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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 | 38 733.00 | 26 113.00 | 12 620.00 | 38 733.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 42 940.00 | 38 990.00 | 3 950.00 | 42 940.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 234 121.00 | 217 551.00 | 16 570.00 | 234 121.00 |
BX Customers and related accounts | 4 246 784.00 | | 4 246 784.00 | 4 246 784.00 |
BZ Other receivables | 1 029 488.00 | | 1 029 488.00 | 1 029 488.00 |
CF Cash and cash equivalents | 3 829 127.00 | | 3 829 127.00 | 3 829 127.00 |
CH Prepaid expenses | 106 867.00 | | 106 867.00 | 106 867.00 |
CJ TOTAL (II) | 9 212 266.00 | | 9 212 266.00 | 9 212 266.00 |
CO Grand total (0 to V) | 9 446 388.00 | 217 551.00 | 9 228 836.00 | 9 446 388.00 |
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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 | 767 443.00 | 707 085.00 | | 767 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 233.00 | 60 358.00 | | 41 233.00 |
DL TOTAL (I) | 1 160 676.00 | 1 119 443.00 | | 1 160 676.00 |
DP Provisions for Risks | 156 225.00 | 156 225.00 | | 156 225.00 |
DQ Provisions for Expenses | | 44 266.00 | | |
DR TOTAL (IV) | 156 225.00 | 200 491.00 | | 156 225.00 |
DX Trade payables and related accounts | 5 619 142.00 | 4 380 621.00 | | 5 619 142.00 |
DY Tax and social security liabilities | 982 576.00 | 822 460.00 | | 982 576.00 |
EA Other liabilities | 146 542.00 | 114 970.00 | | 146 542.00 |
EB Prepaid income (2) | 1 163 675.00 | 831 656.00 | | 1 163 675.00 |
EC TOTAL (IV) | 7 911 936.00 | 6 149 708.00 | | 7 911 936.00 |
EE Grand total (I to V) | 9 228 836.00 | 7 469 641.00 | | 9 228 836.00 |
EG Accrued income and payables due within one year | 7 911 936.00 | 6 149 708.00 | | 7 911 936.00 |
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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 | 18 710 150.00 | | 18 710 150.00 | 18 710 150.00 |
FJ Net sales | 18 710 150.00 | | 18 710 150.00 | 18 710 150.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 142.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 18 781 547.00 | |
FW Other purchases and external expenses | | | 17 626 808.00 | |
FX Taxes, duties, and similar payments | | | 53 059.00 | |
FY Salaries and Wages | | | 741 042.00 | |
FZ Social Security Contributions | | | 314 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 874.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 743 598.00 | |
GG - OPERATING RESULT (I - II) | | | 37 949.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | -3 333.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | -3 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 876.00 | 34 826.00 | | 26 876.00 |
HA Exceptional income from management transactions | | 20 534.00 | | |
HD Total exceptional income (VII) | | 20 534.00 | | |
HE Exceptional expenses on management operations | 90.00 | 33.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 33.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 20 501.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 781 588.00 | 16 884 347.00 | | 18 781 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 740 355.00 | 16 823 989.00 | | 18 740 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 233.00 | 60 358.00 | | 41 233.00 |
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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 | 231 993.00 | | 2 343.00 | 231 993.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 215.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 215.00 | | |
I4 DECREASES Grand Total | | 215.00 | 234 121.00 | |
IO DECREASES Total including other intangible assets | | | 191 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 182.00 | | | 191 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 597.00 | | 2 343.00 | 40 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 209 678.00 | 7 874.00 | | 209 678.00 |
PE DEPRECIATION Total including other intangible assets | 173 282.00 | 5 280.00 | | 173 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 396.00 | 2 594.00 | | 36 396.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 200 491.00 | | 44 266.00 | 200 491.00 |
7C Grand total | 200 491.00 | | 44 266.00 | 200 491.00 |
UE of which provisions and reversals: - Operating | | | 44 266.00 | |
