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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 347.00 | 457 347.00 | | 457 347.00 |
AJ Other Intangible Assets | 19 773.00 | 19 773.00 | | 19 773.00 |
AT Other tangible assets | 297 896.00 | 225 298.00 | 72 598.00 | 297 896.00 |
BF Loans | 12 142.00 | | 12 142.00 | 12 142.00 |
BH Other financial assets | 23 558.00 | | 23 558.00 | 23 558.00 |
BJ TOTAL (I) | 810 716.00 | 702 418.00 | 108 299.00 | 810 716.00 |
BX Customers and related accounts | 2 548 418.00 | 3 627.00 | 2 544 790.00 | 2 548 418.00 |
BZ Other receivables | 21 871.00 | | 21 874.00 | 21 871.00 |
CF Cash and cash equivalents | 1 845 380.00 | | 1 845 380.00 | 1 845 380.00 |
CH Prepaid expenses | 1 086 244.00 | | 1 086 244.00 | 1 086 244.00 |
CJ TOTAL (II) | 5 501 918.00 | 3 627.00 | 5 498 288.00 | 5 501 918.00 |
CO Grand total (0 to V) | 6 312 632.00 | 706 045.00 | 5 606 587.00 | 6 312 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 344.00 | 1 287 344.00 | | 1 287 344.00 |
DD Legal reserve (1) | 53 009.00 | 32 644.00 | | 53 009.00 |
DH Retained earnings | 386 932.00 | -114 671.00 | | 386 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 234.00 | 521 968.00 | | 673 234.00 |
DL TOTAL (I) | 2 400 519.00 | 1 727 285.00 | | 2 400 519.00 |
DQ Provisions for Expenses | 161 631.00 | 189 693.00 | | 161 631.00 |
DR TOTAL (IV) | 161 631.00 | 189 693.00 | | 161 631.00 |
DT Other Bond Issues | | 6.00 | | |
DX Trade payables and related accounts | 595 734.00 | 615 634.00 | | 595 734.00 |
DY Tax and social security liabilities | 488 535.00 | 506 397.00 | | 488 535.00 |
EB Prepaid income (2) | 1 960 168.00 | 1 616 176.00 | | 1 960 168.00 |
EC TOTAL (IV) | 3 044 437.00 | 2 738 206.00 | | 3 044 437.00 |
EE Grand total (I to V) | 5 606 587.00 | 4 655 184.00 | | 5 606 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 426 683.00 | | 3 426 683.00 | 3 426 683.00 |
FD Production sold - goods | 213 306.00 | | 213 306.00 | 213 306.00 |
FG Production sold - services | 3 674 314.00 | | 3 674 314.00 | 3 674 314.00 |
FJ Net sales | 7 314 302.00 | | 7 314 302.00 | 7 314 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 862.00 | |
FR Total operating income (I) | | | 7 354 164.00 | |
FW Other purchases and external expenses | | | 4 533 348.00 | |
FX Taxes, duties, and similar payments | | | 65 033.00 | |
FY Salaries and Wages | | | 1 230 046.00 | |
FZ Social Security Contributions | | | 573 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 196.00 | |
GF Total Operating Expenses (II) | | | 6 434 591.00 | |
GG - OPERATING RESULT (I - II) | | | 919 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GN Positive exchange differences | | | 1 542.00 | |
GP Total financial income (V) | | | 1 733.00 | |
GS Negative differences of foreign exchange | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 246 179.00 | 190 919.00 | | 246 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 355 897.00 | 5 696 423.00 | | 7 355 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 682 663.00 | 5 174 456.00 | | 6 682 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 234.00 | 521 968.00 | | 673 234.00 |
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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 | 807 473.00 | | 6 885.00 | 807 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 643.00 | 35 700.00 | |
I4 DECREASES Grand Total | | 3 643.00 | 810 716.00 | |
IO DECREASES Total including other intangible assets | | | 477 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 120.00 | | | 477 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 512.00 | | 5 383.00 | 292 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 840.00 | | 1 502.00 | 37 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 189 692.00 | | 28 061.00 | 189 692.00 |
6T Receivables | 3 627.00 | | | 3 627.00 |
6X Other provisions for depreciation | 11 800.00 | | 11 800.00 | 11 800.00 |
7B Total provisions for depreciation | 15 427.00 | | 11 800.00 | 15 427.00 |
7C Grand total | 205 120.00 | | 39 861.00 | 205 120.00 |
