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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 | 519 330.00 | 489 794.00 | 29 537.00 | 519 330.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 521 109.00 | 489 794.00 | 31 315.00 | 521 109.00 |
BT Goods | 36 586.00 | | 36 586.00 | 36 586.00 |
BX Customers and related accounts | 25 056 092.00 | 24 288.00 | 25 031 803.00 | 25 056 092.00 |
BZ Other receivables | 2 185 568.00 | | 2 185 568.00 | 2 185 568.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 732 894.00 | | 732 894.00 | 732 894.00 |
CJ TOTAL (II) | 28 111 140.00 | 24 288.00 | 28 086 851.00 | 28 111 140.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 28 632 248.00 | 514 082.00 | 28 118 166.00 | 28 632 248.00 |
CU Other investments | 1 777.00 | | 1 777.00 | 1 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 553 331.00 | 3 553 331.00 | | 3 553 331.00 |
DD Legal reserve (1) | 146 898.00 | 131 481.00 | | 146 898.00 |
DH Retained earnings | 1 325 703.00 | 1 032 780.00 | | 1 325 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 067.00 | 308 340.00 | | 505 067.00 |
DL TOTAL (I) | 5 530 999.00 | 5 025 932.00 | | 5 530 999.00 |
DP Provisions for Risks | | 427.00 | | |
DR TOTAL (IV) | | 427.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 626.00 | 137 493.00 | | 25 626.00 |
DX Trade payables and related accounts | 11 123 246.00 | 9 252 162.00 | | 11 123 246.00 |
DY Tax and social security liabilities | 4 436 110.00 | 3 556 922.00 | | 4 436 110.00 |
DZ Fixed asset liabilities and related accounts | | 45 175.00 | | |
EA Other liabilities | 7 002 185.00 | 8 963 654.00 | | 7 002 185.00 |
EB Prepaid income (2) | | 40 517.00 | | |
EC TOTAL (IV) | 22 587 167.00 | 21 995 922.00 | | 22 587 167.00 |
ED (V) | | 192.00 | | |
EE Grand total (I to V) | 28 118 166.00 | 27 022 473.00 | | 28 118 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -1 770.00 | | -1 770.00 | -1 770.00 |
FG Production sold - services | 58 394 434.00 | | 58 394 434.00 | 58 394 434.00 |
FJ Net sales | 58 392 664.00 | | 58 392 664.00 | 58 392 664.00 |
FN Capitalized production | | | 766 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 419.00 | |
FQ Other income | | | 19 081.00 | |
FR Total operating income (I) | | | 59 219 080.00 | |
FT Inventory change (goods) | | | 54 218.00 | |
FW Other purchases and external expenses | | | 57 866 889.00 | |
FX Taxes, duties, and similar payments | | | 65 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 251 463.00 | |
GF Total Operating Expenses (II) | | | 58 553 443.00 | |
GG - OPERATING RESULT (I - II) | | | 665 637.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 370 652.00 | 78 435.00 | | 1 370 652.00 |
HD Total exceptional income (VII) | 1 370 652.00 | 78 435.00 | | 1 370 652.00 |
HF Exceptional expenses on capital transactions | 1 305 383.00 | 141 183.00 | | 1 305 383.00 |
HH Total exceptional expenses (VIII) | 1 305 383.00 | 141 183.00 | | 1 305 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 269.00 | -62 748.00 | | 65 269.00 |
HK Income tax | 225 822.00 | 157 879.00 | | 225 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 589 732.00 | 47 954 828.00 | | 60 589 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 084 665.00 | 47 646 488.00 | | 60 084 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 067.00 | 308 340.00 | | 505 067.00 |
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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 | 1 375 000.00 | | 802 000.00 | 1 375 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 1 656 000.00 | 521 000.00 | |
IO DECREASES Total including other intangible assets | | 889 000.00 | 519 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 767 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 331 000.00 | 42 000.00 | 35 000.00 | 1 331 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 000.00 | -42 000.00 | 767 000.00 | 42 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 11 123 000.00 | 11 123 000.00 | | 11 123 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845 000.00 | 845 000.00 | | 845 000.00 |
UX Other trade receivables | 25 056 000.00 | 25 056 000.00 | | 25 056 000.00 |
VB VAT | 1 644 000.00 | 1 644 000.00 | | 1 644 000.00 |
VG Loans with a maturity of up to one year at origin | 26 000.00 | 26 000.00 | | 26 000.00 |
VI Group and Associates | 6 157 000.00 | 6 157 000.00 | | 6 157 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 000.00 | 54 000.00 | | 54 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542 000.00 | 542 000.00 | | 542 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 242 000.00 | 27 242 000.00 | | 27 242 000.00 |
VW VAT | 4 382 000.00 | 4 382 000.00 | | 4 382 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 587 000.00 | 22 587 000.00 | | 22 587 000.00 |
