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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 | 166 012.00 | 166 012.00 | | 166 012.00 |
AH Goodwill | 1 601 280.00 | 1 476 273.00 | 125 007.00 | 1 601 280.00 |
AT Other tangible assets | 2 895 438.00 | 1 959 760.00 | 935 678.00 | 2 895 438.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 419 677.00 | | 419 677.00 | 419 677.00 |
BJ TOTAL (I) | 5 082 406.00 | 3 602 044.00 | 1 480 361.00 | 5 082 406.00 |
BX Customers and related accounts | 4 559 737.00 | | 4 559 737.00 | 4 559 737.00 |
BZ Other receivables | 208 684.00 | | 208 684.00 | 208 684.00 |
CF Cash and cash equivalents | 7 319 658.00 | | 7 319 658.00 | 7 319 658.00 |
CH Prepaid expenses | 443 649.00 | | 443 649.00 | 443 649.00 |
CJ TOTAL (II) | 12 531 729.00 | | 12 531 729.00 | 12 531 729.00 |
CN Currency translation adjustments (V) | 2 541.00 | | 2 541.00 | 2 541.00 |
CO Grand total (0 to V) | 17 616 676.00 | 3 602 044.00 | 14 014 632.00 | 17 616 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 7 082 883.00 | 6 297 318.00 | | 7 082 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 028.00 | 785 565.00 | | 847 028.00 |
DL TOTAL (I) | 7 970 611.00 | 7 123 583.00 | | 7 970 611.00 |
DP Provisions for Risks | 2 359 740.00 | 227 868.00 | | 2 359 740.00 |
DR TOTAL (IV) | 2 359 740.00 | 227 868.00 | | 2 359 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 367.00 | 65 367.00 | | 65 367.00 |
DX Trade payables and related accounts | 375 456.00 | 309 782.00 | | 375 456.00 |
DY Tax and social security liabilities | 3 102 660.00 | 3 186 874.00 | | 3 102 660.00 |
DZ Fixed asset liabilities and related accounts | 2 054.00 | 20 761.00 | | 2 054.00 |
EA Other liabilities | 5 827.00 | | | 5 827.00 |
EB Prepaid income (2) | 129 471.00 | | | 129 471.00 |
EC TOTAL (IV) | 3 680 834.00 | 3 582 784.00 | | 3 680 834.00 |
ED (V) | 3 448.00 | 651.00 | | 3 448.00 |
EE Grand total (I to V) | 14 014 632.00 | 10 934 885.00 | | 14 014 632.00 |
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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 | 812 841.00 | 21 212 265.00 | 22 025 106.00 | 812 841.00 |
FJ Net sales | 812 841.00 | 21 212 265.00 | 22 025 106.00 | 812 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 868.00 | |
FQ Other income | | | 11 275.00 | |
FR Total operating income (I) | | | 22 264 248.00 | |
FW Other purchases and external expenses | | | 3 590 130.00 | |
FX Taxes, duties, and similar payments | | | 552 113.00 | |
FY Salaries and Wages | | | 7 644 893.00 | |
FZ Social Security Contributions | | | 5 885 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 359 740.00 | |
GE Other Expenses | | | 17 277.00 | |
GF Total Operating Expenses (II) | | | 20 650 002.00 | |
GG - OPERATING RESULT (I - II) | | | 1 614 246.00 | |
GR Interest and similar expenses | | | 35 266.00 | |
GU Total financial expenses (VI) | | | 35 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 578 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 413 558.00 | | |
HB Exceptional income from capital transactions | | 1 341.00 | | |
HD Total exceptional income (VII) | | 414 899.00 | | |
HE Exceptional expenses on management operations | | 29 119.00 | | |
HF Exceptional expenses on capital transactions | 11 667.00 | 156 956.00 | | 11 667.00 |
HH Total exceptional expenses (VIII) | 11 667.00 | 186 075.00 | | 11 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 667.00 | 228 824.00 | | -11 667.00 |
HJ Employee participation in company results | 237 857.00 | 206 574.00 | | 237 857.00 |
HK Income tax | 482 429.00 | 429 628.00 | | 482 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 264 248.00 | 20 520 376.00 | | 22 264 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 417 221.00 | 19 734 811.00 | | 21 417 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 028.00 | 785 565.00 | | 847 028.00 |
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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 | 5 028 506.00 | | 105 685.00 | 5 028 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 677.00 | |
I4 DECREASES Grand Total | | 51 784.00 | 5 082 407.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 1 767 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 584.00 | 2 895 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 768 492.00 | | | 1 768 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 848 280.00 | | 97 742.00 | 2 848 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 734.00 | | 7 943.00 | 411 734.00 |
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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 | 1 440 817.00 | 559 061.00 | 40 118.00 | 1 440 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440 817.00 | 559 061.00 | 40 118.00 | 1 440 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 516 630.00 | 2 359 740.00 | 227 868.00 | 1 516 630.00 |
7C Grand total | 1 516 630.00 | 2 359 740.00 | 227 868.00 | 1 516 630.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 74.00 | | | 74.00 |
