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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 | 23 970.00 | 23 492.00 | 478.00 | 23 970.00 |
AH Goodwill | 417 661.00 | | 417 661.00 | 417 661.00 |
AT Other tangible assets | 272 984.00 | 206 854.00 | 66 130.00 | 272 984.00 |
BH Other financial assets | 45 674.00 | | 45 674.00 | 45 674.00 |
BJ TOTAL (I) | 765 914.00 | 235 971.00 | 529 942.00 | 765 914.00 |
BX Customers and related accounts | 1 365 443.00 | | 1 365 443.00 | 1 365 443.00 |
BZ Other receivables | 73 361.00 | | 73 361.00 | 73 361.00 |
CD Marketable securities | 30 427.00 | | 30 427.00 | 30 427.00 |
CF Cash and cash equivalents | 854 810.00 | | 854 810.00 | 854 810.00 |
CH Prepaid expenses | 149 777.00 | | 149 777.00 | 149 777.00 |
CJ TOTAL (II) | 2 473 819.00 | | 2 473 819.00 | 2 473 819.00 |
CO Grand total (0 to V) | 3 239 733.00 | 235 971.00 | 3 003 762.00 | 3 239 733.00 |
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 | 489 495.00 | | | 489 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 040.00 | | | 546 040.00 |
DL TOTAL (I) | 1 724 677.00 | | | 1 724 677.00 |
DX Trade payables and related accounts | 409 579.00 | | | 409 579.00 |
DY Tax and social security liabilities | 761 384.00 | | | 761 384.00 |
EA Other liabilities | 14 122.00 | | | 14 122.00 |
EB Prepaid income (2) | 94 000.00 | | | 94 000.00 |
EC TOTAL (IV) | 1 279 085.00 | | | 1 279 085.00 |
EE Grand total (I to V) | 3 003 762.00 | | | 3 003 762.00 |
EG Accrued income and payables due within one year | 1 279 085.00 | | | 1 279 085.00 |
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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 | 3 953 897.00 | 207 804.00 | 4 161 701.00 | 3 953 897.00 |
FJ Net sales | 3 953 897.00 | 207 804.00 | 4 161 701.00 | 3 953 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 400.00 | |
FR Total operating income (I) | | | 4 176 101.00 | |
FW Other purchases and external expenses | | | 1 390 320.00 | |
FX Taxes, duties, and similar payments | | | 41 739.00 | |
FY Salaries and Wages | | | 1 333 465.00 | |
FZ Social Security Contributions | | | 625 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 382.00 | |
GF Total Operating Expenses (II) | | | 3 421 650.00 | |
GG - OPERATING RESULT (I - II) | | | 754 451.00 | |
GO Net income from sales of marketable securities | | | 1 144.00 | |
GP Total financial income (V) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 400.00 | | | 14 400.00 |
HA Exceptional income from management transactions | 202.00 | | | 202.00 |
HD Total exceptional income (VII) | 202.00 | | | 202.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | | | 182.00 |
HK Income tax | 209 737.00 | | | 209 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 177 447.00 | | | 4 177 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 631 406.00 | | | 3 631 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 040.00 | | | 546 040.00 |
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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 | 754 999.00 | | 10 916.00 | 754 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 299.00 | |
I4 DECREASES Grand Total | | | 765 915.00 | |
IO DECREASES Total including other intangible assets | | | 441 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 814.00 | | 5 818.00 | 435 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 886.00 | | 5 098.00 | 267 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 299.00 | | | 51 299.00 |
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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 | 199 964.00 | 30 382.00 | | 199 964.00 |
PE DEPRECIATION Total including other intangible assets | 18 153.00 | 5 340.00 | | 18 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 811.00 | 25 042.00 | | 181 811.00 |
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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 | 409 579.00 | 409 579.00 | | 409 579.00 |
8D Social Security and Other Social Organizations | 761 384.00 | 761 384.00 | | 761 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 122.00 | 14 122.00 | | 14 122.00 |
8L Deferred income | 94 000.00 | 94 000.00 | | 94 000.00 |
UT Other financial assets | 45 674.00 | | 45 674.00 | 45 674.00 |
UX Other trade receivables | 73 361.00 | 73 361.00 | | 73 361.00 |
VS Prepaid expenses | 149 777.00 | 149 777.00 | | 149 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 255.00 | 1 588 581.00 | 45 674.00 | 1 634 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 085.00 | 1 279 085.00 | | 1 279 085.00 |
