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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 | 23 421.00 | 23 421.00 | | 23 421.00 |
AH Goodwill | 963 151.00 | | 963 151.00 | 963 151.00 |
AP Buildings | 15 245.00 | 14 040.00 | 1 205.00 | 15 245.00 |
AT Other tangible assets | 519 611.00 | 243 890.00 | 275 721.00 | 519 611.00 |
BH Other financial assets | 14 155.00 | | 14 155.00 | 14 155.00 |
BJ TOTAL (I) | 1 535 605.00 | 281 351.00 | 1 254 254.00 | 1 535 605.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 437 882.00 | | 437 882.00 | 437 882.00 |
BZ Other receivables | 321 666.00 | 163 849.00 | 157 817.00 | 321 666.00 |
CF Cash and cash equivalents | 192 038.00 | | 192 038.00 | 192 038.00 |
CH Prepaid expenses | 22 076.00 | | 22 076.00 | 22 076.00 |
CJ TOTAL (II) | 974 660.00 | 163 849.00 | 810 811.00 | 974 660.00 |
CO Grand total (0 to V) | 2 510 265.00 | 445 200.00 | 2 065 065.00 | 2 510 265.00 |
CS Evaluated investments - equity method | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 28 544.00 | | 45 000.00 |
DG Other reserves | 28 575.00 | | | 28 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 057.00 | 95 031.00 | | 94 057.00 |
DL TOTAL (I) | 617 632.00 | 573 575.00 | | 617 632.00 |
DU Loans and Debts from Credit Institutions (3) | 206 149.00 | 254 361.00 | | 206 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23.00 | | |
DX Trade payables and related accounts | 59 809.00 | 82 527.00 | | 59 809.00 |
DY Tax and social security liabilities | 469 131.00 | 517 082.00 | | 469 131.00 |
EA Other liabilities | 397 133.00 | 511 975.00 | | 397 133.00 |
EB Prepaid income (2) | 315 211.00 | 334 134.00 | | 315 211.00 |
EC TOTAL (IV) | 1 447 433.00 | 1 700 101.00 | | 1 447 433.00 |
EE Grand total (I to V) | 2 065 065.00 | 2 273 676.00 | | 2 065 065.00 |
EG Accrued income and payables due within one year | | 1 493 953.00 | | |
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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 | 1 807 587.00 | | 1 807 587.00 | 1 807 587.00 |
FJ Net sales | 1 807 587.00 | | 1 807 587.00 | 1 807 587.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 768.00 | |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 1 826 185.00 | |
FW Other purchases and external expenses | | | 451 129.00 | |
FX Taxes, duties, and similar payments | | | 43 537.00 | |
FY Salaries and Wages | | | 814 208.00 | |
FZ Social Security Contributions | | | 339 621.00 | |
GB Operating Expenses - Provisions | | | 45 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 821.00 | |
GE Other Expenses | | | 3 250.00 | |
GF Total Operating Expenses (II) | | | 1 702 918.00 | |
GG - OPERATING RESULT (I - II) | | | 123 267.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GR Interest and similar expenses | | | 2 531.00 | |
GU Total financial expenses (VI) | | | 2 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 490.00 | 7 732.00 | | 9 490.00 |
HH Total exceptional expenses (VIII) | 9 490.00 | 7 732.00 | | 9 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 490.00 | -7 732.00 | | -9 490.00 |
HK Income tax | 17 797.00 | 15 361.00 | | 17 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 793.00 | 1 749 349.00 | | 1 826 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 735.00 | 1 654 318.00 | | 1 732 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 057.00 | 95 031.00 | | 94 057.00 |
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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 | 1 531 701.00 | | 3 904.00 | 1 531 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 178.00 | |
I4 DECREASES Grand Total | | | 1 535 605.00 | |
IO DECREASES Total including other intangible assets | | | 986 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 986 571.00 | | | 986 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 952.00 | | 3 904.00 | 530 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 178.00 | | | 14 178.00 |
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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 | 236 000.00 | 45 351.00 | | 236 000.00 |
PE DEPRECIATION Total including other intangible assets | 23 421.00 | | | 23 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 580.00 | 45 351.00 | | 212 580.00 |
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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 | 59 809.00 | 59 809.00 | | 59 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866 265.00 | 866 265.00 | | 866 265.00 |
8L Deferred income | 315 211.00 | 315 211.00 | | 315 211.00 |
UT Other financial assets | 14 155.00 | | 14 155.00 | 14 155.00 |
VG Loans with a maturity of up to one year at origin | 206 149.00 | 37 259.00 | 121 858.00 | 206 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759 547.00 | 759 547.00 | | 759 547.00 |
VS Prepaid expenses | 22 076.00 | 22 076.00 | | 22 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 777.00 | 781 622.00 | 14 155.00 | 795 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 433.00 | 1 278 544.00 | 121 858.00 | 1 447 433.00 |
