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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 | 6 291.00 | 3 149.00 | 3 142.00 | 6 291.00 |
AH Goodwill | 130 208.00 | | 130 208.00 | 130 208.00 |
AT Other tangible assets | 51 296.00 | 21 082.00 | 30 213.00 | 51 296.00 |
BH Other financial assets | 4 795.00 | | 4 795.00 | 4 795.00 |
BJ TOTAL (I) | 192 727.00 | 24 231.00 | 168 496.00 | 192 727.00 |
BX Customers and related accounts | 383 444.00 | | 383 444.00 | 383 444.00 |
BZ Other receivables | 14 608.00 | | 14 608.00 | 14 608.00 |
CF Cash and cash equivalents | 71 895.00 | | 71 895.00 | 71 895.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 470 173.00 | | 470 173.00 | 470 173.00 |
CO Grand total (0 to V) | 662 900.00 | 24 231.00 | 638 669.00 | 662 900.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 272.00 | 74 272.00 | | 74 272.00 |
DB Share, merger, contribution premiums, etc. | 234.00 | 234.00 | | 234.00 |
DD Legal reserve (1) | 7 427.00 | 7 427.00 | | 7 427.00 |
DG Other reserves | 145 495.00 | 119 224.00 | | 145 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 369.00 | 41 357.00 | | 52 369.00 |
DL TOTAL (I) | 279 797.00 | 242 515.00 | | 279 797.00 |
DU Loans and Debts from Credit Institutions (3) | 6 637.00 | 24 075.00 | | 6 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 804.00 | 6 804.00 | | 4 804.00 |
DX Trade payables and related accounts | 20 319.00 | 80 702.00 | | 20 319.00 |
DY Tax and social security liabilities | 241 537.00 | 192 331.00 | | 241 537.00 |
EA Other liabilities | | 446.00 | | |
EB Prepaid income (2) | 85 574.00 | | | 85 574.00 |
EC TOTAL (IV) | 358 872.00 | 304 360.00 | | 358 872.00 |
EE Grand total (I to V) | 638 669.00 | 546 875.00 | | 638 669.00 |
EG Accrued income and payables due within one year | 358 872.00 | | | 358 872.00 |
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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 | | | 945 933.00 | |
FJ Net sales | | | 945 933.00 | |
FQ Other income | | | 31 741.00 | |
FR Total operating income (I) | | | 977 675.00 | |
FW Other purchases and external expenses | | | 227 040.00 | |
FX Taxes, duties, and similar payments | | | 16 408.00 | |
FY Salaries and Wages | | | 468 013.00 | |
FZ Social Security Contributions | | | 169 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 409.00 | |
GE Other Expenses | | | 23 062.00 | |
GF Total Operating Expenses (II) | | | 910 558.00 | |
GG - OPERATING RESULT (I - II) | | | 67 116.00 | |
GP Total financial income (V) | | | 257.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HH Total exceptional expenses (VIII) | 306.00 | 499.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | -149.00 | | -306.00 |
HK Income tax | 13 451.00 | 7 083.00 | | 13 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 932.00 | 973 131.00 | | 977 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 564.00 | 931 774.00 | | 925 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 368.00 | 41 357.00 | | 52 368.00 |
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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 | 180 808.00 | | 11 920.00 | 180 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 932.00 | |
I4 DECREASES Grand Total | | | 192 727.00 | |
IO DECREASES Total including other intangible assets | | | 136 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 300.00 | | 3 200.00 | 133 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 576.00 | | 8 720.00 | 42 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 932.00 | | | 4 932.00 |
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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 | 17 822.00 | 6 410.00 | | 17 822.00 |
PE DEPRECIATION Total including other intangible assets | 3 091.00 | 58.00 | | 3 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 730.00 | 6 352.00 | | 14 730.00 |
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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 | 20 319.00 | 20 319.00 | | 20 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 804.00 | 4 804.00 | | 4 804.00 |
8L Deferred income | 85 574.00 | 85 574.00 | | 85 574.00 |
UT Other financial assets | 4 795.00 | | 4 795.00 | 4 795.00 |
UX Other trade receivables | 383 444.00 | 383 444.00 | | 383 444.00 |
VH Loans with a maturity of more than one year at origin | 6 637.00 | 6 637.00 | | 6 637.00 |
VK Loans repaid during the year | 13 188.00 | | | 13 188.00 |
VP Miscellaneous | 14 608.00 | 14 608.00 | | 14 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 537.00 | 241 537.00 | | 241 537.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 073.00 | 398 278.00 | 4 795.00 | 403 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 872.00 | 358 872.00 | | 358 872.00 |
