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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 | 27 101.00 | 27 101.00 | | 27 101.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 509 185.00 | 277 688.00 | 231 497.00 | 509 185.00 |
BB Receivables related to investments | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 12 027.00 | | 12 027.00 | 12 027.00 |
BJ TOTAL (I) | 548 823.00 | 304 789.00 | 244 034.00 | 548 823.00 |
BX Customers and related accounts | 2 996 135.00 | 486 820.00 | 2 509 315.00 | 2 996 135.00 |
BZ Other receivables | 357 392.00 | | 357 392.00 | 357 392.00 |
CD Marketable securities | 100 836.00 | 3 519.00 | 97 317.00 | 100 836.00 |
CF Cash and cash equivalents | 831 520.00 | | 831 520.00 | 831 520.00 |
CH Prepaid expenses | 40 713.00 | | 40 713.00 | 40 713.00 |
CJ TOTAL (II) | 4 326 597.00 | 490 339.00 | 3 836 258.00 | 4 326 597.00 |
CO Grand total (0 to V) | 4 875 420.00 | 795 128.00 | 4 080 292.00 | 4 875 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | 232 000.00 | | 174 000.00 |
DD Legal reserve (1) | 23 200.00 | 23 200.00 | | 23 200.00 |
DG Other reserves | 296 288.00 | 543 653.00 | | 296 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 024.00 | 149 635.00 | | 103 024.00 |
DL TOTAL (I) | 596 513.00 | 948 489.00 | | 596 513.00 |
DU Loans and Debts from Credit Institutions (3) | 38 694.00 | 281 741.00 | | 38 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412 618.00 | 2 600 514.00 | | 1 412 618.00 |
DX Trade payables and related accounts | 223 370.00 | 204 188.00 | | 223 370.00 |
DY Tax and social security liabilities | 1 103 158.00 | 1 638 359.00 | | 1 103 158.00 |
EA Other liabilities | 705 940.00 | 105 831.00 | | 705 940.00 |
EC TOTAL (IV) | 3 483 779.00 | 4 830 633.00 | | 3 483 779.00 |
EE Grand total (I to V) | 4 080 292.00 | 5 779 122.00 | | 4 080 292.00 |
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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 | | | 8 518 308.00 | |
FQ Other income | | | 580 482.00 | |
FR Total operating income (I) | | | 9 098 791.00 | |
FW Other purchases and external expenses | | | 2 052 629.00 | |
FX Taxes, duties, and similar payments | | | 201 103.00 | |
FY Salaries and Wages | | | 5 063 142.00 | |
FZ Social Security Contributions | | | 1 013 560.00 | |
GE Other Expenses | | | 209 389.00 | |
GG - OPERATING RESULT (I - II) | | | 146 550.00 | |
GP Total financial income (V) | | | 4 922.00 | |
GU Total financial expenses (VI) | | | 8 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 491.00 | 2 839.00 | | 1 491.00 |
HH Total exceptional expenses (VIII) | 10 045.00 | 784.00 | | 10 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 554.00 | 2 055.00 | | -8 554.00 |
HJ Employee participation in company results | 5 047.00 | 6 866.00 | | 5 047.00 |
HK Income tax | 26 672.00 | 41 396.00 | | 26 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 024.00 | 149 635.00 | | 103 024.00 |
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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 | 1 015 222.00 | | | 1 015 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 537.00 | |
I4 DECREASES Grand Total | | | 548 823.00 | |
IO DECREASES Total including other intangible assets | | | 27 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 762.00 | | | 253 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 792.00 | | | 744 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 668.00 | | | 16 668.00 |
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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 | 558 356.00 | 80 874.00 | 334 441.00 | 558 356.00 |
PE DEPRECIATION Total including other intangible assets | 120 540.00 | 11 020.00 | 104 459.00 | 120 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 816.00 | 69 854.00 | 229 981.00 | 437 816.00 |
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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 | 223 370.00 | 223 370.00 | | 223 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 118 558.00 | 2 118 558.00 | | 2 118 558.00 |
UT Other financial assets | 12 027.00 | | | 12 027.00 |
VG Loans with a maturity of up to one year at origin | 38 694.00 | 38 694.00 | | 38 694.00 |
VK Loans repaid during the year | 183 741.00 | | | 183 741.00 |
VS Prepaid expenses | 40 713.00 | | | 40 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 406 268.00 | 3 394 241.00 | 12 027.00 | 3 406 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 483 779.00 | 3 483 779.00 | | 3 483 779.00 |
