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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 | 18 152.00 | | 18 152.00 |
AH Goodwill | 417 661.00 | | 417 661.00 | 417 661.00 |
AT Other tangible assets | 267 886.00 | 181 812.00 | 86 074.00 | 267 886.00 |
BH Other financial assets | 45 674.00 | | 45 674.00 | 45 674.00 |
BJ TOTAL (I) | 754 998.00 | 205 589.00 | 549 409.00 | 754 998.00 |
BX Customers and related accounts | 797 832.00 | | 797 832.00 | 797 832.00 |
BZ Other receivables | 120 458.00 | | 120 458.00 | 120 458.00 |
CD Marketable securities | 40 646.00 | | 40 646.00 | 40 646.00 |
CF Cash and cash equivalents | 983 050.00 | | 983 050.00 | 983 050.00 |
CH Prepaid expenses | 126 528.00 | | 126 528.00 | 126 528.00 |
CJ TOTAL (II) | 2 068 514.00 | | 2 068 514.00 | 2 068 514.00 |
CO Grand total (0 to V) | 2 823 513.00 | 205 589.00 | 2 617 924.00 | 2 823 513.00 |
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) | 28 430.00 | | | 28 430.00 |
DH Retained earnings | 597 207.00 | | | 597 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 488.00 | | | 326 488.00 |
DL TOTAL (I) | 1 612 836.00 | | | 1 612 836.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 293 355.00 | | | 293 355.00 |
DY Tax and social security liabilities | 638 048.00 | | | 638 048.00 |
EA Other liabilities | 44 090.00 | | | 44 090.00 |
EB Prepaid income (2) | 29 550.00 | | | 29 550.00 |
EC TOTAL (IV) | 1 005 087.00 | | | 1 005 087.00 |
EE Grand total (I to V) | 2 617 924.00 | | | 2 617 924.00 |
EG Accrued income and payables due within one year | 1 005 087.00 | | | 1 005 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 4 042 454.00 | 274 077.00 | 4 316 530.00 | 4 042 454.00 |
FJ Net sales | 4 042 454.00 | 274 077.00 | 4 316 530.00 | 4 042 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 600.00 | |
FR Total operating income (I) | | | 4 350 130.00 | |
FW Other purchases and external expenses | | | 1 378 759.00 | |
FX Taxes, duties, and similar payments | | | 50 955.00 | |
FY Salaries and Wages | | | 1 602 475.00 | |
FZ Social Security Contributions | | | 752 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 806.00 | |
GF Total Operating Expenses (II) | | | 3 826 958.00 | |
GG - OPERATING RESULT (I - II) | | | 523 172.00 | |
GO Net income from sales of marketable securities | | | 1 956.00 | |
GP Total financial income (V) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 600.00 | | | 33 600.00 |
HA Exceptional income from management transactions | 2 502.00 | | | 2 502.00 |
HD Total exceptional income (VII) | 2 502.00 | | | 2 502.00 |
HE Exceptional expenses on management operations | 102 771.00 | | | 102 771.00 |
HH Total exceptional expenses (VIII) | 102 771.00 | | | 102 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 269.00 | | | -100 269.00 |
HK Income tax | 98 371.00 | | | 98 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 354 588.00 | | | 4 354 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 028 100.00 | | | 4 028 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 488.00 | | | 326 488.00 |
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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 | 158 158.00 | 41 806.00 | | 158 158.00 |
PE DEPRECIATION Total including other intangible assets | 3 717.00 | 14 436.00 | | 3 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 441.00 | 27 370.00 | | 154 441.00 |
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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 | 293 355.00 | 293 355.00 | | 293 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 090.00 | 44 090.00 | | 44 090.00 |
8L Deferred income | 29 550.00 | 29 550.00 | | 29 550.00 |
UT Other financial assets | 45 674.00 | | 45 674.00 | 45 674.00 |
UX Other trade receivables | 797 832.00 | 797 832.00 | | 797 832.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VP Miscellaneous | 120 458.00 | 120 458.00 | | 120 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 638 048.00 | 638 048.00 | | 638 048.00 |
VS Prepaid expenses | 126 528.00 | 126 528.00 | | 126 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 492.00 | 1 044 818.00 | 45 674.00 | 1 090 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 088.00 | 1 005 088.00 | | 1 005 088.00 |
