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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 | 79 904.00 | 49 763.00 | 30 140.00 | 79 904.00 |
AT Other tangible assets | 13 021.00 | 12 609.00 | 412.00 | 13 021.00 |
BH Other financial assets | 57 052.00 | | 57 052.00 | 57 052.00 |
BJ TOTAL (I) | 157 419.00 | 69 635.00 | 87 784.00 | 157 419.00 |
BX Customers and related accounts | 3 662 856.00 | | 3 662 856.00 | 3 662 856.00 |
BZ Other receivables | 432 388.00 | 68 385.00 | 364 003.00 | 432 388.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 884 059.00 | | 884 059.00 | 884 059.00 |
CH Prepaid expenses | 25 396.00 | | 25 396.00 | 25 396.00 |
CJ TOTAL (II) | 5 004 699.00 | 68 385.00 | 4 936 314.00 | 5 004 699.00 |
CO Grand total (0 to V) | 5 162 118.00 | 138 020.00 | 5 024 098.00 | 5 162 118.00 |
CU Other investments | 7 442.00 | 7 262.00 | 180.00 | 7 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 427 291.00 | 755 067.00 | | 427 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 734.00 | -327 776.00 | | 577 734.00 |
DL TOTAL (I) | 1 115 025.00 | 537 291.00 | | 1 115 025.00 |
DP Provisions for Risks | 19 839.00 | 19 839.00 | | 19 839.00 |
DR TOTAL (IV) | 19 839.00 | 19 839.00 | | 19 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 824.00 | 2 155.00 | | 1 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 186.00 | 127 688.00 | | 797 186.00 |
DX Trade payables and related accounts | 964 421.00 | 1 106 358.00 | | 964 421.00 |
DY Tax and social security liabilities | 1 104 789.00 | 876 889.00 | | 1 104 789.00 |
EA Other liabilities | 91 837.00 | 53 925.00 | | 91 837.00 |
EB Prepaid income (2) | 929 177.00 | 648 383.00 | | 929 177.00 |
EC TOTAL (IV) | 3 889 234.00 | 2 815 399.00 | | 3 889 234.00 |
EE Grand total (I to V) | 5 024 098.00 | 3 372 529.00 | | 5 024 098.00 |
EI Including equity loans | 797 186.00 | | | 797 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -74 632.00 | | -74 632.00 | -74 632.00 |
FG Production sold - services | 10 264 892.00 | 73 084.00 | 10 337 976.00 | 10 264 892.00 |
FJ Net sales | 10 190 260.00 | 73 084.00 | 10 263 344.00 | 10 190 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 059.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 10 348 862.00 | |
FW Other purchases and external expenses | | | 6 086 863.00 | |
FX Taxes, duties, and similar payments | | | 98 326.00 | |
FY Salaries and Wages | | | 2 444 384.00 | |
FZ Social Security Contributions | | | 960 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 110 053.00 | |
GF Total Operating Expenses (II) | | | 9 725 123.00 | |
GG - OPERATING RESULT (I - II) | | | 623 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 454.00 | |
GL Other interest and similar income | | | 1 720.00 | |
GM Reversals of provisions and transfers of expenses | | | 238.00 | |
GN Positive exchange differences | | | 162.00 | |
GP Total financial income (V) | | | 7 575.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 658.00 | |
GS Negative differences of foreign exchange | | | 296.00 | |
GU Total financial expenses (VI) | | | 3 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 249.00 | 10 559.00 | | 9 249.00 |
HD Total exceptional income (VII) | 9 249.00 | 10 559.00 | | 9 249.00 |
HE Exceptional expenses on management operations | | 3 565.00 | | |
HH Total exceptional expenses (VIII) | | 3 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 249.00 | 6 994.00 | | 9 249.00 |
HK Income tax | 58 874.00 | -3 671.00 | | 58 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 365 685.00 | 7 878 625.00 | | 10 365 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 787 951.00 | 8 206 400.00 | | 9 787 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 734.00 | -327 776.00 | | 577 734.00 |
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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 | 147 168.00 | | | 147 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 494.00 | |
I4 DECREASES Grand Total | | | 157 419.00 | |
IO DECREASES Total including other intangible assets | | | 79 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 904.00 | | | 79 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 021.00 | | | 13 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 243.00 | | | 54 243.00 |
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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 | 46 098.00 | 16 274.00 | | 46 098.00 |
PE DEPRECIATION Total including other intangible assets | 34 038.00 | 15 725.00 | | 34 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 061.00 | 549.00 | | 12 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 839.00 | | | 19 839.00 |
7C Grand total | 19 839.00 | | | 19 839.00 |
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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 | 964 421.00 | 964 421.00 | | 964 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889 023.00 | 889 023.00 | | 889 023.00 |
8L Deferred income | 929 177.00 | 929 177.00 | | 929 177.00 |
UT Other financial assets | 57 052.00 | | | 57 052.00 |
VG Loans with a maturity of up to one year at origin | 1 824.00 | 1 824.00 | | 1 824.00 |
VS Prepaid expenses | 25 396.00 | | | 25 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 177 692.00 | 4 120 640.00 | 57 052.00 | 4 177 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 889 234.00 | 3 889 234.00 | | 3 889 234.00 |
