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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 | 3 070.00 | 3 070.00 | | 3 070.00 |
AH Goodwill | 273 067.00 | | 273 067.00 | 273 067.00 |
AT Other tangible assets | 180 384.00 | 177 845.00 | 2 539.00 | 180 384.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 26 978.00 | | 26 978.00 | 26 978.00 |
BJ TOTAL (I) | 486 616.00 | 180 915.00 | 305 701.00 | 486 616.00 |
BN Goods in progress | 302 967.00 | | 302 967.00 | 302 967.00 |
BX Customers and related accounts | 1 328 077.00 | 34 623.00 | 1 293 454.00 | 1 328 077.00 |
BZ Other receivables | 1 069 242.00 | | 1 069 242.00 | 1 069 242.00 |
CF Cash and cash equivalents | 219 710.00 | | 219 710.00 | 219 710.00 |
CH Prepaid expenses | 20 287.00 | | 20 287.00 | 20 287.00 |
CJ TOTAL (II) | 2 940 284.00 | 34 623.00 | 2 905 661.00 | 2 940 284.00 |
CO Grand total (0 to V) | 3 426 900.00 | 215 538.00 | 3 211 362.00 | 3 426 900.00 |
CU Other investments | 3 110.00 | | 3 110.00 | 3 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 540.00 | 138 540.00 | | 138 540.00 |
DB Share, merger, contribution premiums, etc. | 419 671.00 | 419 671.00 | | 419 671.00 |
DD Legal reserve (1) | 13 854.00 | 13 854.00 | | 13 854.00 |
DG Other reserves | 850 000.00 | 850 000.00 | | 850 000.00 |
DH Retained earnings | 2 478.00 | 1 674.00 | | 2 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 172.00 | 80 804.00 | | 224 172.00 |
DL TOTAL (I) | 1 648 715.00 | 1 504 543.00 | | 1 648 715.00 |
DX Trade payables and related accounts | 106 103.00 | 666 761.00 | | 106 103.00 |
DY Tax and social security liabilities | 1 037 620.00 | 1 174 015.00 | | 1 037 620.00 |
EA Other liabilities | 30 251.00 | 11 313.00 | | 30 251.00 |
EB Prepaid income (2) | 388 673.00 | 466 812.00 | | 388 673.00 |
EC TOTAL (IV) | 1 562 647.00 | 2 318 901.00 | | 1 562 647.00 |
EE Grand total (I to V) | 3 211 362.00 | 3 823 444.00 | | 3 211 362.00 |
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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 | 4 044 521.00 | | 4 044 521.00 | 4 044 521.00 |
FJ Net sales | 4 044 521.00 | | 4 044 521.00 | 4 044 521.00 |
FM Inventory production | | | 4 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 412.00 | |
FQ Other income | | | 737.00 | |
FR Total operating income (I) | | | 4 291 918.00 | |
FU Purchases of raw materials and other supplies | | | 2 849.00 | |
FW Other purchases and external expenses | | | 1 345 895.00 | |
FX Taxes, duties, and similar payments | | | 105 163.00 | |
FY Salaries and Wages | | | 1 717 121.00 | |
FZ Social Security Contributions | | | 764 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 242.00 | |
GE Other Expenses | | | 31 056.00 | |
GF Total Operating Expenses (II) | | | 3 989 711.00 | |
GG - OPERATING RESULT (I - II) | | | 302 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 167.00 | |
GP Total financial income (V) | | | 4 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 936.00 | 14.00 | | 5 936.00 |
HH Total exceptional expenses (VIII) | 5 936.00 | 14.00 | | 5 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 936.00 | -14.00 | | -5 936.00 |
HK Income tax | 76 265.00 | 72.00 | | 76 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 296 085.00 | 4 126 881.00 | | 4 296 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 071 913.00 | 4 046 077.00 | | 4 071 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 172.00 | 80 804.00 | | 224 172.00 |
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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 | 514 193.00 | | | 514 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 095.00 | |
I4 DECREASES Grand Total | | | 486 616.00 | |
IO DECREASES Total including other intangible assets | | | 3 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 070.00 | | | 3 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 045.00 | | | 208 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 011.00 | | | 30 011.00 |
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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 | 199 682.00 | 8 894.00 | 27 661.00 | 199 682.00 |
PE DEPRECIATION Total including other intangible assets | 3 070.00 | | | 3 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 613.00 | 8 894.00 | 27 661.00 | 196 613.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 30 251.00 | 30 251.00 | | 30 251.00 |
8L Deferred income | 388 673.00 | 388 673.00 | | 388 673.00 |
VS Prepaid expenses | 20 287.00 | | | 20 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 444 584.00 | 2 333 367.00 | 111 217.00 | 2 444 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 647.00 | 1 562 647.00 | | 1 562 647.00 |
