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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 | 56 975.00 | 47 287.00 | 9 687.00 | 56 975.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 358 169.00 | 280 084.00 | 78 084.00 | 358 169.00 |
BB Receivables related to investments | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 29 003.00 | | 29 003.00 | 29 003.00 |
BJ TOTAL (I) | 475 647.00 | 327 372.00 | 148 274.00 | 475 647.00 |
BP Services in progress | 177 721.00 | | 177 721.00 | 177 721.00 |
BX Customers and related accounts | 1 398 082.00 | | 1 398 082.00 | 1 398 082.00 |
BZ Other receivables | 54 441.00 | | 54 441.00 | 54 441.00 |
CF Cash and cash equivalents | 45 452.00 | | 45 452.00 | 45 452.00 |
CH Prepaid expenses | 60 154.00 | | 60 154.00 | 60 154.00 |
CJ TOTAL (II) | 1 735 854.00 | | 1 735 854.00 | 1 735 854.00 |
CO Grand total (0 to V) | 2 211 501.00 | 327 372.00 | 1 884 129.00 | 2 211 501.00 |
CU Other investments | 4 422.00 | | 4 422.00 | 4 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 703 987.00 | 566 538.00 | | 703 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 213.00 | 274 978.00 | | 261 213.00 |
DL TOTAL (I) | 1 009 201.00 | 885 516.00 | | 1 009 201.00 |
DU Loans and Debts from Credit Institutions (3) | 178 304.00 | 158 273.00 | | 178 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 215.00 | 49 815.00 | | 14 215.00 |
DX Trade payables and related accounts | 93 312.00 | 61 664.00 | | 93 312.00 |
DY Tax and social security liabilities | 524 304.00 | 618 084.00 | | 524 304.00 |
EA Other liabilities | 64 789.00 | 44 293.00 | | 64 789.00 |
EC TOTAL (IV) | 874 927.00 | 932 132.00 | | 874 927.00 |
EE Grand total (I to V) | 1 884 129.00 | 1 817 648.00 | | 1 884 129.00 |
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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 | 3 137 838.00 | | 3 137 838.00 | 3 137 838.00 |
FJ Net sales | 3 137 838.00 | | 3 137 838.00 | 3 137 838.00 |
FM Inventory production | | | -8 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 760.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 160 844.00 | |
FW Other purchases and external expenses | | | 876 395.00 | |
FX Taxes, duties, and similar payments | | | 56 291.00 | |
FY Salaries and Wages | | | 1 276 937.00 | |
FZ Social Security Contributions | | | 516 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 648.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 779 562.00 | |
GG - OPERATING RESULT (I - II) | | | 381 282.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 5 730.00 | |
GU Total financial expenses (VI) | | | 5 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 448.00 | | |
HB Exceptional income from capital transactions | 771.00 | | | 771.00 |
HD Total exceptional income (VII) | 771.00 | 448.00 | | 771.00 |
HE Exceptional expenses on management operations | 3 295.00 | 300.00 | | 3 295.00 |
HF Exceptional expenses on capital transactions | 677.00 | | | 677.00 |
HH Total exceptional expenses (VIII) | 3 972.00 | 300.00 | | 3 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 201.00 | 147.00 | | -3 201.00 |
HK Income tax | 111 283.00 | 100 145.00 | | 111 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 161 762.00 | 2 703 572.00 | | 3 161 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 900 548.00 | 2 428 594.00 | | 2 900 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 213.00 | 274 978.00 | | 261 213.00 |
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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 | 450 261.00 | | | 450 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 503.00 | |
I4 DECREASES Grand Total | | | 475 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 018.00 | | | 347 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 526.00 | | | 33 526.00 |
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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 | 310 501.00 | 53 648.00 | 36 777.00 | 310 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 785.00 | 43 041.00 | 30 741.00 | 267 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 215.00 | 14 215.00 | | 14 215.00 |
8B Suppliers and Related Accounts | 93 312.00 | 93 312.00 | | 93 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 789.00 | 64 789.00 | | 64 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 761.00 | 1 512 680.00 | 29 080.00 | 1 541 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 927.00 | 786 867.00 | 88 059.00 | 874 927.00 |
