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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 | 18 096.00 | 17 269.00 | 827.00 | 18 096.00 |
AT Other tangible assets | 140 565.00 | 64 905.00 | 75 661.00 | 140 565.00 |
BH Other financial assets | 9 752.00 | | 9 752.00 | 9 752.00 |
BJ TOTAL (I) | 168 414.00 | 82 173.00 | 86 241.00 | 168 414.00 |
BP Services in progress | 1 278 281.00 | | 1 278 281.00 | 1 278 281.00 |
BX Customers and related accounts | 476 136.00 | 84 660.00 | 391 476.00 | 476 136.00 |
BZ Other receivables | 37 416.00 | | 37 416.00 | 37 416.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18 878.00 | | 18 878.00 | 18 878.00 |
CJ TOTAL (II) | 1 810 710.00 | 84 660.00 | 1 726 050.00 | 1 810 710.00 |
CO Grand total (0 to V) | 1 979 123.00 | 166 833.00 | 1 812 291.00 | 1 979 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DB Share, merger, contribution premiums, etc. | 487.00 | 487.00 | | 487.00 |
DD Legal reserve (1) | 12 327.00 | 12 327.00 | | 12 327.00 |
DH Retained earnings | 286 154.00 | 227 281.00 | | 286 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 795.00 | 58 873.00 | | 60 795.00 |
DL TOTAL (I) | 373 763.00 | 312 968.00 | | 373 763.00 |
DP Provisions for Risks | 8 455.00 | 7 516.00 | | 8 455.00 |
DR TOTAL (IV) | 8 455.00 | 7 516.00 | | 8 455.00 |
DU Loans and Debts from Credit Institutions (3) | 903 222.00 | 586 056.00 | | 903 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 177.00 | 84 766.00 | | 82 177.00 |
DX Trade payables and related accounts | 225 042.00 | 180 140.00 | | 225 042.00 |
DY Tax and social security liabilities | 217 273.00 | 370 177.00 | | 217 273.00 |
EA Other liabilities | 2 359.00 | 6 773.00 | | 2 359.00 |
EC TOTAL (IV) | 1 430 073.00 | 1 227 912.00 | | 1 430 073.00 |
EE Grand total (I to V) | 1 812 291.00 | 1 548 396.00 | | 1 812 291.00 |
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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 | | | 1 409 625.00 | |
FM Inventory production | | | 519 110.00 | |
FQ Other income | | | 8 988.00 | |
FR Total operating income (I) | | | 1 937 723.00 | |
FW Other purchases and external expenses | | | 615 499.00 | |
FX Taxes, duties, and similar payments | | | 39 263.00 | |
FY Salaries and Wages | | | 732 138.00 | |
FZ Social Security Contributions | | | 380 494.00 | |
GE Other Expenses | | | 42 218.00 | |
GG - OPERATING RESULT (I - II) | | | 109 378.00 | |
GU Total financial expenses (VI) | | | 2 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 447.00 | 11 526.00 | | 14 447.00 |
HH Total exceptional expenses (VIII) | 44 139.00 | 6 964.00 | | 44 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 691.00 | 4 563.00 | | -29 691.00 |
HK Income tax | 16 050.00 | 16 229.00 | | 16 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 795.00 | 58 873.00 | | 60 795.00 |
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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 | 187 765.00 | | | 187 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 752.00 | |
I4 DECREASES Grand Total | | | 168 414.00 | |
IO DECREASES Total including other intangible assets | | | 18 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 550.00 | | | 14 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 731.00 | | | 145 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 484.00 | | | 27 484.00 |
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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 | 95 186.00 | 18 734.00 | 31 746.00 | 95 186.00 |
PE DEPRECIATION Total including other intangible assets | 14 550.00 | 2 719.00 | | 14 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 636.00 | 16 015.00 | 31 746.00 | 80 636.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 7 516.00 | 8 455.00 | 7 515.00 | 7 516.00 |
7C Grand total | 7 516.00 | 8 455.00 | 7 515.00 | 7 516.00 |
UJ - Exceptional | | 8 455.00 | 7 516.00 | |
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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 | 225 042.00 | 225 042.00 | | 225 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 536.00 | 84 536.00 | | 84 536.00 |
UT Other financial assets | 9 752.00 | | | 9 752.00 |
VG Loans with a maturity of up to one year at origin | 526 244.00 | 526 244.00 | | 526 244.00 |
VH Loans with a maturity of more than one year at origin | 376 978.00 | 88 173.00 | 288 805.00 | 376 978.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 88 042.00 | | | 88 042.00 |
VS Prepaid expenses | 18 878.00 | | | 18 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 181.00 | 431 090.00 | 111 091.00 | 542 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 073.00 | 1 141 267.00 | 288 805.00 | 1 430 073.00 |
