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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 170 724.00 | 140 260.00 | 30 464.00 | 170 724.00 |
AT Other tangible assets | 3 992 027.00 | 3 573 923.00 | 418 103.00 | 3 992 027.00 |
BD Other fixed assets | 108 770.00 | | 108 770.00 | 108 770.00 |
BH Other financial assets | 48 733.00 | | 48 733.00 | 48 733.00 |
BJ TOTAL (I) | 4 320 255.00 | 3 714 183.00 | 606 071.00 | 4 320 255.00 |
BX Customers and related accounts | 112 156.00 | | 112 156.00 | 112 156.00 |
BZ Other receivables | 1 290 059.00 | 275 340.00 | 1 014 717.00 | 1 290 059.00 |
CF Cash and cash equivalents | 2 923 179.00 | | 2 923 179.00 | 2 923 179.00 |
CJ TOTAL (II) | 4 325 395.00 | 275 340.00 | 4 050 055.00 | 4 325 395.00 |
CO Grand total (0 to V) | 8 645 650.00 | 3 989 523.00 | 4 656 127.00 | 8 645 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 676.00 | 115 676.00 | | 115 676.00 |
DF Regulated reserves (1) | 11 567.00 | 1 978.00 | | 11 567.00 |
DH Retained earnings | 315 269.00 | 65 015.00 | | 315 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 024.00 | 259 842.00 | | 349 024.00 |
DL TOTAL (I) | 791 538.00 | 442 513.00 | | 791 538.00 |
DQ Provisions for Expenses | 1 201 850.00 | 1 309 385.00 | | 1 201 850.00 |
DR TOTAL (IV) | 1 201 850.00 | 1 309 385.00 | | 1 201 850.00 |
DU Loans and Debts from Credit Institutions (3) | 10 333.00 | 14 973.00 | | 10 333.00 |
DX Trade payables and related accounts | 551 656.00 | 572 211.00 | | 551 656.00 |
DY Tax and social security liabilities | 1 430 246.00 | 1 640 945.00 | | 1 430 246.00 |
EA Other liabilities | 670 502.00 | 303 072.00 | | 670 502.00 |
EC TOTAL (IV) | 2 662 738.00 | 2 531 202.00 | | 2 662 738.00 |
EE Grand total (I to V) | 4 656 127.00 | 4 283 102.00 | | 4 656 127.00 |
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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 | | | 7 901 518.00 | |
FJ Net sales | | | 7 901 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 183.00 | |
FQ Other income | | | 9 987.00 | |
FR Total operating income (I) | | | 8 205 689.00 | |
FW Other purchases and external expenses | | | 2 064 109.00 | |
FX Taxes, duties, and similar payments | | | 422 194.00 | |
FY Salaries and Wages | | | 3 392 029.00 | |
FZ Social Security Contributions | | | 1 541 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 567.00 | |
GB Operating Expenses - Provisions | | | 21 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 648.00 | |
GE Other Expenses | | | 87 092.00 | |
GF Total Operating Expenses (II) | | | 7 827 053.00 | |
GG - OPERATING RESULT (I - II) | | | 378 635.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 4 066.00 | |
GU Total financial expenses (VI) | | | 4 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326 120.00 | 187 495.00 | | 326 120.00 |
HD Total exceptional income (VII) | 326 120.00 | 187 495.00 | | 326 120.00 |
HE Exceptional expenses on management operations | 247 548.00 | 132 010.00 | | 247 548.00 |
HH Total exceptional expenses (VIII) | 247 548.00 | 132 010.00 | | 247 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 572.00 | 55 485.00 | | 78 572.00 |
HJ Employee participation in company results | 104 423.00 | 112 907.00 | | 104 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 532 115.00 | 8 872 934.00 | | 8 532 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 183 091.00 | 8 613 091.00 | | 8 183 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 024.00 | 259 842.00 | | 349 024.00 |
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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 | 4 248 026.00 | | 93 556.00 | 4 248 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 327.00 | 157 503.00 | |
I4 DECREASES Grand Total | | 21 327.00 | 4 320 255.00 | |
IO DECREASES Total including other intangible assets | | | 170 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 992 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 165.00 | | 39 359.00 | 131 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 956 186.00 | | 35 838.00 | 3 956 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 474.00 | | 18 357.00 | 160 474.00 |
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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 | 3 580 542.00 | 133 641.00 | | 3 580 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 580 542.00 | 133 641.00 | | 3 580 542.00 |
