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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 | 12 439.00 | 12 439.00 | | 12 439.00 |
AH Goodwill | 1 613 755.00 | | 1 613 755.00 | 1 613 755.00 |
AT Other tangible assets | 108 432.00 | 47 454.00 | 60 978.00 | 108 432.00 |
BH Other financial assets | 56 823.00 | | 56 823.00 | 56 823.00 |
BJ TOTAL (I) | 1 791 449.00 | 59 893.00 | 1 731 556.00 | 1 791 449.00 |
BX Customers and related accounts | 2 961 218.00 | 451 213.00 | 2 510 006.00 | 2 961 218.00 |
BZ Other receivables | 124 420.00 | | 124 420.00 | 124 420.00 |
CF Cash and cash equivalents | 510 448.00 | | 510 448.00 | 510 448.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 3 596 507.00 | 451 213.00 | 3 145 295.00 | 3 596 507.00 |
CO Grand total (0 to V) | 5 387 956.00 | 511 106.00 | 4 876 851.00 | 5 387 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 237 318.00 | -513 596.00 | | 237 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 994.00 | 775 914.00 | | 130 994.00 |
DL TOTAL (I) | 643 312.00 | 512 318.00 | | 643 312.00 |
DP Provisions for Risks | 249 627.00 | | | 249 627.00 |
DR TOTAL (IV) | 249 627.00 | | | 249 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053.00 | 1 157.00 | | 1 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 499 465.00 | 3 416 805.00 | | 2 499 465.00 |
DX Trade payables and related accounts | 681 390.00 | 782 523.00 | | 681 390.00 |
DY Tax and social security liabilities | 776 823.00 | 1 082 566.00 | | 776 823.00 |
EA Other liabilities | 25 181.00 | 7 207.00 | | 25 181.00 |
EC TOTAL (IV) | 3 983 912.00 | 5 290 257.00 | | 3 983 912.00 |
EE Grand total (I to V) | 4 876 851.00 | 5 802 575.00 | | 4 876 851.00 |
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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 | 10 902 228.00 | 13 554.00 | 10 915 782.00 | 10 902 228.00 |
FJ Net sales | 10 902 228.00 | 13 554.00 | 10 915 782.00 | 10 902 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 699.00 | |
FQ Other income | | | 1 397.00 | |
FR Total operating income (I) | | | 10 936 878.00 | |
FW Other purchases and external expenses | | | 8 613 818.00 | |
FX Taxes, duties, and similar payments | | | 57 049.00 | |
FY Salaries and Wages | | | 1 199 766.00 | |
FZ Social Security Contributions | | | 431 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 249 627.00 | |
GE Other Expenses | | | 5 466.00 | |
GF Total Operating Expenses (II) | | | 10 614 630.00 | |
GG - OPERATING RESULT (I - II) | | | 322 248.00 | |
GR Interest and similar expenses | | | 95 243.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 95 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 857.00 | 900.00 | | 4 857.00 |
HD Total exceptional income (VII) | 4 857.00 | 900.00 | | 4 857.00 |
HE Exceptional expenses on management operations | 33 426.00 | 25 736.00 | | 33 426.00 |
HG Exceptional depreciation and provisions | | 696.00 | | |
HH Total exceptional expenses (VIII) | 33 426.00 | 26 432.00 | | 33 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 569.00 | -25 532.00 | | -28 569.00 |
HK Income tax | 67 442.00 | 102 918.00 | | 67 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 941 734.00 | 12 692 348.00 | | 10 941 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 810 741.00 | 11 916 434.00 | | 10 810 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 994.00 | 775 914.00 | | 130 994.00 |
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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 | 1 791 449.00 | | | 1 791 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 823.00 | |
I4 DECREASES Grand Total | | | 1 791 449.00 | |
IO DECREASES Total including other intangible assets | | | 1 626 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 626 194.00 | | | 1 626 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 432.00 | | | 108 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 823.00 | | | 56 823.00 |
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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 | 44 074.00 | 15 819.00 | | 44 074.00 |
PE DEPRECIATION Total including other intangible assets | 12 439.00 | | | 12 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 635.00 | 15 819.00 | | 31 635.00 |
