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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 | 18 956.00 | 16 203.00 | 2 753.00 | 18 956.00 |
AH Goodwill | 619 957.00 | | 619 957.00 | 619 957.00 |
AT Other tangible assets | 282 335.00 | 191 662.00 | 90 672.00 | 282 335.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 138 002.00 | | 138 002.00 | 138 002.00 |
BJ TOTAL (I) | 1 059 280.00 | 207 866.00 | 851 414.00 | 1 059 280.00 |
BX Customers and related accounts | 679 131.00 | 14 297.00 | 664 835.00 | 679 131.00 |
BZ Other receivables | 43 460.00 | 13 741.00 | 29 718.00 | 43 460.00 |
CD Marketable securities | 5 331.00 | | 5 331.00 | 5 331.00 |
CF Cash and cash equivalents | 43 363.00 | | 43 363.00 | 43 363.00 |
CH Prepaid expenses | 21 496.00 | | 21 496.00 | 21 496.00 |
CJ TOTAL (II) | 792 781.00 | 28 038.00 | 764 743.00 | 792 781.00 |
CO Grand total (0 to V) | 1 852 060.00 | 235 904.00 | 1 616 157.00 | 1 852 060.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 370.00 | 84 851.00 | | 71 370.00 |
DB Share, merger, contribution premiums, etc. | 13 951.00 | 121 837.00 | | 13 951.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 306 744.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 324.00 | 428 072.00 | | 541 324.00 |
DL TOTAL (I) | 636 645.00 | 951 504.00 | | 636 645.00 |
DU Loans and Debts from Credit Institutions (3) | 572 152.00 | 173 009.00 | | 572 152.00 |
DX Trade payables and related accounts | 119 502.00 | 163 440.00 | | 119 502.00 |
DY Tax and social security liabilities | 284 939.00 | 279 486.00 | | 284 939.00 |
EA Other liabilities | 2 918.00 | 5 919.00 | | 2 918.00 |
EC TOTAL (IV) | 979 511.00 | 621 854.00 | | 979 511.00 |
EE Grand total (I to V) | 1 616 157.00 | 1 573 358.00 | | 1 616 157.00 |
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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 | 2 293 842.00 | | 2 293 842.00 | 2 293 842.00 |
FJ Net sales | 2 293 842.00 | | 2 293 842.00 | 2 293 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 438.00 | |
FQ Other income | | | 930.00 | |
FR Total operating income (I) | | | 2 324 211.00 | |
FW Other purchases and external expenses | | | 396 976.00 | |
FX Taxes, duties, and similar payments | | | 115 505.00 | |
FY Salaries and Wages | | | 758 602.00 | |
FZ Social Security Contributions | | | 280 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 535.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 15 200.00 | |
GE Other Expenses | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 1 589 542.00 | |
GG - OPERATING RESULT (I - II) | | | 734 669.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 6 070.00 | |
GU Total financial expenses (VI) | | | 6 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 262.00 | | |
HB Exceptional income from capital transactions | 110 084.00 | | | 110 084.00 |
HD Total exceptional income (VII) | 110 084.00 | 2 262.00 | | 110 084.00 |
HE Exceptional expenses on management operations | | 803.00 | | |
HF Exceptional expenses on capital transactions | 110 084.00 | | | 110 084.00 |
HH Total exceptional expenses (VIII) | 110 084.00 | 803.00 | | 110 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 458.00 | | |
HK Income tax | 187 384.00 | 157 812.00 | | 187 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 434 404.00 | 2 042 242.00 | | 2 434 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 080.00 | 1 614 171.00 | | 1 893 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 324.00 | 428 072.00 | | 541 324.00 |
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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 | 941 860.00 | | 673 676.00 | 941 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 556 256.00 | 138 032.00 | |
I4 DECREASES Grand Total | | 556 256.00 | 1 059 280.00 | |
IO DECREASES Total including other intangible assets | | | 638 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 913.00 | | | 638 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 810.00 | | 17 525.00 | 264 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 137.00 | | 656 151.00 | 38 137.00 |
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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 | 186 331.00 | 21 535.00 | | 186 331.00 |
PE DEPRECIATION Total including other intangible assets | 14 626.00 | 1 577.00 | | 14 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 704.00 | 19 958.00 | | 171 704.00 |
