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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 | 702 128.00 | 693 796.00 | 8 332.00 | 702 128.00 |
AH Goodwill | 184 027.00 | 184 027.00 | | 184 027.00 |
AT Other tangible assets | 72 603.00 | 72 603.00 | | 72 603.00 |
BJ TOTAL (I) | 958 758.00 | 950 426.00 | 8 332.00 | 958 758.00 |
BX Customers and related accounts | 2 003 397.00 | 198 056.00 | 1 805 341.00 | 2 003 397.00 |
BZ Other receivables | 6 178 369.00 | | 6 178 369.00 | 6 178 369.00 |
CF Cash and cash equivalents | 17 186.00 | | 17 186.00 | 17 186.00 |
CJ TOTAL (II) | 8 198 952.00 | 198 056.00 | 8 000 896.00 | 8 198 952.00 |
CO Grand total (0 to V) | 9 157 709.00 | 1 148 481.00 | 8 009 228.00 | 9 157 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 141 330.00 | | | 1 141 330.00 |
DB Share, merger, contribution premiums, etc. | 72 711.00 | | | 72 711.00 |
DD Legal reserve (1) | 55 886.00 | | | 55 886.00 |
DH Retained earnings | 1 699 557.00 | | | 1 699 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 584.00 | | | 158 584.00 |
DL TOTAL (I) | 3 128 068.00 | | | 3 128 068.00 |
DX Trade payables and related accounts | 1 608 418.00 | | | 1 608 418.00 |
DY Tax and social security liabilities | 545 217.00 | | | 545 217.00 |
DZ Fixed asset liabilities and related accounts | 7 486.00 | | | 7 486.00 |
EA Other liabilities | 2 720 039.00 | | | 2 720 039.00 |
EC TOTAL (IV) | 4 881 160.00 | | | 4 881 160.00 |
EE Grand total (I to V) | 8 009 228.00 | | | 8 009 228.00 |
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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 | 2 536 881.00 | | 2 536 881.00 | 2 536 881.00 |
FJ Net sales | 2 536 881.00 | | 2 536 881.00 | 2 536 881.00 |
FQ Other income | | | 33 138.00 | |
FR Total operating income (I) | | | 2 570 019.00 | |
FW Other purchases and external expenses | | | 2 215 618.00 | |
FX Taxes, duties, and similar payments | | | 6 235.00 | |
FY Salaries and Wages | | | 86 107.00 | |
FZ Social Security Contributions | | | 37 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 393.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 376 546.00 | |
GG - OPERATING RESULT (I - II) | | | 193 474.00 | |
GL Other interest and similar income | | | 142 158.00 | |
GP Total financial income (V) | | | 142 158.00 | |
GR Interest and similar expenses | | | 97 765.00 | |
GS Negative differences of foreign exchange | | | 6 116.00 | |
GU Total financial expenses (VI) | | | 103 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 73 102.00 | | | 73 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 712 177.00 | | | 2 712 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553 593.00 | | | 2 553 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 584.00 | | | 158 584.00 |
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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 | 948 758.00 | | 20 000.00 | 948 758.00 |
I4 DECREASES Grand Total | | 10 000.00 | 958 758.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 886 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 876 155.00 | | 20 000.00 | 876 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 603.00 | | | 72 603.00 |
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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 | 948 644.00 | 10 115.00 | | 948 644.00 |
PE DEPRECIATION Total including other intangible assets | 876 155.00 | 10 000.00 | | 876 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 488.00 | 115.00 | | 72 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 168 663.00 | 29 393.00 | | 168 663.00 |
7B Total provisions for depreciation | 168 663.00 | 29 393.00 | | 168 663.00 |
7C Grand total | 168 663.00 | 29 393.00 | | 168 663.00 |
UE of which provisions and reversals: - Operating | | 29 393.00 | | |
