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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 | 5 130.00 | 2 796.00 | 2 334.00 | 5 130.00 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AR Technical installations, industrial equipment and tools | 136 514.00 | 98 046.00 | 38 468.00 | 136 514.00 |
AT Other tangible assets | 50 850.00 | 26 531.00 | 24 319.00 | 50 850.00 |
BB Receivables related to investments | 57 692.00 | | 57 692.00 | 57 692.00 |
BJ TOTAL (I) | 648 176.00 | 127 373.00 | 520 803.00 | 648 176.00 |
BX Customers and related accounts | 43 088.00 | | 43 088.00 | 43 088.00 |
BZ Other receivables | 117 132.00 | | 117 132.00 | 117 132.00 |
CF Cash and cash equivalents | 55 914.00 | | 55 914.00 | 55 914.00 |
CJ TOTAL (II) | 216 134.00 | | 216 134.00 | 216 134.00 |
CO Grand total (0 to V) | 864 309.00 | 127 373.00 | 736 937.00 | 864 309.00 |
CS Evaluated investments - equity method | 2 989.00 | | 2 989.00 | 2 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 686.00 | 407 686.00 | | 407 686.00 |
DD Legal reserve (1) | 26 382.00 | 18 806.00 | | 26 382.00 |
DG Other reserves | 773.00 | 1 836.00 | | 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 365.00 | 151 513.00 | | 153 365.00 |
DL TOTAL (I) | 588 206.00 | 579 841.00 | | 588 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 75.00 | | 276.00 |
DX Trade payables and related accounts | 19 302.00 | 17 970.00 | | 19 302.00 |
DY Tax and social security liabilities | 107 551.00 | 96 067.00 | | 107 551.00 |
EA Other liabilities | 21 602.00 | 9 396.00 | | 21 602.00 |
EC TOTAL (IV) | 148 731.00 | 123 509.00 | | 148 731.00 |
EE Grand total (I to V) | 736 937.00 | 703 349.00 | | 736 937.00 |
EG Accrued income and payables due within one year | 148 731.00 | 123 509.00 | | 148 731.00 |
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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 | | | 788 615.00 | |
FJ Net sales | | | 788 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 788 785.00 | |
FW Other purchases and external expenses | | | 180 761.00 | |
FX Taxes, duties, and similar payments | | | 24 597.00 | |
FY Salaries and Wages | | | 255 260.00 | |
FZ Social Security Contributions | | | 92 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 363.00 | |
GE Other Expenses | | | 10 874.00 | |
GF Total Operating Expenses (II) | | | 588 517.00 | |
GG - OPERATING RESULT (I - II) | | | 200 268.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 45 455.00 | 48 681.00 | | 45 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 785.00 | 781 310.00 | | 788 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 420.00 | 629 798.00 | | 635 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 365.00 | 151 513.00 | | 153 365.00 |
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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 | 643 237.00 | | 5 722.00 | 643 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 682.00 | |
I4 DECREASES Grand Total | | 782.00 | 648 176.00 | |
IO DECREASES Total including other intangible assets | | | 400 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 782.00 | 187 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 130.00 | | 3 000.00 | 397 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 425.00 | | 2 722.00 | 185 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 682.00 | | | 60 682.00 |
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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 | 103 792.00 | 24 363.00 | 782.00 | 103 792.00 |
PE DEPRECIATION Total including other intangible assets | 2 083.00 | 713.00 | | 2 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 709.00 | 23 650.00 | 782.00 | 101 709.00 |
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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 | 19 302.00 | 19 302.00 | | 19 302.00 |
8C Staff and Related Accounts | 8 971.00 | 8 971.00 | | 8 971.00 |
8D Social Security and Other Social Organizations | 83 405.00 | 83 405.00 | | 83 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 602.00 | 21 602.00 | | 21 602.00 |
UL Receivables related to investments | 57 692.00 | | 57 692.00 | 57 692.00 |
UX Other trade receivables | 43 088.00 | 43 088.00 | | 43 088.00 |
VC Group and associates | 108 720.00 | 108 720.00 | | 108 720.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VM Income taxes | 797.00 | 797.00 | | 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 174.00 | 15 174.00 | | 15 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 615.00 | 7 615.00 | | 7 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 912.00 | 160 220.00 | 57 692.00 | 217 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 731.00 | 148 731.00 | | 148 731.00 |
