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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 | 6 457.00 | 3 124.00 | 3 333.00 | 6 457.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 38 201.00 | 29 609.00 | 8 592.00 | 38 201.00 |
BH Other financial assets | 20 180.00 | | 20 180.00 | 20 180.00 |
BJ TOTAL (I) | 112 892.00 | 32 732.00 | 80 160.00 | 112 892.00 |
BX Customers and related accounts | 3 182 368.00 | 20 584.00 | 3 161 784.00 | 3 182 368.00 |
BZ Other receivables | 6 793.00 | | 6 793.00 | 6 793.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 46 134.00 | | 46 134.00 | 46 134.00 |
CH Prepaid expenses | 16 968.00 | | 16 968.00 | 16 968.00 |
CJ TOTAL (II) | 3 252 296.00 | 20 584.00 | 3 231 713.00 | 3 252 296.00 |
CO Grand total (0 to V) | 3 365 189.00 | 53 316.00 | 3 311 872.00 | 3 365 189.00 |
CU Other investments | 8 055.00 | | 8 055.00 | 8 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 653.00 | 58 653.00 | | 58 653.00 |
DB Share, merger, contribution premiums, etc. | 37 347.00 | 37 347.00 | | 37 347.00 |
DD Legal reserve (1) | 5 865.00 | 5 865.00 | | 5 865.00 |
DG Other reserves | 392 134.00 | 355 031.00 | | 392 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 237.00 | 37 103.00 | | 108 237.00 |
DL TOTAL (I) | 602 236.00 | 493 999.00 | | 602 236.00 |
DX Trade payables and related accounts | 2 096 172.00 | 2 032 227.00 | | 2 096 172.00 |
DY Tax and social security liabilities | 269 705.00 | 268 032.00 | | 269 705.00 |
EA Other liabilities | 1 126.00 | | | 1 126.00 |
EB Prepaid income (2) | 342 632.00 | 308 938.00 | | 342 632.00 |
EC TOTAL (IV) | 2 709 635.00 | 2 609 197.00 | | 2 709 635.00 |
EE Grand total (I to V) | 3 311 872.00 | 3 103 197.00 | | 3 311 872.00 |
EG Accrued income and payables due within one year | 2 709 636.00 | | | 2 709 636.00 |
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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 | | | 3 563 610.00 | |
FJ Net sales | | | 3 563 610.00 | |
FM Inventory production | | | 2 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 378.00 | |
FQ Other income | | | 1 288.00 | |
FR Total operating income (I) | | | 3 573 571.00 | |
FW Other purchases and external expenses | | | 2 232 291.00 | |
FX Taxes, duties, and similar payments | | | 17 787.00 | |
FY Salaries and Wages | | | 742 516.00 | |
FZ Social Security Contributions | | | 353 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 584.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 372 618.00 | |
GG - OPERATING RESULT (I - II) | | | 198 658.00 | |
GL Other interest and similar income | | | 3 962.00 | |
GP Total financial income (V) | | | 3 962.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 58 700.00 | | |
HD Total exceptional income (VII) | | 58 700.00 | | |
HF Exceptional expenses on capital transactions | 31 904.00 | 94 559.00 | | 31 904.00 |
HH Total exceptional expenses (VIII) | 31 904.00 | 94 559.00 | | 31 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 904.00 | -35 859.00 | | -31 904.00 |
HK Income tax | 62 480.00 | 44 437.00 | | 62 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 575 239.00 | 3 537 206.00 | | 3 575 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 467 002.00 | 3 500 103.00 | | 3 467 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 237.00 | 37 103.00 | | 108 237.00 |
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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 | 107 031.00 | | 5 861.00 | 107 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 234.00 | |
I4 DECREASES Grand Total | | | 112 892.00 | |
IO DECREASES Total including other intangible assets | | | 46 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 457.00 | | 5 000.00 | 41 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 340.00 | | 861.00 | 37 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 234.00 | | | 28 234.00 |
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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 | 26 791.00 | 5 941.00 | 32 732.00 | 26 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 457.00 | 1 667.00 | 3 124.00 | 1 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 334.00 | 4 274.00 | 29 609.00 | 25 334.00 |
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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 | 2 096 172.00 | 2 096 172.00 | | 2 096 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
8L Deferred income | 342 632.00 | 342 632.00 | | 342 632.00 |
UT Other financial assets | 20 180.00 | | 20 180.00 | 20 180.00 |
UX Other trade receivables | 3 182 368.00 | 3 182 366.00 | | 3 182 368.00 |
VP Miscellaneous | 6 793.00 | 6 793.00 | | 6 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 705.00 | 269 705.00 | | 269 705.00 |
VS Prepaid expenses | 16 966.00 | 16 968.00 | | 16 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 226 308.00 | 3 206 128.00 | 20 180.00 | 3 226 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 709 636.00 | 2 709 636.00 | | 2 709 636.00 |
