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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 | 1 968.00 | 487.00 | 1 481.00 | 1 968.00 |
AH Goodwill | 7 383.00 | | 7 383.00 | 7 383.00 |
BJ TOTAL (I) | 397 624.00 | 487.00 | 397 137.00 | 397 624.00 |
BX Customers and related accounts | 158 927.00 | | 158 927.00 | 158 927.00 |
BZ Other receivables | 96 485.00 | | 96 485.00 | 96 485.00 |
CF Cash and cash equivalents | 73 610.00 | | 73 610.00 | 73 610.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 330 888.00 | | 330 888.00 | 330 888.00 |
CO Grand total (0 to V) | 728 511.00 | 487.00 | 728 025.00 | 728 511.00 |
CS Evaluated investments - equity method | 388 273.00 | | 388 273.00 | 388 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 179 558.00 | 182 070.00 | | 179 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 189.00 | 17 488.00 | | 58 189.00 |
DK Regulated provisions | 25.00 | 14.00 | | 25.00 |
DL TOTAL (I) | 457 773.00 | 419 572.00 | | 457 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 736.00 | 96 702.00 | | 99 736.00 |
DX Trade payables and related accounts | 97 818.00 | 70 496.00 | | 97 818.00 |
DY Tax and social security liabilities | 69 854.00 | 93 403.00 | | 69 854.00 |
EA Other liabilities | 2 844.00 | 2 296.00 | | 2 844.00 |
EB Prepaid income (2) | | 1 935.00 | | |
EC TOTAL (IV) | 270 252.00 | 264 833.00 | | 270 252.00 |
EE Grand total (I to V) | 728 025.00 | 684 405.00 | | 728 025.00 |
EG Accrued income and payables due within one year | 270 252.00 | 264 333.00 | | 270 252.00 |
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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 | | | 488 953.00 | |
FJ Net sales | | | 488 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 485.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 491 440.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 97 093.00 | |
FX Taxes, duties, and similar payments | | | 23 805.00 | |
FY Salaries and Wages | | | 236 000.00 | |
FZ Social Security Contributions | | | 100 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 458 354.00 | |
GG - OPERATING RESULT (I - II) | | | 33 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 980.00 | |
GP Total financial income (V) | | | 29 980.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 431.00 | | | 431.00 |
HD Total exceptional income (VII) | 431.00 | | | 431.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 312.00 | 12.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | -12.00 | | 119.00 |
HK Income tax | 4 745.00 | 2 484.00 | | 4 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 851.00 | 441 644.00 | | 521 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 662.00 | 424 156.00 | | 463 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 189.00 | 17 488.00 | | 58 189.00 |
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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 | 388 473.00 | | 9 451.00 | 388 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 388 273.00 | |
I4 DECREASES Grand Total | | 300.00 | 397 624.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 9 351.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 473.00 | | | 388 473.00 |
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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 | | 487.00 | | |
PE DEPRECIATION Total including other intangible assets | | 487.00 | | |
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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 | 97 818.00 | 97 818.00 | | 97 818.00 |
8D Social Security and Other Social Organizations | 29 600.00 | 29 600.00 | | 29 600.00 |
8E Income Taxes | 4 745.00 | 4 745.00 | | 4 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 844.00 | 2 844.00 | | 2 844.00 |
UX Other trade receivables | 158 927.00 | 158 927.00 | | 158 927.00 |
VB VAT | 16 352.00 | 16 352.00 | | 16 352.00 |
VC Group and associates | 80 132.00 | 80 132.00 | | 80 132.00 |
VI Group and Associates | 99 736.00 | 99 736.00 | | 99 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VS Prepaid expenses | 1 866.00 | 1 866.00 | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 278.00 | 257 278.00 | | 257 278.00 |
VW VAT | 35 090.00 | 35 090.00 | | 35 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 252.00 | 270 252.00 | | 270 252.00 |
