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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 | 12 438.00 | 12 438.00 | | 12 438.00 |
AH Goodwill | 1 613 754.00 | | 1 613 754.00 | 1 613 754.00 |
AT Other tangible assets | 117 911.00 | 64 912.00 | 52 999.00 | 117 911.00 |
BH Other financial assets | 57 362.00 | | 57 362.00 | 57 362.00 |
BJ TOTAL (I) | 1 801 468.00 | 77 350.00 | 1 724 117.00 | 1 801 468.00 |
BX Customers and related accounts | 3 178 175.00 | 520 296.00 | 2 657 879.00 | 3 178 175.00 |
BZ Other receivables | 78 086.00 | | 78 086.00 | 78 086.00 |
CF Cash and cash equivalents | 2 167 569.00 | | 2 167 569.00 | 2 167 569.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 5 424 610.00 | 520 296.00 | 4 904 313.00 | 5 424 610.00 |
CO Grand total (0 to V) | 7 226 078.00 | 597 647.00 | 6 628 430.00 | 7 226 078.00 |
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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 | | 25 000.00 |
DH Retained earnings | 368 312.00 | 237 318.00 | | 368 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 994.00 | 130 993.00 | | 617 994.00 |
DL TOTAL (I) | 1 261 306.00 | 643 311.00 | | 1 261 306.00 |
DP Provisions for Risks | 417 505.00 | 249 627.00 | | 417 505.00 |
DR TOTAL (IV) | 417 505.00 | 249 627.00 | | 417 505.00 |
DU Loans and Debts from Credit Institutions (3) | 875.00 | 1 052.00 | | 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 830 737.00 | 2 499 465.00 | | 2 830 737.00 |
DX Trade payables and related accounts | 939 998.00 | 681 390.00 | | 939 998.00 |
DY Tax and social security liabilities | 1 136 398.00 | 776 822.00 | | 1 136 398.00 |
EA Other liabilities | 41 609.00 | 25 180.00 | | 41 609.00 |
EC TOTAL (IV) | 4 949 618.00 | 3 983 912.00 | | 4 949 618.00 |
EE Grand total (I to V) | 6 628 430.00 | 4 876 851.00 | | 6 628 430.00 |
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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 | 10 112 130.00 | 22 492.00 | 10 134 623.00 | 10 112 130.00 |
FJ Net sales | 10 112 130.00 | 22 492.00 | 10 134 623.00 | 10 112 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 922.00 | |
FQ Other income | | | 1 640.00 | |
FR Total operating income (I) | | | 10 155 185.00 | |
FW Other purchases and external expenses | | | 7 609 297.00 | |
FX Taxes, duties, and similar payments | | | 57 005.00 | |
FY Salaries and Wages | | | 881 266.00 | |
FZ Social Security Contributions | | | 366 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 878.00 | |
GE Other Expenses | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 9 176 448.00 | |
GG - OPERATING RESULT (I - II) | | | 978 737.00 | |
GR Interest and similar expenses | | | 85 013.00 | |
GU Total financial expenses (VI) | | | 85 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 856.00 | | |
HD Total exceptional income (VII) | | 4 856.00 | | |
HE Exceptional expenses on management operations | 19 969.00 | 33 425.00 | | 19 969.00 |
HH Total exceptional expenses (VIII) | 19 969.00 | 33 425.00 | | 19 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 969.00 | -28 569.00 | | -19 969.00 |
HK Income tax | 255 760.00 | 67 442.00 | | 255 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 155 185.00 | 10 941 734.00 | | 10 155 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 537 191.00 | 10 810 740.00 | | 9 537 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 994.00 | 130 993.00 | | 617 994.00 |
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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 | 59 893.00 | 17 458.00 | | 59 893.00 |
PE DEPRECIATION Total including other intangible assets | 12 439.00 | | | 12 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 454.00 | 17 458.00 | | 47 454.00 |
