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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 | 111 327.00 | 34 594.00 | 76 733.00 | 111 327.00 |
AH Goodwill | 253 697.00 | | 253 697.00 | 253 697.00 |
AT Other tangible assets | 708 106.00 | 446 710.00 | 261 396.00 | 708 106.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 78 473.00 | | 78 473.00 | 78 473.00 |
BJ TOTAL (I) | 1 161 603.00 | 481 305.00 | 680 298.00 | 1 161 603.00 |
BN Goods in progress | 103 987.00 | | 103 987.00 | 103 987.00 |
BX Customers and related accounts | 1 816 013.00 | | 1 816 013.00 | 1 816 013.00 |
BZ Other receivables | 243 503.00 | | 243 503.00 | 243 503.00 |
CD Marketable securities | 369 781.00 | 1 725.00 | 368 056.00 | 369 781.00 |
CF Cash and cash equivalents | 1 593 245.00 | | 1 593 245.00 | 1 593 245.00 |
CH Prepaid expenses | 217 901.00 | | 217 901.00 | 217 901.00 |
CJ TOTAL (II) | 4 344 430.00 | 1 725.00 | 4 342 705.00 | 4 344 430.00 |
CO Grand total (0 to V) | 5 506 033.00 | 483 029.00 | 5 023 003.00 | 5 506 033.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 1 132 244.00 | 1 016 840.00 | | 1 132 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 371.00 | 415 404.00 | | 447 371.00 |
DL TOTAL (I) | 1 766 615.00 | 1 619 244.00 | | 1 766 615.00 |
DU Loans and Debts from Credit Institutions (3) | 23 196.00 | 22 813.00 | | 23 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 523.00 | 318 113.00 | | 340 523.00 |
DX Trade payables and related accounts | 1 073 101.00 | 942 545.00 | | 1 073 101.00 |
DY Tax and social security liabilities | 725 031.00 | 772 365.00 | | 725 031.00 |
EA Other liabilities | 527 938.00 | 42 966.00 | | 527 938.00 |
EB Prepaid income (2) | 566 599.00 | 667 085.00 | | 566 599.00 |
EC TOTAL (IV) | 3 256 389.00 | 2 765 888.00 | | 3 256 389.00 |
EE Grand total (I to V) | 5 023 003.00 | 4 385 132.00 | | 5 023 003.00 |
EG Accrued income and payables due within one year | 3 256 389.00 | 2 765 888.00 | | 3 256 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 196.00 | 22 813.00 | | 23 196.00 |
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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 | 8 950 081.00 | 321 963.00 | 9 272 044.00 | 8 950 081.00 |
FJ Net sales | 8 950 081.00 | 321 963.00 | 9 272 044.00 | 8 950 081.00 |
FM Inventory production | | | -20 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 755.00 | |
FQ Other income | | | 3 733.00 | |
FR Total operating income (I) | | | 9 284 463.00 | |
FW Other purchases and external expenses | | | 6 698 423.00 | |
FX Taxes, duties, and similar payments | | | 90 928.00 | |
FY Salaries and Wages | | | 1 151 422.00 | |
FZ Social Security Contributions | | | 628 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 574.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 8 645 421.00 | |
GG - OPERATING RESULT (I - II) | | | 639 042.00 | |
GL Other interest and similar income | | | 380.00 | |
GO Net income from sales of marketable securities | | | 12 256.00 | |
GP Total financial income (V) | | | 12 636.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 968.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 852.00 | | |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 8 750.00 | 12 852.00 | | 8 750.00 |
HE Exceptional expenses on management operations | | 103.00 | | |
HF Exceptional expenses on capital transactions | | 2 132.00 | | |
HG Exceptional depreciation and provisions | 9 862.00 | 4 108.00 | | 9 862.00 |
HH Total exceptional expenses (VIII) | 9 862.00 | 6 343.00 | | 9 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 112.00 | 6 509.00 | | -1 112.00 |
HK Income tax | 197 195.00 | 207 879.00 | | 197 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 305 849.00 | 8 633 037.00 | | 9 305 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 858 478.00 | 8 217 633.00 | | 8 858 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 371.00 | 415 404.00 | | 447 371.00 |
HP References: Equipment leasing | 26 020.00 | 28 021.00 | | 26 020.00 |
HQ References: Real Estate Leasing | 1 223.00 | | | 1 223.00 |
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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 | 1 114 134.00 | | | 1 114 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 473.00 | |
I4 DECREASES Grand Total | | | 1 161 603.00 | |
IO DECREASES Total including other intangible assets | | | 111 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 260.00 | | | 111 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 463.00 | | | 644 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 713.00 | | | 104 713.00 |
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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 | 423 869.00 | 85 436.00 | 28 000.00 | 423 869.00 |
PE DEPRECIATION Total including other intangible assets | 28 552.00 | 6 043.00 | | 28 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 317.00 | 79 393.00 | 28 000.00 | 395 317.00 |
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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 | 6 475.00 | 6 475.00 | | 6 475.00 |
8B Suppliers and Related Accounts | 1 073 101.00 | 1 073 101.00 | | 1 073 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861 986.00 | 861 986.00 | | 861 986.00 |
8L Deferred income | 566 599.00 | 566 599.00 | | 566 599.00 |
UT Other financial assets | 78 473.00 | | | 78 473.00 |
VA Doubtful or disputed receivables | 1 816 013.00 | | | 1 816 013.00 |
VG Loans with a maturity of up to one year at origin | 23 196.00 | 23 196.00 | | 23 196.00 |
VS Prepaid expenses | 217 901.00 | | | 217 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 355 891.00 | 2 277 417.00 | 78 473.00 | 2 355 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 256 389.00 | 3 256 389.00 | | 3 256 389.00 |
