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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 | 2 864.00 | 2 709.00 | 155.00 | 2 864.00 |
AH Goodwill | 382 127.00 | | 382 127.00 | 382 127.00 |
AT Other tangible assets | 70 615.00 | 50 977.00 | 19 637.00 | 70 615.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 459 161.00 | 53 686.00 | 405 475.00 | 459 161.00 |
BP Services in progress | 7 406.00 | | 7 406.00 | 7 406.00 |
BX Customers and related accounts | 272 336.00 | 4 388.00 | 267 948.00 | 272 336.00 |
BZ Other receivables | 71 115.00 | | 71 115.00 | 71 115.00 |
CF Cash and cash equivalents | 209 215.00 | | 209 215.00 | 209 215.00 |
CH Prepaid expenses | 4 125.00 | | 4 125.00 | 4 125.00 |
CJ TOTAL (II) | 564 198.00 | 4 388.00 | 559 810.00 | 564 198.00 |
CO Grand total (0 to V) | 1 023 360.00 | 58 074.00 | 965 285.00 | 1 023 360.00 |
CR Shares due in more than one year | 5 266.00 | | | 5 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | | | 295 000.00 |
DB Share, merger, contribution premiums, etc. | 177 000.00 | | | 177 000.00 |
DD Legal reserve (1) | 47 200.00 | | | 47 200.00 |
DG Other reserves | 14 237.00 | | | 14 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 777.00 | | | 40 777.00 |
DL TOTAL (I) | 574 214.00 | | | 574 214.00 |
DQ Provisions for Expenses | 24 182.00 | | | 24 182.00 |
DR TOTAL (IV) | 24 182.00 | | | 24 182.00 |
DX Trade payables and related accounts | 140 686.00 | | | 140 686.00 |
DY Tax and social security liabilities | 161 762.00 | | | 161 762.00 |
EB Prepaid income (2) | 64 440.00 | | | 64 440.00 |
EC TOTAL (IV) | 366 889.00 | | | 366 889.00 |
EE Grand total (I to V) | 965 285.00 | | | 965 285.00 |
EG Accrued income and payables due within one year | 366 889.00 | | | 366 889.00 |
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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 | 896 775.00 | | 896 775.00 | 896 775.00 |
FJ Net sales | 896 775.00 | | 896 775.00 | 896 775.00 |
FM Inventory production | | | 7 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 894.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 917 192.00 | |
FW Other purchases and external expenses | | | 427 990.00 | |
FX Taxes, duties, and similar payments | | | 13 096.00 | |
FY Salaries and Wages | | | 306 110.00 | |
FZ Social Security Contributions | | | 115 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 365.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 870 843.00 | |
GG - OPERATING RESULT (I - II) | | | 46 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 219.00 | | | 12 219.00 |
HB Exceptional income from capital transactions | 195 000.00 | | | 195 000.00 |
HC Reversals of provisions and transfers of expenses | 3 777.00 | | | 3 777.00 |
HD Total exceptional income (VII) | 198 777.00 | | | 198 777.00 |
HF Exceptional expenses on capital transactions | 195 000.00 | | | 195 000.00 |
HH Total exceptional expenses (VIII) | 195 000.00 | | | 195 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 777.00 | | | 3 777.00 |
HK Income tax | 9 349.00 | | | 9 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 969.00 | | | 1 115 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 192.00 | | | 1 075 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 777.00 | | | 40 777.00 |
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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 | 676 340.00 | | | 676 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 555.00 | |
I4 DECREASES Grand Total | | | 459 162.00 | |
IO DECREASES Total including other intangible assets | | | 384 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 992.00 | | | 579 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 793.00 | | | 92 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 555.00 | | | 3 555.00 |
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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 | 70 389.00 | 7 127.00 | 23 829.00 | 70 389.00 |
PE DEPRECIATION Total including other intangible assets | 2 594.00 | 115.00 | | 2 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 795.00 | 7 012.00 | 23 829.00 | 67 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 959.00 | | 3 777.00 | 27 959.00 |
7C Grand total | 27 959.00 | | 3 777.00 | 27 959.00 |
UJ - Exceptional | | | 3 777.00 | |
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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 | 140 686.00 | 140 686.00 | | 140 686.00 |
8L Deferred income | 64 440.00 | 64 440.00 | | 64 440.00 |
UT Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
UX Other trade receivables | 272 336.00 | 267 070.00 | 5 266.00 | 272 336.00 |
VP Miscellaneous | 71 116.00 | 71 116.00 | | 71 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 763.00 | 161 763.00 | | 161 763.00 |
VS Prepaid expenses | 4 126.00 | 4 126.00 | | 4 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 118.00 | 342 312.00 | 8 806.00 | 351 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 889.00 | 366 889.00 | | 366 889.00 |
