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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 | 16 700.00 | 9 589.00 | 7 111.00 | 16 700.00 |
AH Goodwill | 71 228.00 | | 71 228.00 | 71 228.00 |
AT Other tangible assets | 13 723.00 | 13 259.00 | 464.00 | 13 723.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 101 751.00 | 22 848.00 | 78 903.00 | 101 751.00 |
BP Services in progress | 13 542.00 | | 13 542.00 | 13 542.00 |
BX Customers and related accounts | 482 121.00 | 87 194.00 | 394 927.00 | 482 121.00 |
BZ Other receivables | 769 501.00 | | 769 501.00 | 769 501.00 |
CD Marketable securities | 152 451.00 | | 152 451.00 | 152 451.00 |
CF Cash and cash equivalents | 13 138.00 | | 13 138.00 | 13 138.00 |
CH Prepaid expenses | 12 171.00 | | 12 171.00 | 12 171.00 |
CJ TOTAL (II) | 1 442 924.00 | 87 194.00 | 1 355 731.00 | 1 442 924.00 |
CO Grand total (0 to V) | 1 544 676.00 | 110 042.00 | 1 434 634.00 | 1 544 676.00 |
CR Shares due in more than one year | 104 474.00 | | | 104 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 716.00 | 213 290.00 | | 177 716.00 |
DD Legal reserve (1) | 17 772.00 | 21 329.00 | | 17 772.00 |
DE Statutory or contractual reserves | | 2 772.00 | | |
DH Retained earnings | -107 137.00 | 2 200.00 | | -107 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 824.00 | 65 390.00 | | 61 824.00 |
DL TOTAL (I) | 150 174.00 | 304 980.00 | | 150 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 361.00 | 196 408.00 | | 566 361.00 |
DX Trade payables and related accounts | 349 573.00 | 202 191.00 | | 349 573.00 |
DY Tax and social security liabilities | 271 091.00 | 179 647.00 | | 271 091.00 |
DZ Fixed asset liabilities and related accounts | 7 660.00 | | | 7 660.00 |
EA Other liabilities | 89 773.00 | 3 380.00 | | 89 773.00 |
EC TOTAL (IV) | 1 284 459.00 | 581 625.00 | | 1 284 459.00 |
EE Grand total (I to V) | 1 434 634.00 | 886 606.00 | | 1 434 634.00 |
EG Accrued income and payables due within one year | 1 284 459.00 | 581 625.00 | | 1 284 459.00 |
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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 | 1 070 705.00 | | 1 070 705.00 | 1 070 705.00 |
FJ Net sales | 1 070 705.00 | | 1 070 705.00 | 1 070 705.00 |
FM Inventory production | | | -64 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 005 903.00 | |
FW Other purchases and external expenses | | | 456 704.00 | |
FX Taxes, duties, and similar payments | | | 9 108.00 | |
FY Salaries and Wages | | | 338 167.00 | |
FZ Social Security Contributions | | | 132 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 938 292.00 | |
GG - OPERATING RESULT (I - II) | | | 67 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 502.00 | |
GL Other interest and similar income | | | 1 965.00 | |
GP Total financial income (V) | | | 4 467.00 | |
GR Interest and similar expenses | | | 3 323.00 | |
GU Total financial expenses (VI) | | | 3 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 798.00 | | |
HE Exceptional expenses on management operations | | 2 797.00 | | |
HH Total exceptional expenses (VIII) | | 2 797.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 797.00 | | |
HK Income tax | 6 930.00 | 35 793.00 | | 6 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 370.00 | 891 245.00 | | 1 010 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 546.00 | 825 855.00 | | 948 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 824.00 | 65 390.00 | | 61 824.00 |
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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 | 92 701.00 | | 9 151.00 | 92 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 100.00 | 101 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 13 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 972.00 | | 851.00 | 12 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 21 372.00 | 1 476.00 | | 21 372.00 |
PE DEPRECIATION Total including other intangible assets | 8 400.00 | 1 189.00 | | 8 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 972.00 | 287.00 | | 12 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 87 194.00 | | | 87 194.00 |
7C Grand total | 87 194.00 | | | 87 194.00 |
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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 | 349 573.00 | 349 573.00 | | 349 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 660.00 | 7 660.00 | | 7 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658 398.00 | 658 398.00 | | 658 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 794.00 | 1 159 320.00 | 104 474.00 | 1 263 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 459.00 | 1 284 459.00 | | 1 284 459.00 |
