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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 | 102 450.00 | 72 796.00 | 29 655.00 | 102 450.00 |
AT Other tangible assets | 77 165.00 | 77 165.00 | | 77 165.00 |
BB Receivables related to investments | 3 081 716.00 | 3 026 306.00 | 55 412.00 | 3 081 716.00 |
BJ TOTAL (I) | 8 377 913.00 | 8 014 070.00 | 363 843.00 | 8 377 913.00 |
BX Customers and related accounts | 19 851 909.00 | | 19 851 909.00 | 19 851 909.00 |
BZ Other receivables | 141 040.00 | | 141 040.00 | 141 040.00 |
CF Cash and cash equivalents | 2 123 706.00 | | 2 123 706.00 | 2 123 706.00 |
CH Prepaid expenses | 13 464.00 | | 13 464.00 | 13 464.00 |
CJ TOTAL (II) | 22 130 119.00 | | 22 130 119.00 | 22 130 119.00 |
CO Grand total (0 to V) | 30 508 032.00 | 8 014 070.00 | 22 493 962.00 | 30 508 032.00 |
CU Other investments | 5 116 580.00 | 4 837 804.00 | 278 776.00 | 5 116 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | 1 702 329.00 | 5 398 693.00 | | 1 702 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -732 476.00 | 1 347 604.00 | | -732 476.00 |
DK Regulated provisions | | -2 970 000.00 | | |
DL TOTAL (I) | 3 939 853.00 | 4 672 329.00 | | 3 939 853.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DQ Provisions for Expenses | 32 426.00 | 18 088.00 | | 32 426.00 |
DR TOTAL (IV) | 92 426.00 | 18 088.00 | | 92 426.00 |
DX Trade payables and related accounts | 16 084 200.00 | 4 562 941.00 | | 16 084 200.00 |
DY Tax and social security liabilities | 817 173.00 | 798 134.00 | | 817 173.00 |
EA Other liabilities | 1 408 216.00 | 200.00 | | 1 408 216.00 |
EC TOTAL (IV) | 18 461 682.00 | 5 434 649.00 | | 18 461 682.00 |
EE Grand total (I to V) | 22 493 962.00 | 10 125 066.00 | | 22 493 962.00 |
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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 | | | 14 995 216.00 | |
FJ Net sales | | | 14 995 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707 069.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 15 702 298.00 | |
FW Other purchases and external expenses | | | 11 348 402.00 | |
FX Taxes, duties, and similar payments | | | 349 316.00 | |
FY Salaries and Wages | | | 2 203 345.00 | |
FZ Social Security Contributions | | | 891 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 333.00 | |
GE Other Expenses | | | 690 171.00 | |
GF Total Operating Expenses (II) | | | 15 503 523.00 | |
GG - OPERATING RESULT (I - II) | | | 198 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 400.00 | |
GL Other interest and similar income | | | 3 251.00 | |
GP Total financial income (V) | | | 1 759 063.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 79 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 679 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 878 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 288 673.00 | 3 363.00 | | 288 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288 673.00 | -3 363.00 | | -288 673.00 |
HJ Employee participation in company results | 87 285.00 | 84 768.00 | | 87 285.00 |
HK Income tax | 154 528.00 | | | 154 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 998 658.00 | 21 164 558.00 | | 17 998 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 651 054.00 | 21 897 034.00 | | 16 651 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 347 604.00 | -732 476.00 | | 1 347 604.00 |
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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 | 8 837 827.00 | | 1 540 086.00 | 8 837 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 198 297.00 | |
I4 DECREASES Grand Total | | | 8 377 913.00 | |
IO DECREASES Total including other intangible assets | | | 102 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 331.00 | | 21 119.00 | 81 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 165.00 | | | 77 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 879 330.00 | | 1 518 967.00 | 8 879 330.00 |
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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 | 138 090.00 | 13 871.00 | | 138 090.00 |
PE DEPRECIATION Total including other intangible assets | 58 925.00 | 13 871.00 | | 58 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 165.00 | | | 77 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 088.00 | 85 287.00 | | 18 088.00 |
7C Grand total | 18 088.00 | 85 287.00 | 10 949.00 | 18 088.00 |
