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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 | 166 012.00 | 162 977.00 | 3 035.00 | 166 012.00 |
AH Goodwill | 1 601 280.00 | 1 351 265.00 | 250 015.00 | 1 601 280.00 |
AT Other tangible assets | 1 933 703.00 | 811 268.00 | 1 122 436.00 | 1 933 703.00 |
BH Other financial assets | 402 554.00 | | 402 554.00 | 402 554.00 |
BJ TOTAL (I) | 4 103 549.00 | 2 325 510.00 | 1 778 039.00 | 4 103 549.00 |
BX Customers and related accounts | 2 405 458.00 | | 2 405 458.00 | 2 405 458.00 |
BZ Other receivables | 551 137.00 | | 551 137.00 | 551 137.00 |
CF Cash and cash equivalents | 7 426 994.00 | | 7 426 994.00 | 7 426 994.00 |
CH Prepaid expenses | 8 709.00 | | 8 709.00 | 8 709.00 |
CJ TOTAL (II) | 10 392 298.00 | | 10 392 298.00 | 10 392 298.00 |
CN Currency translation adjustments (V) | 807.00 | | 807.00 | 807.00 |
CO Grand total (0 to V) | 14 496 654.00 | 2 325 510.00 | 12 171 144.00 | 14 496 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 4 728 481.00 | 3 730 729.00 | | 4 728 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 424.00 | 997 753.00 | | 746 424.00 |
DL TOTAL (I) | 5 515 606.00 | 4 769 182.00 | | 5 515 606.00 |
DP Provisions for Risks | 79 807.00 | | | 79 807.00 |
DR TOTAL (IV) | 79 807.00 | | | 79 807.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 2 719 750.00 | 2 607 300.00 | | 2 719 750.00 |
DY Tax and social security liabilities | 3 582 542.00 | 3 966 070.00 | | 3 582 542.00 |
EA Other liabilities | 273 439.00 | 459.00 | | 273 439.00 |
EB Prepaid income (2) | | 139 463.00 | | |
EC TOTAL (IV) | 6 575 731.00 | 6 713 292.00 | | 6 575 731.00 |
ED (V) | | 1 162.00 | | |
EE Grand total (I to V) | 12 171 144.00 | 11 483 636.00 | | 12 171 144.00 |
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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 | 760 819.00 | 17 445 390.00 | 18 206 209.00 | 760 819.00 |
FJ Net sales | 760 819.00 | 17 445 390.00 | 18 206 209.00 | 760 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 704.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 18 255 918.00 | |
FW Other purchases and external expenses | | | 3 454 199.00 | |
FX Taxes, duties, and similar payments | | | 493 244.00 | |
FY Salaries and Wages | | | 8 245 936.00 | |
FZ Social Security Contributions | | | 4 428 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 000.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 17 052 821.00 | |
GG - OPERATING RESULT (I - II) | | | 1 203 097.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 366.00 | |
GP Total financial income (V) | | | 7 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 807.00 | |
GR Interest and similar expenses | | | 15 768.00 | |
GS Negative differences of foreign exchange | | | 3 387.00 | |
GU Total financial expenses (VI) | | | 19 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 884.00 | | | 77 884.00 |
HD Total exceptional income (VII) | 77 884.00 | | | 77 884.00 |
HE Exceptional expenses on management operations | 2 283.00 | 5 665.00 | | 2 283.00 |
HG Exceptional depreciation and provisions | | 1 288 762.00 | | |
HH Total exceptional expenses (VIII) | 2 283.00 | 1 294 427.00 | | 2 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 601.00 | -1 294 427.00 | | 75 601.00 |
HJ Employee participation in company results | 137 927.00 | 255 246.00 | | 137 927.00 |
HK Income tax | 381 750.00 | 542 891.00 | | 381 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 341 168.00 | 24 650 739.00 | | 18 341 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 594 743.00 | 23 652 987.00 | | 17 594 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 424.00 | 997 753.00 | | 746 424.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 402 554.00 | |
IO DECREASES Total including other intangible assets | | | 1 767 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 933 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 766 659.00 | 633.00 | | 1 766 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 727 229.00 | 206 474.00 | | 1 727 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 554.00 | | | 402 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 338 466.00 | 79 807.00 | 49 704.00 | 1 338 466.00 |
7C Grand total | 1 338 466.00 | 79 807.00 | 49 704.00 | 1 338 466.00 |
