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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 646 072.00 | 506 100.00 | 139 972.00 | 646 072.00 |
BD Other fixed assets | 80 047.00 | | 80 047.00 | 80 047.00 |
BF Loans | 77 429.00 | | 77 429.00 | 77 429.00 |
BH Other financial assets | 69 357.00 | | 69 357.00 | 69 357.00 |
BJ TOTAL (I) | 1 049 754.00 | 530 500.00 | 519 254.00 | 1 049 754.00 |
BX Customers and related accounts | 999 685.00 | | 999 685.00 | 999 685.00 |
BZ Other receivables | 390 020.00 | | 390 020.00 | 390 020.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 910 731.00 | | 910 731.00 | 910 731.00 |
CH Prepaid expenses | 100 984.00 | | 100 984.00 | 100 984.00 |
CJ TOTAL (II) | 2 401 421.00 | | 2 401 421.00 | 2 401 421.00 |
CO Grand total (0 to V) | 3 451 175.00 | 530 500.00 | 2 920 675.00 | 3 451 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 264.00 | 256 264.00 | | 256 264.00 |
DD Legal reserve (1) | 25 626.00 | 25 626.00 | | 25 626.00 |
DG Other reserves | 731 577.00 | 712 604.00 | | 731 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 496.00 | 1 095 282.00 | | 536 496.00 |
DK Regulated provisions | | 1 341.00 | | |
DL TOTAL (I) | 1 549 964.00 | 2 091 117.00 | | 1 549 964.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | 196.00 | | 334.00 |
DX Trade payables and related accounts | 481 012.00 | 43 047.00 | | 481 012.00 |
DY Tax and social security liabilities | 835 088.00 | 745 262.00 | | 835 088.00 |
DZ Fixed asset liabilities and related accounts | 47 535.00 | 47 535.00 | | 47 535.00 |
EA Other liabilities | 6 514.00 | 4 556.00 | | 6 514.00 |
EB Prepaid income (2) | 228.00 | 228.00 | | 228.00 |
EC TOTAL (IV) | 1 370 711.00 | 840 823.00 | | 1 370 711.00 |
EE Grand total (I to V) | 2 920 675.00 | 2 931 941.00 | | 2 920 675.00 |
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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 | 5 067 949.00 | | 5 067 949.00 | 5 067 949.00 |
FJ Net sales | 5 067 949.00 | | 5 067 949.00 | 5 067 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 197.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 073 154.00 | |
FW Other purchases and external expenses | | | 1 685 264.00 | |
FX Taxes, duties, and similar payments | | | 425 691.00 | |
FY Salaries and Wages | | | 1 480 204.00 | |
FZ Social Security Contributions | | | 603 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 478.00 | |
GE Other Expenses | | | 9 555.00 | |
GF Total Operating Expenses (II) | | | 4 269 914.00 | |
GG - OPERATING RESULT (I - II) | | | 803 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 504.00 | |
GL Other interest and similar income | | | 15 630.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 27 134.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 270 514.00 | | |
HC Reversals of provisions and transfers of expenses | 1 341.00 | 26 254.00 | | 1 341.00 |
HD Total exceptional income (VII) | 1 341.00 | 296 767.00 | | 1 341.00 |
HE Exceptional expenses on management operations | 137.00 | 68.00 | | 137.00 |
HF Exceptional expenses on capital transactions | | 265 513.00 | | |
HG Exceptional depreciation and provisions | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 614.00 | 265 581.00 | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 727.00 | 31 187.00 | | 727.00 |
HJ Employee participation in company results | 52 214.00 | 94 632.00 | | 52 214.00 |
HK Income tax | 242 336.00 | 533 555.00 | | 242 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 101 628.00 | 5 432 402.00 | | 5 101 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 565 132.00 | 4 337 120.00 | | 4 565 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 496.00 | 1 095 282.00 | | 536 496.00 |
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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 | 1 078 379.00 | | | 1 078 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 833.00 | |
I4 DECREASES Grand Total | | | 1 049 754.00 | |
IO DECREASES Total including other intangible assets | | | 24 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 400.00 | | | 24 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 224.00 | | | 643 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 306.00 | | | 258 306.00 |
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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 | 488 354.00 | 68 547.00 | 3 176.00 | 488 354.00 |
PE DEPRECIATION Total including other intangible assets | 24 400.00 | | | 24 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 954.00 | 68 547.00 | 3 176.00 | 443 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 341.00 | | 1 341.00 | 1 341.00 |
7B Total provisions for depreciation | 1 341.00 | | 1 341.00 | 1 341.00 |
UJ - Exceptional | | | 1 341.00 | |
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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 | 481 012.00 | 481 012.00 | | 481 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 535.00 | 47 535.00 | | 47 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 514.00 | 6 514.00 | | 6 514.00 |
8L Deferred income | 228.00 | 228.00 | | 228.00 |
UP Loans | 77 429.00 | 77 429.00 | | 77 429.00 |
UT Other financial assets | 69 357.00 | | | 69 357.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 100 984.00 | | | 100 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 475.00 | 1 568 118.00 | 69 357.00 | 1 637 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 711.00 | 1 370 711.00 | | 1 370 711.00 |
