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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 276 989.00 | 115 577.00 | 161 412.00 | 276 989.00 |
BB Receivables related to investments | 14 868.00 | | 14 868.00 | 14 868.00 |
BH Other financial assets | 18 008.00 | | 18 008.00 | 18 008.00 |
BJ TOTAL (I) | 309 865.00 | 115 577.00 | 194 288.00 | 309 865.00 |
BN Goods in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 4 869 251.00 | 410 791.00 | 4 458 461.00 | 4 869 251.00 |
BZ Other receivables | 1 285 414.00 | | 1 285 414.00 | 1 285 414.00 |
CD Marketable securities | 115 995.00 | | 115 995.00 | 115 995.00 |
CF Cash and cash equivalents | 2 490 622.00 | | 2 490 622.00 | 2 490 622.00 |
CH Prepaid expenses | 54 489.00 | | 54 489.00 | 54 489.00 |
CJ TOTAL (II) | 8 822 971.00 | 410 791.00 | 8 412 180.00 | 8 822 971.00 |
CO Grand total (0 to V) | 9 132 836.00 | 526 367.00 | 8 606 468.00 | 9 132 836.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 445 459.00 | 445 459.00 | | 445 459.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 960 357.00 | 862 122.00 | | 960 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 104.00 | 298 235.00 | | 203 104.00 |
DL TOTAL (I) | 1 663 921.00 | 1 660 816.00 | | 1 663 921.00 |
DQ Provisions for Expenses | 446 716.00 | 681 980.00 | | 446 716.00 |
DR TOTAL (IV) | 446 716.00 | 681 980.00 | | 446 716.00 |
DU Loans and Debts from Credit Institutions (3) | 735.00 | | | 735.00 |
DX Trade payables and related accounts | 4 433 325.00 | 4 332 831.00 | | 4 433 325.00 |
DY Tax and social security liabilities | 1 252 050.00 | 933 677.00 | | 1 252 050.00 |
EA Other liabilities | 809 722.00 | 240.00 | | 809 722.00 |
EC TOTAL (IV) | 6 495 832.00 | 5 266 748.00 | | 6 495 832.00 |
EE Grand total (I to V) | 8 606 468.00 | 7 609 545.00 | | 8 606 468.00 |
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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 | | | 5 995 245.00 | |
FJ Net sales | | | 5 995 245.00 | |
FM Inventory production | | | -40 800.00 | |
FQ Other income | | | 681 989.00 | |
FR Total operating income (I) | | | 6 636 434.00 | |
FW Other purchases and external expenses | | | 5 557 206.00 | |
FX Taxes, duties, and similar payments | | | 5 950.00 | |
FZ Social Security Contributions | | | 3 740.00 | |
GB Operating Expenses - Provisions | | | 781 258.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 6 348 695.00 | |
GG - OPERATING RESULT (I - II) | | | 287 738.00 | |
GP Total financial income (V) | | | 2 256.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 420.00 | 2 700.00 | | 2 420.00 |
HH Total exceptional expenses (VIII) | 22 916.00 | 3 100.00 | | 22 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 496.00 | 400.00 | | -20 496.00 |
HK Income tax | 66 385.00 | 137 709.00 | | 66 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 104.00 | 298 235.00 | | 203 104.00 |
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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 | 181 932.00 | | 130 353.00 | 181 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 420.00 | 32 876.00 | |
I4 DECREASES Grand Total | | 2 420.00 | 309 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 636.00 | | 130 353.00 | 146 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 296.00 | | | 35 296.00 |
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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 | 73 364.00 | 42 214.00 | 115 577.00 | 73 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 364.00 | 42 214.00 | 115 577.00 | 73 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 681 980.00 | | | 681 980.00 |
7C Grand total | 681 980.00 | | | 681 980.00 |
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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 | 4 433 325.00 | 4 433 325.00 | | 4 433 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 259 722.00 | 1 259 722.00 | | 1 259 722.00 |
UT Other financial assets | 18 008.00 | | 18 008.00 | 18 008.00 |
UX Other trade receivables | 4 869 251.00 | 4 869 251.00 | | 4 869 251.00 |
VG Loans with a maturity of up to one year at origin | 735.00 | 735.00 | | 735.00 |
VP Miscellaneous | 1 285 414.00 | 1 285 414.00 | | 1 285 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 802 050.00 | 802 050.00 | | 802 050.00 |
VS Prepaid expenses | 54 489.00 | 54 489.00 | | 54 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 227 162.00 | 6 209 154.00 | 18 008.00 | 6 227 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 495 832.00 | 6 495 832.00 | | 6 495 832.00 |
