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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 177.00 | | 121 177.00 | 121 177.00 |
AJ Other Intangible Assets | 2 091.00 | 289.00 | 1 802.00 | 2 091.00 |
AT Other tangible assets | 50 879.00 | 47 138.00 | 3 741.00 | 50 879.00 |
BH Other financial assets | 11 746.00 | | 11 746.00 | 11 746.00 |
BJ TOTAL (I) | 695 453.00 | 47 427.00 | 648 026.00 | 695 453.00 |
BX Customers and related accounts | 185 463.00 | | 185 463.00 | 185 463.00 |
BZ Other receivables | 18 068.00 | | 18 068.00 | 18 068.00 |
CF Cash and cash equivalents | 229 297.00 | | 229 297.00 | 229 297.00 |
CH Prepaid expenses | 4 973.00 | | 4 973.00 | 4 973.00 |
CJ TOTAL (II) | 437 803.00 | | 437 803.00 | 437 803.00 |
CO Grand total (0 to V) | 1 133 256.00 | 47 427.00 | 1 085 829.00 | 1 133 256.00 |
CU Other investments | 509 560.00 | | 509 560.00 | 509 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 800.00 | 106 800.00 | | 106 800.00 |
DB Share, merger, contribution premiums, etc. | 11 825.00 | 11 825.00 | | 11 825.00 |
DD Legal reserve (1) | 10 680.00 | 10 680.00 | | 10 680.00 |
DG Other reserves | 81 291.00 | 61 883.00 | | 81 291.00 |
DH Retained earnings | 41 903.00 | 41 903.00 | | 41 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 393.00 | 49 408.00 | | 68 393.00 |
DL TOTAL (I) | 320 893.00 | 282 499.00 | | 320 893.00 |
DU Loans and Debts from Credit Institutions (3) | 554 772.00 | 439 566.00 | | 554 772.00 |
DW Advances and down payments received on current orders | 874.00 | 874.00 | | 874.00 |
DX Trade payables and related accounts | 16 507.00 | 23 697.00 | | 16 507.00 |
DY Tax and social security liabilities | 192 783.00 | 209 569.00 | | 192 783.00 |
EA Other liabilities | | 36 000.00 | | |
EC TOTAL (IV) | 764 936.00 | 709 707.00 | | 764 936.00 |
EE Grand total (I to V) | 1 085 829.00 | 992 206.00 | | 1 085 829.00 |
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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 | 681 374.00 | | 681 374.00 | 681 374.00 |
FJ Net sales | 681 374.00 | | 681 374.00 | 681 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 161.00 | |
FQ Other income | | | 4 609.00 | |
FR Total operating income (I) | | | 746 144.00 | |
FW Other purchases and external expenses | | | 188 618.00 | |
FX Taxes, duties, and similar payments | | | 11 813.00 | |
FY Salaries and Wages | | | 356 210.00 | |
FZ Social Security Contributions | | | 124 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 194.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 338.00 | |
GF Total Operating Expenses (II) | | | 692 244.00 | |
GG - OPERATING RESULT (I - II) | | | 53 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 32 011.00 | |
GR Interest and similar expenses | | | 6 571.00 | |
GU Total financial expenses (VI) | | | 6 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | 1 212.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 1 212.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -1 212.00 | | -88.00 |
HK Income tax | 10 858.00 | 14 973.00 | | 10 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 154.00 | 1 143 173.00 | | 778 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 761.00 | 1 093 765.00 | | 709 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 393.00 | 49 408.00 | | 68 393.00 |
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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 | 41 268.00 | 10 194.00 | 4 035.00 | 41 268.00 |
PE DEPRECIATION Total including other intangible assets | 4 035.00 | 289.00 | 4 035.00 | 4 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 233.00 | 9 905.00 | | 37 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 220 251.00 | 208 505.00 | 11 746.00 | 220 251.00 |
7B Total provisions for depreciation | 6 759.00 | | | 6 759.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 874.00 | 874.00 | | 874.00 |
8B Suppliers and Related Accounts | 16 507.00 | 16 507.00 | | 16 507.00 |
8D Social Security and Other Social Organizations | 192 783.00 | 192 783.00 | | 192 783.00 |
UT Other financial assets | 11 746.00 | | 11 746.00 | 11 746.00 |
VG Loans with a maturity of up to one year at origin | 554 772.00 | 62 524.00 | 396 645.00 | 554 772.00 |
VS Prepaid expenses | 208 505.00 | 208 505.00 | | 208 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 251.00 | 208 505.00 | 11 746.00 | 220 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 936.00 | 272 688.00 | 396 645.00 | 764 936.00 |
