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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 | 273 141.00 | 273 141.00 | | 273 141.00 |
AP Buildings | 91 469.00 | 81 039.00 | 10 430.00 | 91 469.00 |
AT Other tangible assets | 318 170.00 | 284 280.00 | 33 890.00 | 318 170.00 |
BJ TOTAL (I) | 971 231.00 | 638 461.00 | 332 770.00 | 971 231.00 |
BX Customers and related accounts | 1 327 985.00 | | 1 327 985.00 | 1 327 985.00 |
BZ Other receivables | 241 911.00 | | 241 911.00 | 241 911.00 |
CF Cash and cash equivalents | 1 516 230.00 | | 1 516 230.00 | 1 516 230.00 |
CH Prepaid expenses | 17 507.00 | | 17 507.00 | 17 507.00 |
CJ TOTAL (II) | 3 103 635.00 | | 3 103 635.00 | 3 103 635.00 |
CO Grand total (0 to V) | 4 074 867.00 | 638 461.00 | 3 436 405.00 | 4 074 867.00 |
CU Other investments | 288 449.00 | | 288 449.00 | 288 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 000.00 | | | 362 000.00 |
DB Share, merger, contribution premiums, etc. | 339.00 | | | 339.00 |
DD Legal reserve (1) | 36 200.00 | | | 36 200.00 |
DG Other reserves | 1 248 235.00 | | | 1 248 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 793.00 | | | 307 793.00 |
DL TOTAL (I) | 1 954 568.00 | | | 1 954 568.00 |
DX Trade payables and related accounts | 1 128 325.00 | | | 1 128 325.00 |
DY Tax and social security liabilities | 336 834.00 | | | 336 834.00 |
EA Other liabilities | 10 895.00 | | | 10 895.00 |
EB Prepaid income (2) | 5 782.00 | | | 5 782.00 |
EC TOTAL (IV) | 1 481 837.00 | | | 1 481 837.00 |
EE Grand total (I to V) | 3 436 405.00 | | | 3 436 405.00 |
EG Accrued income and payables due within one year | 1 481 837.00 | | | 1 481 837.00 |
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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 | 6 171 722.00 | 79 401.00 | 6 251 123.00 | 6 171 722.00 |
FJ Net sales | 6 171 722.00 | 79 401.00 | 6 251 123.00 | 6 171 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752.00 | |
FQ Other income | | | 2 626.00 | |
FR Total operating income (I) | | | 6 254 501.00 | |
FW Other purchases and external expenses | | | 5 805 640.00 | |
FX Taxes, duties, and similar payments | | | 10 080.00 | |
FY Salaries and Wages | | | 244 251.00 | |
FZ Social Security Contributions | | | 94 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 900.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 183 517.00 | |
GG - OPERATING RESULT (I - II) | | | 70 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 082.00 | |
GL Other interest and similar income | | | 1 654.00 | |
GP Total financial income (V) | | | 261 736.00 | |
GS Negative differences of foreign exchange | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 752.00 | | | 752.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 5 100.00 | | | 5 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 100.00 | | | 5 100.00 |
HJ Employee participation in company results | 15 019.00 | | | 15 019.00 |
HK Income tax | 14 867.00 | | | 14 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 521 338.00 | | | 6 521 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 213 545.00 | | | 6 213 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 793.00 | | | 307 793.00 |
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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 | 997 603.00 | | | 997 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 450.00 | |
I4 DECREASES Grand Total | | | 1 089 435.00 | |
IO DECREASES Total including other intangible assets | | | 273 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 142.00 | | | 273 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 011.00 | | | 436 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 450.00 | | | 288 450.00 |
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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 | 657 176.00 | 28 901.00 | 47 614.00 | 657 176.00 |
PE DEPRECIATION Total including other intangible assets | 272 629.00 | 513.00 | | 272 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 547.00 | 28 388.00 | 47 614.00 | 384 547.00 |
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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 | 1 128 325.00 | 1 128 325.00 | | 1 128 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 895.00 | 10 895.00 | | 10 895.00 |
8L Deferred income | 5 782.00 | 5 782.00 | | 5 782.00 |
VS Prepaid expenses | 17 508.00 | | | 17 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 405.00 | 1 587 405.00 | | 1 587 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 837.00 | 1 481 837.00 | | 1 481 837.00 |
