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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 501 089.00 | | 501 089.00 | 501 089.00 |
AT Other tangible assets | 3 270.00 | 2 639.00 | 631.00 | 3 270.00 |
BH Other financial assets | 1 135.00 | | 1 135.00 | 1 135.00 |
BJ TOTAL (I) | 621 876.00 | 2 639.00 | 619 237.00 | 621 876.00 |
BX Customers and related accounts | 925 997.00 | 29 525.00 | 896 472.00 | 925 997.00 |
BZ Other receivables | 414 749.00 | | 414 749.00 | 414 749.00 |
CF Cash and cash equivalents | 60 143.00 | | 60 143.00 | 60 143.00 |
CH Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 1 403 446.00 | 29 525.00 | 1 373 920.00 | 1 403 446.00 |
CO Grand total (0 to V) | 2 025 323.00 | 32 164.00 | 1 993 158.00 | 2 025 323.00 |
CP Shares due in less than one year | 33 617.00 | | | 33 617.00 |
CS Evaluated investments - equity method | 116 381.00 | | 116 381.00 | 116 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | 46 200.00 | | 46 200.00 |
DB Share, merger, contribution premiums, etc. | 266 296.00 | 266 296.00 | | 266 296.00 |
DD Legal reserve (1) | 4 620.00 | 4 620.00 | | 4 620.00 |
DG Other reserves | 425 486.00 | 374 330.00 | | 425 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 568.00 | 51 155.00 | | 60 568.00 |
DK Regulated provisions | 297.00 | 297.00 | | 297.00 |
DL TOTAL (I) | 803 468.00 | 742 900.00 | | 803 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 915.00 | 6 383.00 | | 32 915.00 |
DX Trade payables and related accounts | 766 843.00 | 590 252.00 | | 766 843.00 |
DY Tax and social security liabilities | 152 340.00 | 160 296.00 | | 152 340.00 |
EA Other liabilities | 27 219.00 | 21 072.00 | | 27 219.00 |
EB Prepaid income (2) | 210 372.00 | 269 270.00 | | 210 372.00 |
EC TOTAL (IV) | 1 189 690.00 | 1 047 275.00 | | 1 189 690.00 |
EE Grand total (I to V) | 1 993 158.00 | 1 790 175.00 | | 1 993 158.00 |
EG Accrued income and payables due within one year | 1 189 690.00 | 1 047 275.00 | | 1 189 690.00 |
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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 | | | 3 178 105.00 | |
FJ Net sales | | | 3 178 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 197.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 205 303.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 093 148.00 | |
FX Taxes, duties, and similar payments | | | 20 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 3 114 752.00 | |
GG - OPERATING RESULT (I - II) | | | 90 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 480.00 | | |
HD Total exceptional income (VII) | | 480.00 | | |
HF Exceptional expenses on capital transactions | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | 480.00 | | -260.00 |
HK Income tax | 30 284.00 | 26 051.00 | | 30 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 205 864.00 | 3 152 208.00 | | 3 205 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 145 296.00 | 3 101 052.00 | | 3 145 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 568.00 | 51 155.00 | | 60 568.00 |
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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 | 510 635.00 | | 111 501.00 | 510 635.00 |
I3 DECREASES Total Financial Fixed Assets | 260.00 | | 117 516.00 | 260.00 |
I4 DECREASES Grand Total | 260.00 | | 621 876.00 | 260.00 |
IO DECREASES Total including other intangible assets | | | 501 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 089.00 | | | 501 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 270.00 | | | 3 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 275.00 | | 111 501.00 | 6 275.00 |
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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 | 2 413.00 | 225.00 | | 2 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 413.00 | 225.00 | | 2 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 297.00 | | | 297.00 |
6T Receivables | 35 550.00 | | 6 025.00 | 35 550.00 |
7B Total provisions for depreciation | 35 550.00 | | 6 025.00 | 35 550.00 |
7C Grand total | 35 847.00 | | 6 025.00 | 35 847.00 |
UE of which provisions and reversals: - Operating | | | 6 025.00 | |
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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 | 22 300.00 | 22 300.00 | | 22 300.00 |
8B Suppliers and Related Accounts | 766 843.00 | 766 843.00 | | 766 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 219.00 | 27 219.00 | | 27 219.00 |
8L Deferred income | 210 372.00 | 210 372.00 | | 210 372.00 |
UT Other financial assets | 1 135.00 | | 1 135.00 | 1 135.00 |
UX Other trade receivables | 892 379.00 | 892 379.00 | | 892 379.00 |
VA Doubtful or disputed receivables | 33 617.00 | | 33 617.00 | 33 617.00 |
VB VAT | 200 243.00 | 200 243.00 | | 200 243.00 |
VC Group and associates | 163 079.00 | 163 079.00 | | 163 079.00 |
VI Group and Associates | 10 615.00 | 10 615.00 | | 10 615.00 |
VM Income taxes | 5 215.00 | 5 215.00 | | 5 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 212.00 | 46 212.00 | | 46 212.00 |
VS Prepaid expenses | 2 554.00 | 2 554.00 | | 2 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 437.00 | 1 309 684.00 | 34 753.00 | 1 344 437.00 |
VW VAT | 152 340.00 | 152 340.00 | | 152 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 690.00 | 1 189 690.00 | | 1 189 690.00 |
