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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 | 7 456.00 | 6 858.00 | 598.00 | 7 456.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AT Other tangible assets | 82 735.00 | 60 542.00 | 22 193.00 | 82 735.00 |
BH Other financial assets | 3 012.00 | | 3 012.00 | 3 012.00 |
BJ TOTAL (I) | 373 254.00 | 67 400.00 | 305 853.00 | 373 254.00 |
BX Customers and related accounts | 90 193.00 | | 90 193.00 | 90 193.00 |
BZ Other receivables | 96 360.00 | | 96 360.00 | 96 360.00 |
CF Cash and cash equivalents | 36 810.00 | | 36 810.00 | 36 810.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 223 893.00 | | 223 893.00 | 223 893.00 |
CO Grand total (0 to V) | 597 148.00 | 67 400.00 | 529 747.00 | 597 148.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 346 000.00 | 325 000.00 | | 346 000.00 |
DH Retained earnings | 976.00 | 659.00 | | 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 017.00 | 29 316.00 | | 27 017.00 |
DL TOTAL (I) | 379 493.00 | 360 476.00 | | 379 493.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 90.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 109.00 | | |
DX Trade payables and related accounts | 46 235.00 | 23 538.00 | | 46 235.00 |
DY Tax and social security liabilities | 80 140.00 | 77 922.00 | | 80 140.00 |
EA Other liabilities | 23 785.00 | 11 580.00 | | 23 785.00 |
EC TOTAL (IV) | 150 253.00 | 114 241.00 | | 150 253.00 |
EE Grand total (I to V) | 529 747.00 | 474 717.00 | | 529 747.00 |
EG Accrued income and payables due within one year | 150 253.00 | 114 242.00 | | 150 253.00 |
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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 | | | 252 993.00 | |
FJ Net sales | | | 252 993.00 | |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 004.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 266 748.00 | |
FW Other purchases and external expenses | | | 94 284.00 | |
FX Taxes, duties, and similar payments | | | 4 292.00 | |
FY Salaries and Wages | | | 98 325.00 | |
FZ Social Security Contributions | | | 28 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 234 483.00 | |
GG - OPERATING RESULT (I - II) | | | 32 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 238.00 | | |
HD Total exceptional income (VII) | | 238.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 238.00 | | -35.00 |
HK Income tax | 5 599.00 | 5 705.00 | | 5 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 135.00 | 231 342.00 | | 267 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 117.00 | 202 025.00 | | 240 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 018.00 | 29 317.00 | | 27 018.00 |
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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 | 380 841.00 | | 9 693.00 | 380 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 3 062.00 | |
I4 DECREASES Grand Total | | 17 279.00 | 373 255.00 | |
IO DECREASES Total including other intangible assets | | | 287 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 099.00 | 82 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 457.00 | | | 287 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 142.00 | | 9 693.00 | 90 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 242.00 | | | 3 242.00 |
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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 | 71 497.00 | 9 047.00 | 13 143.00 | 71 497.00 |
PE DEPRECIATION Total including other intangible assets | 5 926.00 | 932.00 | | 5 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 571.00 | 8 115.00 | 13 143.00 | 65 571.00 |
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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 | 46 236.00 | 46 236.00 | | 46 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 927.00 | 103 927.00 | | 103 927.00 |
UT Other financial assets | 3 012.00 | | 3 012.00 | 3 012.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 554.00 | 186 554.00 | | 186 554.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 095.00 | 187 083.00 | 3 012.00 | 190 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 253.00 | 150 253.00 | | 150 253.00 |
