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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 | 18 152.00 | 3 716.00 | 14 436.00 | 18 152.00 |
AH Goodwill | 417 661.00 | | 417 661.00 | 417 661.00 |
AT Other tangible assets | 256 293.00 | 154 441.00 | 101 852.00 | 256 293.00 |
BH Other financial assets | 45 674.00 | | 45 674.00 | 45 674.00 |
BJ TOTAL (I) | 743 406.00 | 163 783.00 | 579 623.00 | 743 406.00 |
BX Customers and related accounts | 986 316.00 | | 986 316.00 | 986 316.00 |
BZ Other receivables | 138 855.00 | | 138 855.00 | 138 855.00 |
CD Marketable securities | 25 400.00 | | 25 400.00 | 25 400.00 |
CF Cash and cash equivalents | 1 110 471.00 | | 1 110 471.00 | 1 110 471.00 |
CH Prepaid expenses | 167 992.00 | | 167 992.00 | 167 992.00 |
CJ TOTAL (II) | 2 429 035.00 | | 2 429 035.00 | 2 429 035.00 |
CO Grand total (0 to V) | 3 172 441.00 | 163 783.00 | 3 008 658.00 | 3 172 441.00 |
CU Other investments | 5 625.00 | 5 625.00 | | 5 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 304.00 | | | 284 304.00 |
DB Share, merger, contribution premiums, etc. | 376 407.00 | | | 376 407.00 |
DD Legal reserve (1) | 27 010.00 | | | 27 010.00 |
DH Retained earnings | 579 860.00 | | | 579 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 256.00 | | | 402 256.00 |
DL TOTAL (I) | 1 669 838.00 | | | 1 669 838.00 |
DX Trade payables and related accounts | 507 666.00 | | | 507 666.00 |
DY Tax and social security liabilities | 725 914.00 | | | 725 914.00 |
EA Other liabilities | 55 567.00 | | | 55 567.00 |
EB Prepaid income (2) | 49 673.00 | | | 49 673.00 |
EC TOTAL (IV) | 1 338 820.00 | | | 1 338 820.00 |
EE Grand total (I to V) | 3 008 658.00 | | | 3 008 658.00 |
EG Accrued income and payables due within one year | 1 338 820.00 | | | 1 338 820.00 |
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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 | 4 069 261.00 | 421 945.00 | 4 491 206.00 | 4 069 261.00 |
FJ Net sales | 4 069 261.00 | 421 945.00 | 4 491 206.00 | 4 069 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 771.00 | |
FR Total operating income (I) | | | 4 548 977.00 | |
FW Other purchases and external expenses | | | 1 440 590.00 | |
FX Taxes, duties, and similar payments | | | 57 619.00 | |
FY Salaries and Wages | | | 1 695 580.00 | |
FZ Social Security Contributions | | | 769 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 729.00 | |
GF Total Operating Expenses (II) | | | 3 989 675.00 | |
GG - OPERATING RESULT (I - II) | | | 559 302.00 | |
GL Other interest and similar income | | | 26.00 | |
GO Net income from sales of marketable securities | | | 1 300.00 | |
GP Total financial income (V) | | | 1 326.00 | |
GS Negative differences of foreign exchange | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 771.00 | | | 24 771.00 |
HA Exceptional income from management transactions | 12 373.00 | | | 12 373.00 |
HD Total exceptional income (VII) | 12 373.00 | | | 12 373.00 |
HE Exceptional expenses on management operations | 21 315.00 | | | 21 315.00 |
HH Total exceptional expenses (VIII) | 21 315.00 | | | 21 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 942.00 | | | -8 942.00 |
HK Income tax | 148 943.00 | | | 148 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 562 676.00 | | | 4 562 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 160 419.00 | | | 4 160 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 256.00 | | | 402 256.00 |
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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 | 271 028.00 | | 1 045 429.00 | 271 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 563 094.00 | 51 299.00 | |
I4 DECREASES Grand Total | | 573 051.00 | 743 406.00 | |
IO DECREASES Total including other intangible assets | | 410.00 | 435 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 547.00 | 256 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 720.00 | | 432 504.00 | 3 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 009.00 | | 49 831.00 | 216 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 299.00 | | 563 094.00 | 51 299.00 |
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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 | 141 386.00 | 26 729.00 | 9 957.00 | 141 386.00 |
PE DEPRECIATION Total including other intangible assets | 3 720.00 | 407.00 | 410.00 | 3 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 666.00 | 26 322.00 | 9 547.00 | 137 666.00 |
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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 | 507 666.00 | 507 666.00 | | 507 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 567.00 | 55 567.00 | | 55 567.00 |
8L Deferred income | 49 673.00 | 49 673.00 | | 49 673.00 |
UT Other financial assets | 45 674.00 | | | 45 674.00 |
UX Other trade receivables | 986 316.00 | | | 986 316.00 |
VP Miscellaneous | 138 855.00 | | | 138 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 725 914.00 | 725 914.00 | | 725 914.00 |
VS Prepaid expenses | 167 992.00 | | | 167 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 837.00 | 1 293 163.00 | 45 674.00 | 1 338 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 820.00 | 1 338 820.00 | | 1 338 820.00 |
