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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 | 2 130.00 | 2 083.00 | 47.00 | 2 130.00 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AR Technical installations, industrial equipment and tools | 136 514.00 | 81 112.00 | 55 402.00 | 136 514.00 |
AT Other tangible assets | 48 911.00 | 20 597.00 | 28 314.00 | 48 911.00 |
BB Receivables related to investments | 57 692.00 | | 57 692.00 | 57 692.00 |
BJ TOTAL (I) | 643 236.00 | 103 792.00 | 539 444.00 | 643 236.00 |
BX Customers and related accounts | 42 800.00 | | 42 800.00 | 42 800.00 |
BZ Other receivables | 53 532.00 | | 53 532.00 | 53 532.00 |
CF Cash and cash equivalents | 67 573.00 | | 67 573.00 | 67 573.00 |
CJ TOTAL (II) | 163 905.00 | | 163 905.00 | 163 905.00 |
CO Grand total (0 to V) | 807 141.00 | 103 792.00 | 703 349.00 | 807 141.00 |
CS Evaluated investments - equity method | 2 989.00 | | 2 989.00 | 2 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 686.00 | 407 686.00 | | 407 686.00 |
DD Legal reserve (1) | 18 806.00 | 15 663.00 | | 18 806.00 |
DG Other reserves | 1 836.00 | 22 134.00 | | 1 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 513.00 | 62 845.00 | | 151 513.00 |
DL TOTAL (I) | 579 841.00 | 508 328.00 | | 579 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 129.00 | | 75.00 |
DX Trade payables and related accounts | 17 970.00 | 12 906.00 | | 17 970.00 |
DY Tax and social security liabilities | 96 067.00 | 85 285.00 | | 96 067.00 |
EA Other liabilities | 9 396.00 | 14 567.00 | | 9 396.00 |
EC TOTAL (IV) | 123 509.00 | 112 887.00 | | 123 509.00 |
EE Grand total (I to V) | 703 349.00 | 621 215.00 | | 703 349.00 |
EG Accrued income and payables due within one year | 123 509.00 | 112 887.00 | | 123 509.00 |
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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 | | | 777 378.00 | |
FJ Net sales | | | 777 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FQ Other income | | | 3 204.00 | |
FR Total operating income (I) | | | 781 310.00 | |
FW Other purchases and external expenses | | | 158 888.00 | |
FX Taxes, duties, and similar payments | | | 30 153.00 | |
FY Salaries and Wages | | | 221 113.00 | |
FZ Social Security Contributions | | | 134 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 374.00 | |
GE Other Expenses | | | 14 462.00 | |
GF Total Operating Expenses (II) | | | 580 684.00 | |
GG - OPERATING RESULT (I - II) | | | 200 626.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 270.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 270.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -270.00 | | -50.00 |
HK Income tax | 48 681.00 | 22 928.00 | | 48 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 310.00 | 755 817.00 | | 781 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 798.00 | 692 973.00 | | 629 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 513.00 | 62 845.00 | | 151 513.00 |
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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 | 583 313.00 | | 59 924.00 | 583 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 682.00 | |
I4 DECREASES Grand Total | | | 643 237.00 | |
IO DECREASES Total including other intangible assets | | | 397 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 130.00 | | | 397 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 701.00 | | 59 724.00 | 125 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 482.00 | | 200.00 | 60 482.00 |
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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 | 82 418.00 | 21 374.00 | 103 792.00 | 82 418.00 |
PE DEPRECIATION Total including other intangible assets | 1 460.00 | 623.00 | 2 083.00 | 1 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 958.00 | 20 751.00 | 101 709.00 | 80 958.00 |
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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 | 17 970.00 | 17 970.00 | | 17 970.00 |
8C Staff and Related Accounts | 8 279.00 | 8 279.00 | | 8 279.00 |
8D Social Security and Other Social Organizations | 45 682.00 | 45 682.00 | | 45 682.00 |
8E Income Taxes | 26 673.00 | 26 673.00 | | 26 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 396.00 | 9 396.00 | | 9 396.00 |
UL Receivables related to investments | 57 692.00 | | 57 692.00 | 57 692.00 |
UX Other trade receivables | 42 800.00 | 42 800.00 | | 42 800.00 |
VC Group and associates | 34 883.00 | 34 883.00 | | 34 883.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 433.00 | 15 433.00 | | 15 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 649.00 | 18 649.00 | | 18 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 024.00 | 96 332.00 | 57 692.00 | 154 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 509.00 | 123 509.00 | | 123 509.00 |
