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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 | 38 733.00 | 32 079.00 | 6 653.00 | 38 733.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AT Other tangible assets | 45 556.00 | 31 553.00 | 14 003.00 | 45 556.00 |
BJ TOTAL (I) | 236 737.00 | 216 081.00 | 20 656.00 | 236 737.00 |
BX Customers and related accounts | 4 466 454.00 | | 4 466 454.00 | 4 466 454.00 |
BZ Other receivables | 1 101 134.00 | | 1 101 134.00 | 1 101 134.00 |
CF Cash and cash equivalents | 3 837 305.00 | | 3 837 305.00 | 3 837 305.00 |
CH Prepaid expenses | 74 964.00 | | 74 964.00 | 74 964.00 |
CJ TOTAL (II) | 9 479 857.00 | | 9 479 857.00 | 9 479 857.00 |
CO Grand total (0 to V) | 9 716 594.00 | 216 081.00 | 9 500 514.00 | 9 716 594.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 808 676.00 | 767 443.00 | | 808 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 745.00 | 41 233.00 | | 41 745.00 |
DL TOTAL (I) | 1 202 421.00 | 1 160 676.00 | | 1 202 421.00 |
DP Provisions for Risks | 156 225.00 | 156 225.00 | | 156 225.00 |
DR TOTAL (IV) | 156 225.00 | 156 225.00 | | 156 225.00 |
DX Trade payables and related accounts | 5 793 933.00 | 5 619 142.00 | | 5 793 933.00 |
DY Tax and social security liabilities | 1 070 239.00 | 982 576.00 | | 1 070 239.00 |
EA Other liabilities | 157 802.00 | 146 542.00 | | 157 802.00 |
EB Prepaid income (2) | 1 119 893.00 | 1 163 675.00 | | 1 119 893.00 |
EC TOTAL (IV) | 8 141 868.00 | 7 911 936.00 | | 8 141 868.00 |
EE Grand total (I to V) | 9 500 514.00 | 9 228 836.00 | | 9 500 514.00 |
EG Accrued income and payables due within one year | 8 141 868.00 | 7 911 936.00 | | 8 141 868.00 |
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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 | 21 986 728.00 | | 21 986 728.00 | 21 986 728.00 |
FJ Net sales | 21 986 728.00 | | 21 986 728.00 | 21 986 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 151.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 22 012 941.00 | |
FW Other purchases and external expenses | | | 20 744 034.00 | |
FX Taxes, duties, and similar payments | | | 52 700.00 | |
FY Salaries and Wages | | | 817 061.00 | |
FZ Social Security Contributions | | | 348 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 060.00 | |
GF Total Operating Expenses (II) | | | 21 971 195.00 | |
GG - OPERATING RESULT (I - II) | | | 41 745.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 151.00 | 26 876.00 | | 26 151.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 012 941.00 | 18 781 588.00 | | 22 012 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 971 195.00 | 18 740 355.00 | | 21 971 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 745.00 | 41 233.00 | | 41 745.00 |
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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 | 234 121.00 | | 13 147.00 | 234 121.00 |
I4 DECREASES Grand Total | | 10 531.00 | 236 737.00 | |
IO DECREASES Total including other intangible assets | | | 191 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 531.00 | 45 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 182.00 | | | 191 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 940.00 | | 13 147.00 | 42 940.00 |
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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 | 217 551.00 | 9 060.00 | 10 531.00 | 217 551.00 |
PE DEPRECIATION Total including other intangible assets | 178 562.00 | 5 967.00 | | 178 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 990.00 | 3 094.00 | 10 531.00 | 38 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 156 225.00 | | | 156 225.00 |
7C Grand total | 156 225.00 | | | 156 225.00 |
