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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 | 29 080.00 | 26 800.00 | 2 281.00 | 29 080.00 |
AH Goodwill | 448 907.00 | | 448 907.00 | 448 907.00 |
AR Technical installations, industrial equipment and tools | 1 660.00 | 1 030.00 | 630.00 | 1 660.00 |
AT Other tangible assets | 354 121.00 | 193 687.00 | 160 434.00 | 354 121.00 |
BH Other financial assets | 27 900.00 | | 27 900.00 | 27 900.00 |
BJ TOTAL (I) | 861 668.00 | 221 517.00 | 640 151.00 | 861 668.00 |
BX Customers and related accounts | 867 190.00 | 12 642.00 | 854 548.00 | 867 190.00 |
BZ Other receivables | 25 068.00 | | 25 068.00 | 25 068.00 |
CD Marketable securities | 780.00 | | 780.00 | 780.00 |
CF Cash and cash equivalents | 2 020 517.00 | | 2 020 517.00 | 2 020 517.00 |
CH Prepaid expenses | 32 158.00 | | 32 158.00 | 32 158.00 |
CJ TOTAL (II) | 2 945 713.00 | 12 642.00 | 2 933 071.00 | 2 945 713.00 |
CO Grand total (0 to V) | 3 807 381.00 | 234 159.00 | 3 573 223.00 | 3 807 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 335.00 | 334 335.00 | | 334 335.00 |
DB Share, merger, contribution premiums, etc. | 132 738.00 | 132 738.00 | | 132 738.00 |
DD Legal reserve (1) | 33 434.00 | 33 434.00 | | 33 434.00 |
DH Retained earnings | 689 268.00 | 476 169.00 | | 689 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 513.00 | 435 989.00 | | 382 513.00 |
DL TOTAL (I) | 1 572 287.00 | 1 412 664.00 | | 1 572 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 73 274.00 | | |
DX Trade payables and related accounts | 73 728.00 | 70 919.00 | | 73 728.00 |
DY Tax and social security liabilities | 1 920 330.00 | 1 985 148.00 | | 1 920 330.00 |
EA Other liabilities | 6 878.00 | 2 662.00 | | 6 878.00 |
EC TOTAL (IV) | 2 000 935.00 | 2 132 004.00 | | 2 000 935.00 |
EE Grand total (I to V) | 3 573 223.00 | 3 544 667.00 | | 3 573 223.00 |
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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 | | | 5 025 660.00 | |
FJ Net sales | | | 5 025 660.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 025 663.00 | |
FW Other purchases and external expenses | | | 551 688.00 | |
FX Taxes, duties, and similar payments | | | 71 320.00 | |
FY Salaries and Wages | | | 2 655 390.00 | |
FZ Social Security Contributions | | | 1 244 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 750.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 571 714.00 | |
GG - OPERATING RESULT (I - II) | | | 453 948.00 | |
GL Other interest and similar income | | | 780.00 | |
GP Total financial income (V) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 553.00 | | | 3 553.00 |
HD Total exceptional income (VII) | 3 553.00 | | | 3 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 553.00 | | | 3 553.00 |
HK Income tax | 75 768.00 | 67 698.00 | | 75 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 029 996.00 | 5 123 796.00 | | 5 029 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 647 483.00 | 4 687 807.00 | | 4 647 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 513.00 | 435 989.00 | | 382 513.00 |
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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 | 846 026.00 | | 32 282.00 | 846 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 900.00 | |
I4 DECREASES Grand Total | | 16 640.00 | 861 668.00 | |
IO DECREASES Total including other intangible assets | | 559.00 | 477 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 081.00 | 355 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 923.00 | | 2 623.00 | 475 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 203.00 | | 29 659.00 | 342 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 900.00 | | | 27 900.00 |
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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 | 190 865.00 | 47 292.00 | 16 640.00 | 190 865.00 |
PE DEPRECIATION Total including other intangible assets | 24 775.00 | 2 583.00 | 559.00 | 24 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 090.00 | 44 708.00 | 16 081.00 | 166 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 445.00 | | 1 803.00 | 14 445.00 |
7B Total provisions for depreciation | 14 445.00 | | 1 803.00 | 14 445.00 |
7C Grand total | 14 445.00 | | 1 803.00 | 14 445.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 27 900.00 | 27 900.00 | | 27 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 900.00 | 27 900.00 | | 27 900.00 |
