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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 | 14 358.00 | 11 620.00 | 2 738.00 | 14 358.00 |
AH Goodwill | 538 562.00 | | 538 562.00 | 538 562.00 |
AJ Other Intangible Assets | 7 635.00 | | 7 635.00 | 7 635.00 |
AR Technical installations, industrial equipment and tools | 8 199.00 | 4 660.00 | 3 539.00 | 8 199.00 |
AT Other tangible assets | 229 375.00 | 178 027.00 | 51 349.00 | 229 375.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 14 747.00 | | 14 747.00 | 14 747.00 |
BJ TOTAL (I) | 812 877.00 | 194 307.00 | 618 570.00 | 812 877.00 |
BX Customers and related accounts | 161 524.00 | 26 311.00 | 135 213.00 | 161 524.00 |
BZ Other receivables | 11 787.00 | | 11 787.00 | 11 787.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 24 760.00 | | 24 760.00 | 24 760.00 |
CH Prepaid expenses | 6 149.00 | | 6 149.00 | 6 149.00 |
CJ TOTAL (II) | 204 460.00 | 26 311.00 | 178 149.00 | 204 460.00 |
CO Grand total (0 to V) | 1 017 337.00 | 220 618.00 | 796 719.00 | 1 017 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 400.00 | 500 400.00 | | 500 400.00 |
DD Legal reserve (1) | 1 519.00 | 1 519.00 | | 1 519.00 |
DG Other reserves | 20 155.00 | 20 155.00 | | 20 155.00 |
DH Retained earnings | -39 106.00 | -5 917.00 | | -39 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 501.00 | -33 189.00 | | 82 501.00 |
DL TOTAL (I) | 565 468.00 | 482 967.00 | | 565 468.00 |
DU Loans and Debts from Credit Institutions (3) | 47 118.00 | 15 295.00 | | 47 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 143.00 | 19 551.00 | | 95 143.00 |
DX Trade payables and related accounts | 26 043.00 | 56 498.00 | | 26 043.00 |
DY Tax and social security liabilities | 62 947.00 | 58 336.00 | | 62 947.00 |
EC TOTAL (IV) | 231 251.00 | 149 680.00 | | 231 251.00 |
EE Grand total (I to V) | 796 719.00 | 632 648.00 | | 796 719.00 |
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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 | | | 444 015.00 | |
FJ Net sales | | | 444 015.00 | |
FQ Other income | | | 35 147.00 | |
FR Total operating income (I) | | | 479 162.00 | |
FW Other purchases and external expenses | | | 109 012.00 | |
FX Taxes, duties, and similar payments | | | 8 219.00 | |
FY Salaries and Wages | | | 247 926.00 | |
FZ Social Security Contributions | | | 22 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 184.00 | |
GE Other Expenses | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 396 614.00 | |
GG - OPERATING RESULT (I - II) | | | 82 549.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HH Total exceptional expenses (VIII) | 4 004.00 | 70.00 | | 4 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 004.00 | -56.00 | | -4 004.00 |
HK Income tax | -390.00 | -387.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 162.00 | 362 820.00 | | 483 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 662.00 | 396 009.00 | | 400 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 501.00 | -33 189.00 | | 82 501.00 |
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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 | 554 728.00 | | | 554 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 747.00 | |
I4 DECREASES Grand Total | | | 812 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 230.00 | | | 19 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 319.00 | | | 130 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 963.00 | | | 8 963.00 |
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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 | 116 069.00 | 78 238.00 | 194 307.00 | 116 069.00 |
PE DEPRECIATION Total including other intangible assets | 10 541.00 | 1 080.00 | 11 620.00 | 10 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 528.00 | 77 158.00 | 182 687.00 | 105 528.00 |
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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 | 26 043.00 | 26 043.00 | | 26 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 143.00 | 95 143.00 | | 95 143.00 |
UT Other financial assets | 14 747.00 | 14 747.00 | | 14 747.00 |
UX Other trade receivables | 11 787.00 | | | 11 787.00 |
VG Loans with a maturity of up to one year at origin | 47 118.00 | 18 169.00 | 28 949.00 | 47 118.00 |
VK Loans repaid during the year | -31 823.00 | | | -31 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 947.00 | 62 947.00 | | 62 947.00 |
VS Prepaid expenses | 6 149.00 | | | 6 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 207.00 | 179 460.00 | 14 747.00 | 194 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 251.00 | 202 302.00 | 28 949.00 | 231 251.00 |
