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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 | 19 829.00 | 16 059.00 | 3 770.00 | 19 829.00 |
AH Goodwill | 65 915.00 | | 65 915.00 | 65 915.00 |
AT Other tangible assets | 114 099.00 | 88 407.00 | 25 692.00 | 114 099.00 |
BF Loans | | | | |
BH Other financial assets | 6 091.00 | | 6 091.00 | 6 091.00 |
BJ TOTAL (I) | 228 746.00 | 104 466.00 | 124 281.00 | 228 746.00 |
BX Customers and related accounts | 168 236.00 | | 168 236.00 | 168 236.00 |
BZ Other receivables | 32 615.00 | | 32 615.00 | 32 615.00 |
CD Marketable securities | 171 650.00 | | 171 650.00 | 171 650.00 |
CF Cash and cash equivalents | 503 287.00 | | 503 287.00 | 503 287.00 |
CH Prepaid expenses | 5 372.00 | | 5 372.00 | 5 372.00 |
CJ TOTAL (II) | 881 159.00 | | 881 159.00 | 881 159.00 |
CO Grand total (0 to V) | 1 109 906.00 | 104 466.00 | 1 005 440.00 | 1 109 906.00 |
CP Shares due in less than one year | 6 091.00 | | | 6 091.00 |
CU Other investments | 22 813.00 | | 22 813.00 | 22 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 6 250.00 | 6 250.00 | | 6 250.00 |
DH Retained earnings | 7 098.00 | 131 908.00 | | 7 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 017.00 | 97 191.00 | | 92 017.00 |
DL TOTAL (I) | 113 750.00 | 243 734.00 | | 113 750.00 |
DU Loans and Debts from Credit Institutions (3) | 163 262.00 | 200 000.00 | | 163 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 425.00 | 22 112.00 | | 94 425.00 |
DX Trade payables and related accounts | 332 423.00 | 247 564.00 | | 332 423.00 |
DY Tax and social security liabilities | 217 580.00 | 198 970.00 | | 217 580.00 |
EA Other liabilities | 84 000.00 | | | 84 000.00 |
EC TOTAL (IV) | 891 690.00 | 668 647.00 | | 891 690.00 |
EE Grand total (I to V) | 1 005 440.00 | 912 381.00 | | 1 005 440.00 |
EG Accrued income and payables due within one year | 807 690.00 | 468 647.00 | | 807 690.00 |
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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 | 2 170 889.00 | | 2 170 889.00 | 2 170 889.00 |
FJ Net sales | 2 170 889.00 | | 2 170 889.00 | 2 170 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 037.00 | |
FQ Other income | | | 928.00 | |
FR Total operating income (I) | | | 2 179 853.00 | |
FW Other purchases and external expenses | | | 1 648 595.00 | |
FX Taxes, duties, and similar payments | | | 8 867.00 | |
FY Salaries and Wages | | | 288 628.00 | |
FZ Social Security Contributions | | | 66 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 658.00 | |
GE Other Expenses | | | 27 393.00 | |
GF Total Operating Expenses (II) | | | 2 046 842.00 | |
GG - OPERATING RESULT (I - II) | | | 133 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 037.00 | 16.00 | | 8 037.00 |
A2 TOTAL ASSETS | 6 344.00 | 6 163.00 | | 6 344.00 |
A4 Equity method investments | 21 600.00 | 30 600.00 | | 21 600.00 |
HA Exceptional income from management transactions | 2 305.00 | 4 301.00 | | 2 305.00 |
HD Total exceptional income (VII) | 2 305.00 | 4 301.00 | | 2 305.00 |
HE Exceptional expenses on management operations | 5 380.00 | 84 042.00 | | 5 380.00 |
HF Exceptional expenses on capital transactions | 3 958.00 | 448.00 | | 3 958.00 |
HH Total exceptional expenses (VIII) | 9 338.00 | 84 490.00 | | 9 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 033.00 | -80 188.00 | | -7 033.00 |
HK Income tax | 32 677.00 | 36 771.00 | | 32 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 159.00 | 1 741 874.00 | | 2 182 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 141.00 | 1 644 683.00 | | 2 090 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 017.00 | 97 191.00 | | 92 017.00 |
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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 | 220 322.00 | | 9 394.00 | 220 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 874.00 | |
I4 DECREASES Grand Total | | | 229 716.00 | |
IO DECREASES Total including other intangible assets | | | 85 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 324.00 | | 4 420.00 | 81 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 125.00 | | 4 974.00 | 109 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 874.00 | | | 29 874.00 |
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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 | 97 807.00 | 6 658.00 | | 97 807.00 |
PE DEPRECIATION Total including other intangible assets | 15 409.00 | 650.00 | | 15 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 398.00 | 6 008.00 | | 82 398.00 |
