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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 | 20 833.00 | 20 833.00 | | 20 833.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AL Advances and down payments on intangible assets. | 17 900.00 | | 17 900.00 | 17 900.00 |
AT Other tangible assets | 40 597.00 | 36 396.00 | 4 201.00 | 40 597.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 231 993.00 | 209 678.00 | 22 315.00 | 231 993.00 |
BX Customers and related accounts | 2 318 315.00 | | 2 318 315.00 | 2 318 315.00 |
BZ Other receivables | 811 828.00 | | 811 828.00 | 811 828.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 254 013.00 | | 4 254 013.00 | 4 254 013.00 |
CH Prepaid expenses | 63 169.00 | | 63 169.00 | 63 169.00 |
CJ TOTAL (II) | 7 447 326.00 | | 7 447 326.00 | 7 447 326.00 |
CO Grand total (0 to V) | 7 679 319.00 | 209 678.00 | 7 469 641.00 | 7 679 319.00 |
CP Shares due in less than one year | 215.00 | | | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 707 085.00 | 657 455.00 | | 707 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 358.00 | 49 630.00 | | 60 358.00 |
DL TOTAL (I) | 1 119 443.00 | 1 059 085.00 | | 1 119 443.00 |
DP Provisions for Risks | 156 225.00 | 352 515.00 | | 156 225.00 |
DQ Provisions for Expenses | 44 266.00 | 44 266.00 | | 44 266.00 |
DR TOTAL (IV) | 200 491.00 | 396 781.00 | | 200 491.00 |
DX Trade payables and related accounts | 4 380 621.00 | 4 574 938.00 | | 4 380 621.00 |
DY Tax and social security liabilities | 822 460.00 | 855 832.00 | | 822 460.00 |
EA Other liabilities | 114 970.00 | 116 470.00 | | 114 970.00 |
EB Prepaid income (2) | 831 656.00 | 701 666.00 | | 831 656.00 |
EC TOTAL (IV) | 6 149 708.00 | 6 248 905.00 | | 6 149 708.00 |
EE Grand total (I to V) | 7 469 641.00 | 7 704 771.00 | | 7 469 641.00 |
EG Accrued income and payables due within one year | 6 149 708.00 | 6 248 905.00 | | 6 149 708.00 |
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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 | 16 630 811.00 | | 16 630 811.00 | 16 630 811.00 |
FJ Net sales | 16 630 811.00 | | 16 630 811.00 | 16 630 811.00 |
FO Operating subsidies | | | 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 117.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 16 862 821.00 | |
FW Other purchases and external expenses | | | 15 426 209.00 | |
FX Taxes, duties, and similar payments | | | 81 003.00 | |
FY Salaries and Wages | | | 956 056.00 | |
FZ Social Security Contributions | | | 348 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 16 821 279.00 | |
GG - OPERATING RESULT (I - II) | | | 41 542.00 | |
GL Other interest and similar income | | | 992.00 | |
GP Total financial income (V) | | | 992.00 | |
GR Interest and similar expenses | | | 2 113.00 | |
GT Net expenses on sales of marketable securities | | | 564.00 | |
GU Total financial expenses (VI) | | | 2 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 826.00 | 55 763.00 | | 34 826.00 |
HA Exceptional income from management transactions | 20 534.00 | 1 897.00 | | 20 534.00 |
HB Exceptional income from capital transactions | | 7 800.00 | | |
HD Total exceptional income (VII) | 20 534.00 | 9 697.00 | | 20 534.00 |
HE Exceptional expenses on management operations | 33.00 | 59 120.00 | | 33.00 |
HG Exceptional depreciation and provisions | | 152 449.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | 211 569.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 501.00 | -201 872.00 | | 20 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 884 347.00 | 18 469 963.00 | | 16 884 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 823 989.00 | 18 420 333.00 | | 16 823 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 358.00 | 49 630.00 | | 60 358.00 |
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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 | 228 785.00 | | 17 900.00 | 228 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 692.00 | 215.00 | |
I4 DECREASES Grand Total | | 14 692.00 | 231 993.00 | |
IO DECREASES Total including other intangible assets | | | 191 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 282.00 | | 17 900.00 | 173 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 597.00 | | | 40 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 907.00 | | | 14 907.00 |
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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 | 199 888.00 | 9 789.00 | | 199 888.00 |
PE DEPRECIATION Total including other intangible assets | 169 150.00 | 4 132.00 | | 169 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 738.00 | 5 657.00 | | 30 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 396 781.00 | | 196 291.00 | 396 781.00 |
7C Grand total | 396 781.00 | | 196 291.00 | 396 781.00 |
UE of which provisions and reversals: - Operating | | | 196 291.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 12.00 | | | 12.00 |
