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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 | 28 935.00 | 21 844.00 | 7 092.00 | 28 935.00 |
AH Goodwill | 454 446.00 | | 454 446.00 | 454 446.00 |
AR Technical installations, industrial equipment and tools | 525.00 | 116.00 | 409.00 | 525.00 |
AT Other tangible assets | 216 762.00 | 167 715.00 | 49 047.00 | 216 762.00 |
BH Other financial assets | 9 676.00 | | 9 676.00 | 9 676.00 |
BJ TOTAL (I) | 715 845.00 | 189 675.00 | 526 169.00 | 715 845.00 |
BN Goods in progress | 50 485.00 | | 50 485.00 | 50 485.00 |
BX Customers and related accounts | 267 021.00 | | 267 021.00 | 267 021.00 |
BZ Other receivables | 30 705.00 | | 30 705.00 | 30 705.00 |
CF Cash and cash equivalents | 271 559.00 | | 271 559.00 | 271 559.00 |
CH Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 622 841.00 | | 622 841.00 | 622 841.00 |
CO Grand total (0 to V) | 1 338 686.00 | 189 675.00 | 1 149 010.00 | 1 338 686.00 |
CS Evaluated investments - equity method | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 520.00 | 7 520.00 | | 7 520.00 |
DD Legal reserve (1) | 752.00 | 752.00 | | 752.00 |
DH Retained earnings | 423 454.00 | 392 024.00 | | 423 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 479.00 | 91 430.00 | | 32 479.00 |
DL TOTAL (I) | 464 205.00 | 491 726.00 | | 464 205.00 |
DU Loans and Debts from Credit Institutions (3) | 276 027.00 | 44 108.00 | | 276 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 094.00 | 2 384.00 | | 7 094.00 |
DX Trade payables and related accounts | 86 516.00 | 87 794.00 | | 86 516.00 |
DY Tax and social security liabilities | 308 342.00 | 403 369.00 | | 308 342.00 |
EA Other liabilities | 6 826.00 | 2 283.00 | | 6 826.00 |
EC TOTAL (IV) | 684 805.00 | 539 938.00 | | 684 805.00 |
EE Grand total (I to V) | 1 149 010.00 | 1 031 664.00 | | 1 149 010.00 |
EG Accrued income and payables due within one year | 682 114.00 | 517 657.00 | | 682 114.00 |
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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 | | | 1 382 601.00 | |
FJ Net sales | | | 1 382 601.00 | |
FM Inventory production | | | 50 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 433 091.00 | |
FU Purchases of raw materials and other supplies | | | -194.00 | |
FW Other purchases and external expenses | | | 349 129.00 | |
FX Taxes, duties, and similar payments | | | 24 929.00 | |
FY Salaries and Wages | | | 715 294.00 | |
FZ Social Security Contributions | | | 283 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 238.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 390 744.00 | |
GG - OPERATING RESULT (I - II) | | | 42 347.00 | |
GR Interest and similar expenses | | | 1 849.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 907.00 | 409.00 | | 907.00 |
HB Exceptional income from capital transactions | 2 984.00 | 5 300.00 | | 2 984.00 |
HD Total exceptional income (VII) | 3 890.00 | 5 709.00 | | 3 890.00 |
HE Exceptional expenses on management operations | 1 076.00 | 2 260.00 | | 1 076.00 |
HF Exceptional expenses on capital transactions | 1 919.00 | 13 682.00 | | 1 919.00 |
HG Exceptional depreciation and provisions | | 6 979.00 | | |
HH Total exceptional expenses (VIII) | 2 995.00 | 22 921.00 | | 2 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 895.00 | -17 212.00 | | 895.00 |
HK Income tax | 8 909.00 | 23 408.00 | | 8 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 981.00 | 1 995 709.00 | | 1 436 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 502.00 | 1 904 279.00 | | 1 404 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 479.00 | 91 430.00 | | 32 479.00 |
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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 | 223 966.00 | 18 238.00 | 52 528.00 | 223 966.00 |
PE DEPRECIATION Total including other intangible assets | 16 619.00 | 5 224.00 | | 16 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 346.00 | 13 013.00 | 52 528.00 | 207 346.00 |
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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 | 86 516.00 | 86 516.00 | | 86 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 262.00 | 322 262.00 | | 322 262.00 |
UT Other financial assets | 9 676.00 | | 9 676.00 | 9 676.00 |
VG Loans with a maturity of up to one year at origin | 276 027.00 | 273 336.00 | 2 691.00 | 276 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 727.00 | 297 727.00 | | 297 727.00 |
VS Prepaid expenses | 3 071.00 | 3 071.00 | | 3 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 473.00 | 300 797.00 | 9 676.00 | 310 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 805.00 | 682 114.00 | 2 691.00 | 684 805.00 |
