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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 | 167 212.00 | 165 977.00 | 1 235.00 | 167 212.00 |
AH Goodwill | 1 601 280.00 | 1 434 604.00 | 166 676.00 | 1 601 280.00 |
AT Other tangible assets | 2 848 279.00 | 1 440 817.00 | 1 407 463.00 | 2 848 279.00 |
AV Fixed assets in progress | 22 777.00 | | 22 777.00 | 22 777.00 |
BH Other financial assets | 411 734.00 | | 411 734.00 | 411 734.00 |
BJ TOTAL (I) | 5 051 282.00 | 3 041 397.00 | 2 009 885.00 | 5 051 282.00 |
BX Customers and related accounts | 3 084 107.00 | | 3 084 107.00 | 3 084 107.00 |
BZ Other receivables | 158 663.00 | | 158 663.00 | 158 663.00 |
CF Cash and cash equivalents | 5 671 074.00 | | 5 671 074.00 | 5 671 074.00 |
CH Prepaid expenses | 11 156.00 | | 11 156.00 | 11 156.00 |
CJ TOTAL (II) | 8 925 000.00 | | 8 925 000.00 | 8 925 000.00 |
CO Grand total (0 to V) | 13 976 281.00 | 3 041 397.00 | 10 934 885.00 | 13 976 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 6 297 318.00 | 5 474 906.00 | | 6 297 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 565.00 | 822 412.00 | | 785 565.00 |
DL TOTAL (I) | 7 123 583.00 | 6 338 018.00 | | 7 123 583.00 |
DP Provisions for Risks | 227 868.00 | 93 290.00 | | 227 868.00 |
DR TOTAL (IV) | 227 868.00 | 93 290.00 | | 227 868.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 853.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 367.00 | 880.00 | | 65 367.00 |
DX Trade payables and related accounts | 309 782.00 | 3 635 027.00 | | 309 782.00 |
DY Tax and social security liabilities | 3 186 874.00 | 2 497 849.00 | | 3 186 874.00 |
DZ Fixed asset liabilities and related accounts | 20 761.00 | 537 765.00 | | 20 761.00 |
EB Prepaid income (2) | | 144 390.00 | | |
EC TOTAL (IV) | 3 582 784.00 | 6 820 764.00 | | 3 582 784.00 |
ED (V) | 651.00 | 2 541.00 | | 651.00 |
EE Grand total (I to V) | 10 934 885.00 | 13 254 613.00 | | 10 934 885.00 |
EI Including equity loans | 65 367.00 | | | 65 367.00 |
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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 | 809 980.00 | 19 194 368.00 | 20 004 348.00 | 809 980.00 |
FJ Net sales | 809 980.00 | 19 194 368.00 | 20 004 348.00 | 809 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 290.00 | |
FQ Other income | | | 7 839.00 | |
FR Total operating income (I) | | | 20 105 477.00 | |
FW Other purchases and external expenses | | | 3 936 027.00 | |
FX Taxes, duties, and similar payments | | | 580 138.00 | |
FY Salaries and Wages | | | 7 712 321.00 | |
FZ Social Security Contributions | | | 5 784 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 227 868.00 | |
GE Other Expenses | | | 5 862.00 | |
GF Total Operating Expenses (II) | | | 18 869 520.00 | |
GG - OPERATING RESULT (I - II) | | | 1 235 957.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 43 014.00 | |
GU Total financial expenses (VI) | | | 43 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 192 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 413 558.00 | 8 239.00 | | 413 558.00 |
HB Exceptional income from capital transactions | 1 341.00 | | | 1 341.00 |
HD Total exceptional income (VII) | 414 899.00 | 8 239.00 | | 414 899.00 |
HE Exceptional expenses on management operations | 29 119.00 | 16 702.00 | | 29 119.00 |
HF Exceptional expenses on capital transactions | 156 956.00 | | | 156 956.00 |
HH Total exceptional expenses (VIII) | 186 075.00 | 16 702.00 | | 186 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 824.00 | -8 463.00 | | 228 824.00 |
HJ Employee participation in company results | 206 574.00 | 179 725.00 | | 206 574.00 |
HK Income tax | 429 628.00 | 423 071.00 | | 429 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 520 376.00 | 20 531 132.00 | | 20 520 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 734 811.00 | 19 708 720.00 | | 19 734 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 565.00 | 822 412.00 | | 785 565.00 |
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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 | 5 269 697.00 | | 164 005.00 | 5 269 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 734.00 | |
I4 DECREASES Grand Total | | 405 197.00 | 5 028 506.00 | |
IO DECREASES Total including other intangible assets | | | 1 768 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 405 197.00 | 2 848 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 767 292.00 | | 1 200.00 | 1 767 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 097 790.00 | | 155 686.00 | 3 097 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 615.00 | | 7 119.00 | 404 615.00 |
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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 | 3 367 559.00 | 197 735.00 | 405 197.00 | 3 367 559.00 |
PE DEPRECIATION Total including other intangible assets | 269 769.00 | 42 049.00 | | 269 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 097 790.00 | 155 686.00 | 405 197.00 | 3 097 790.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 76.00 | | | 76.00 |
