17 436.00 | 17 436.00 | | 17 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 567.00 | 14 567.00 | | 14 567.00 |
UL Receivables related to investments | 57 692.00 | | 57 692.00 | 57 692.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 30 158.00 | 30 158.00 | | 30 158.00 |
VC Group and associates | 611.00 | 611.00 | | 611.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 914.00 | 12 914.00 | | 12 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 461.00 | 30 769.00 | 57 692.00 | 88 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 887.00 | 112 887.00 | | 112 887.00 |
