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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 | 6 500.00 | 2 847.00 | 3 653.00 | 6 500.00 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 57 729.00 | 24 850.00 | 32 878.00 | 57 729.00 |
BD Other fixed assets | 9 976.00 | | 9 976.00 | 9 976.00 |
BH Other financial assets | 197 592.00 | | 197 592.00 | 197 592.00 |
BJ TOTAL (I) | 290 797.00 | 32 197.00 | 258 599.00 | 290 797.00 |
BX Customers and related accounts | 899 324.00 | 107 720.00 | 791 604.00 | 899 324.00 |
BZ Other receivables | 298 143.00 | | 298 143.00 | 298 143.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 196 973.00 | | 196 973.00 | 196 973.00 |
CH Prepaid expenses | 9 298.00 | | 9 298.00 | 9 298.00 |
CJ TOTAL (II) | 1 403 838.00 | 107 720.00 | 1 296 118.00 | 1 403 838.00 |
CO Grand total (0 to V) | 1 694 635.00 | 139 918.00 | 1 554 717.00 | 1 694 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 420.00 | 120 710.00 | | 156 420.00 |
DB Share, merger, contribution premiums, etc. | 64 278.00 | | | 64 278.00 |
DH Retained earnings | -411 818.00 | -60 099.00 | | -411 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 378.00 | -351 718.00 | | 236 378.00 |
DL TOTAL (I) | 45 258.00 | -291 108.00 | | 45 258.00 |
DP Provisions for Risks | 6 200.00 | | | 6 200.00 |
DR TOTAL (IV) | 6 200.00 | | | 6 200.00 |
DU Loans and Debts from Credit Institutions (3) | 19 425.00 | 84.00 | | 19 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 612.00 | 202 179.00 | | 68 612.00 |
DX Trade payables and related accounts | 396 297.00 | 292 138.00 | | 396 297.00 |
DY Tax and social security liabilities | 1 017 027.00 | 997 576.00 | | 1 017 027.00 |
EA Other liabilities | 1 896.00 | 121 224.00 | | 1 896.00 |
EC TOTAL (IV) | 1 503 259.00 | 1 613 200.00 | | 1 503 259.00 |
EE Grand total (I to V) | 1 554 717.00 | 1 322 092.00 | | 1 554 717.00 |
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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 | 3 470 587.00 | 1 740.00 | 3 472 327.00 | 3 470 587.00 |
FJ Net sales | 3 470 587.00 | 1 740.00 | 3 472 327.00 | 3 470 587.00 |
FN Capitalized production | | | 28 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 995.00 | |
FQ Other income | | | 85 962.00 | |
FR Total operating income (I) | | | 3 614 760.00 | |
FW Other purchases and external expenses | | | 1 097 427.00 | |
FX Taxes, duties, and similar payments | | | 79 029.00 | |
FY Salaries and Wages | | | 1 549 085.00 | |
FZ Social Security Contributions | | | 547 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 200.00 | |
GE Other Expenses | | | 9 699.00 | |
GF Total Operating Expenses (II) | | | 3 342 293.00 | |
GG - OPERATING RESULT (I - II) | | | 272 467.00 | |
GR Interest and similar expenses | | | 46 471.00 | |
GU Total financial expenses (VI) | | | 46 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 350.00 | 10 512.00 | | 13 350.00 |
HC Reversals of provisions and transfers of expenses | | 73 380.00 | | |
HD Total exceptional income (VII) | 13 350.00 | 83 892.00 | | 13 350.00 |
HE Exceptional expenses on management operations | 2 968.00 | 19 122.00 | | 2 968.00 |
HF Exceptional expenses on capital transactions | | 84 680.00 | | |
HH Total exceptional expenses (VIII) | 2 968.00 | 103 802.00 | | 2 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 383.00 | -19 910.00 | | 10 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 628 110.00 | 4 855 580.00 | | 3 628 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 391 732.00 | 5 207 298.00 | | 3 391 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 378.00 | -351 718.00 | | 236 378.00 |
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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 | 191 529.00 | | | 191 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 568.00 | |
I4 DECREASES Grand Total | | | 290 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 474.00 | | | 18 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 555.00 | | | 147 555.00 |
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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 | 17 157.00 | 15 040.00 | | 17 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 619.00 | 12 231.00 | | 12 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 374.00 | 38 347.00 | | 69 374.00 |
7B Total provisions for depreciation | 69 374.00 | 38 347.00 | | 69 374.00 |
7C Grand total | 69 374.00 | 38 347.00 | | 69 374.00 |
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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 | 68 612.00 | 68 612.00 | | 68 612.00 |
8B Suppliers and Related Accounts | 396 297.00 | 396 297.00 | | 396 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 896.00 | 1 896.00 | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 356.00 | 1 206 765.00 | 197 592.00 | 1 404 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 259.00 | 1 438 322.00 | 64 937.00 | 1 503 259.00 |
