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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 | 14 006.00 | 13 646.00 | 361.00 | 14 006.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 100 768.00 | 51 456.00 | 49 312.00 | 100 768.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 347 075.00 | 65 102.00 | 281 973.00 | 347 075.00 |
BX Customers and related accounts | 319 126.00 | 37 712.00 | 281 414.00 | 319 126.00 |
BZ Other receivables | 22 616.00 | 6 997.00 | 15 619.00 | 22 616.00 |
CF Cash and cash equivalents | 144 580.00 | | 144 580.00 | 144 580.00 |
CH Prepaid expenses | 15 431.00 | | 15 431.00 | 15 431.00 |
CJ TOTAL (II) | 501 754.00 | 44 709.00 | 457 045.00 | 501 754.00 |
CO Grand total (0 to V) | 848 829.00 | 109 811.00 | 739 018.00 | 848 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 291 831.00 | 226 058.00 | | 291 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 422.00 | 70 272.00 | | 60 422.00 |
DK Regulated provisions | 1 202.00 | 721.00 | | 1 202.00 |
DL TOTAL (I) | 402 954.00 | 346 551.00 | | 402 954.00 |
DU Loans and Debts from Credit Institutions (3) | 87 559.00 | 109 781.00 | | 87 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 315.00 | 41 826.00 | | 45 315.00 |
DX Trade payables and related accounts | 27 465.00 | 18 827.00 | | 27 465.00 |
DY Tax and social security liabilities | 112 523.00 | 75 249.00 | | 112 523.00 |
EA Other liabilities | 430.00 | 1 248.00 | | 430.00 |
EB Prepaid income (2) | 62 771.00 | 58 075.00 | | 62 771.00 |
EC TOTAL (IV) | 336 064.00 | 305 005.00 | | 336 064.00 |
EE Grand total (I to V) | 739 018.00 | 651 557.00 | | 739 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 503 371.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 858.00 | |
FR Total operating income (I) | | | 508 230.00 | |
FW Other purchases and external expenses | | | 141 445.00 | |
FX Taxes, duties, and similar payments | | | 5 547.00 | |
FY Salaries and Wages | | | 215 137.00 | |
FZ Social Security Contributions | | | 35 464.00 | |
GE Other Expenses | | | 2 350.00 | |
GF Total Operating Expenses (II) | | | 427 290.00 | |
GG - OPERATING RESULT (I - II) | | | 80 939.00 | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 140.00 | 52.00 | | 1 140.00 |
HH Total exceptional expenses (VIII) | 955.00 | 397.00 | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | -345.00 | | 186.00 |
HK Income tax | 18 681.00 | 19 986.00 | | 18 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 422.00 | 70 272.00 | | 60 422.00 |
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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 | 334 342.00 | | | 334 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 347 075.00 | |
IO DECREASES Total including other intangible assets | | | 14 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 006.00 | | | 14 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 035.00 | | | 88 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 57 409.00 | 7 693.00 | | 57 409.00 |
PE DEPRECIATION Total including other intangible assets | 13 507.00 | 139.00 | | 13 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 903.00 | 7 554.00 | | 43 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 721.00 | 520.00 | 39.00 | 721.00 |
7C Grand total | 721.00 | 520.00 | 39.00 | 721.00 |
UJ - Exceptional | | 520.00 | 39.00 | |
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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 | 27 465.00 | 27 465.00 | | 27 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 745.00 | 45 745.00 | | 45 745.00 |
8L Deferred income | 62 771.00 | 62 771.00 | | 62 771.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 87 490.00 | 52 009.00 | 35 481.00 | 87 490.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 37 173.00 | | | 37 173.00 |
VS Prepaid expenses | 15 431.00 | | | 15 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 474.00 | 303 603.00 | 55 870.00 | 359 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 064.00 | 300 582.00 | 35 481.00 | 336 064.00 |
