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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 | 19 487.00 | 19 478.00 | 8.00 | 19 487.00 |
AH Goodwill | 412 622.00 | | 412 622.00 | 412 622.00 |
AR Technical installations, industrial equipment and tools | 3 691.00 | 591.00 | 3 099.00 | 3 691.00 |
AT Other tangible assets | 214 946.00 | 107 522.00 | 107 423.00 | 214 946.00 |
BD Other fixed assets | 311 343.00 | | 311 343.00 | 311 343.00 |
BH Other financial assets | 14 376.00 | | 14 376.00 | 14 376.00 |
BJ TOTAL (I) | 976 468.00 | 127 593.00 | 848 875.00 | 976 468.00 |
BX Customers and related accounts | 731 420.00 | | 731 420.00 | 731 420.00 |
BZ Other receivables | 14 142.00 | | 14 142.00 | 14 142.00 |
CD Marketable securities | 1 028 380.00 | | 1 028 380.00 | 1 028 380.00 |
CF Cash and cash equivalents | 559 845.00 | | 559 845.00 | 559 845.00 |
CH Prepaid expenses | 25 441.00 | | 25 441.00 | 25 441.00 |
CJ TOTAL (II) | 2 359 230.00 | | 2 359 230.00 | 2 359 230.00 |
CO Grand total (0 to V) | 3 335 699.00 | 127 593.00 | 3 208 106.00 | 3 335 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 153 690.00 | 2 153 690.00 | | 2 153 690.00 |
DD Legal reserve (1) | 87 851.00 | 57 530.00 | | 87 851.00 |
DG Other reserves | 189 436.00 | 189 436.00 | | 189 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 042.00 | 30 320.00 | | 67 042.00 |
DL TOTAL (I) | 2 498 019.00 | 2 430 977.00 | | 2 498 019.00 |
DX Trade payables and related accounts | 217 559.00 | 216 959.00 | | 217 559.00 |
DY Tax and social security liabilities | 457 769.00 | 331 211.00 | | 457 769.00 |
EA Other liabilities | 19 886.00 | 19 197.00 | | 19 886.00 |
EB Prepaid income (2) | 14 870.00 | 7 457.00 | | 14 870.00 |
EC TOTAL (IV) | 710 086.00 | 574 825.00 | | 710 086.00 |
EE Grand total (I to V) | 3 208 106.00 | 3 005 802.00 | | 3 208 106.00 |
EG Accrued income and payables due within one year | 710 086.00 | 574 825.00 | | 710 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 918 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 440.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 1 945 755.00 | |
FU Purchases of raw materials and other supplies | | | 23 759.00 | |
FW Other purchases and external expenses | | | 659 352.00 | |
FX Taxes, duties, and similar payments | | | 28 996.00 | |
FY Salaries and Wages | | | 823 960.00 | |
FZ Social Security Contributions | | | 329 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 320.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 1 895 535.00 | |
GG - OPERATING RESULT (I - II) | | | 50 220.00 | |
GP Total financial income (V) | | | 4 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 367.00 | 6 362.00 | | 8 367.00 |
HB Exceptional income from capital transactions | 17 000.00 | 6 000.00 | | 17 000.00 |
HD Total exceptional income (VII) | 25 367.00 | 12 362.00 | | 25 367.00 |
HE Exceptional expenses on management operations | 2 755.00 | 2 604.00 | | 2 755.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 2 755.00 | 8 604.00 | | 2 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 612.00 | 3 758.00 | | 22 612.00 |
HK Income tax | 10 460.00 | -5 353.00 | | 10 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 791.00 | 1 607 477.00 | | 1 975 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 749.00 | 1 577 156.00 | | 1 908 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 042.00 | 30 320.00 | | 67 042.00 |
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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 | 962 870.00 | | | 962 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 721.00 | |
I4 DECREASES Grand Total | | | 976 469.00 | |
IO DECREASES Total including other intangible assets | | | 19 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 733.00 | | | 19 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 794.00 | | | 204 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 721.00 | | | 325 721.00 |
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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 | 169 432.00 | 29 320.00 | 71 160.00 | 169 432.00 |
PE DEPRECIATION Total including other intangible assets | 19 728.00 | 256.00 | 505.00 | 19 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 704.00 | 29 065.00 | 70 655.00 | 149 704.00 |
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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 | 217 560.00 | 217 560.00 | | 217 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 887.00 | 19 887.00 | | 19 887.00 |
8L Deferred income | 14 870.00 | 14 870.00 | | 14 870.00 |
VS Prepaid expenses | 25 441.00 | | | 25 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 381.00 | 771 004.00 | 14 377.00 | 785 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 086.00 | 710 086.00 | | 710 086.00 |
