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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 | 77 605.00 | 925.00 | 76 680.00 | 77 605.00 |
AH Goodwill | 253 697.00 | | 253 697.00 | 253 697.00 |
AT Other tangible assets | 680 078.00 | 572 258.00 | 107 821.00 | 680 078.00 |
BH Other financial assets | 81 901.00 | | 81 901.00 | 81 901.00 |
BJ TOTAL (I) | 1 103 281.00 | 573 183.00 | 530 098.00 | 1 103 281.00 |
BN Goods in progress | 80 779.00 | | 80 779.00 | 80 779.00 |
BX Customers and related accounts | 2 410 055.00 | | 2 410 055.00 | 2 410 055.00 |
BZ Other receivables | 1 448 218.00 | | 1 448 218.00 | 1 448 218.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 998 667.00 | | 998 667.00 | 998 667.00 |
CH Prepaid expenses | 71 141.00 | | 71 141.00 | 71 141.00 |
CJ TOTAL (II) | 5 008 961.00 | | 5 008 961.00 | 5 008 961.00 |
CO Grand total (0 to V) | 6 112 242.00 | 573 183.00 | 5 539 059.00 | 6 112 242.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 1 621 778.00 | 1 067 300.00 | | 1 621 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 993.00 | 554 477.00 | | 249 993.00 |
DL TOTAL (I) | 2 058 770.00 | 1 808 778.00 | | 2 058 770.00 |
DU Loans and Debts from Credit Institutions (3) | 13 912.00 | 12 299.00 | | 13 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 277 011.00 | | |
DX Trade payables and related accounts | 1 916 417.00 | 482 441.00 | | 1 916 417.00 |
DY Tax and social security liabilities | 599 118.00 | 566 363.00 | | 599 118.00 |
EA Other liabilities | 511 775.00 | 607 716.00 | | 511 775.00 |
EB Prepaid income (2) | 439 066.00 | 180 267.00 | | 439 066.00 |
EC TOTAL (IV) | 3 480 289.00 | 2 126 097.00 | | 3 480 289.00 |
EE Grand total (I to V) | 5 539 059.00 | 3 934 875.00 | | 5 539 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 912.00 | 12 299.00 | | 13 912.00 |
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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 | 9 604 711.00 | 16 181.00 | 9 620 892.00 | 9 604 711.00 |
FJ Net sales | 9 604 711.00 | 16 181.00 | 9 620 892.00 | 9 604 711.00 |
FM Inventory production | | | -65 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 365.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 9 570 151.00 | |
FW Other purchases and external expenses | | | 7 232 088.00 | |
FX Taxes, duties, and similar payments | | | 81 910.00 | |
FY Salaries and Wages | | | 1 219 826.00 | |
FZ Social Security Contributions | | | 606 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 546.00 | |
GE Other Expenses | | | 2 260.00 | |
GF Total Operating Expenses (II) | | | 9 220 535.00 | |
GG - OPERATING RESULT (I - II) | | | 349 616.00 | |
GL Other interest and similar income | | | 4 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 492.00 | |
GO Net income from sales of marketable securities | | | 41 459.00 | |
GP Total financial income (V) | | | 49 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 476.00 | |
GR Interest and similar expenses | | | 932.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 565.00 | | |
HD Total exceptional income (VII) | | 52 565.00 | | |
HE Exceptional expenses on management operations | 52 235.00 | 410.00 | | 52 235.00 |
HG Exceptional depreciation and provisions | | 581.00 | | |
HH Total exceptional expenses (VIII) | 52 235.00 | 991.00 | | 52 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 235.00 | 51 574.00 | | -52 235.00 |
HK Income tax | 95 052.00 | 217 051.00 | | 95 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 619 222.00 | 9 176 497.00 | | 9 619 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 369 229.00 | 8 622 020.00 | | 9 369 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 993.00 | 554 477.00 | | 249 993.00 |
HP References: Equipment leasing | 24 138.00 | 1.00 | | 24 138.00 |
HQ References: Real Estate Leasing | 6 315.00 | 6 315.00 | | 6 315.00 |
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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 | 1 107 195.00 | | 11 906.00 | 1 107 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 901.00 | |
I4 DECREASES Grand Total | | 15 819.00 | 1 103 281.00 | |
IO DECREASES Total including other intangible assets | | 13 870.00 | 331 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 949.00 | 680 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 172.00 | | | 345 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 023.00 | | 10 005.00 | 672 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 001.00 | | 1 901.00 | 90 001.00 |
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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 | 511 456.00 | 77 546.00 | 15 819.00 | 511 456.00 |
PE DEPRECIATION Total including other intangible assets | 14 795.00 | | 13 870.00 | 14 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 661.00 | 77 546.00 | 1 949.00 | 496 661.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 916 417.00 | 1 916 417.00 | | 1 916 417.00 |
8D Social Security and Other Social Organizations | 599 118.00 | 599 118.00 | | 599 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 775.00 | 511 775.00 | | 511 775.00 |
8L Deferred income | 439 066.00 | 439 066.00 | | 439 066.00 |
UT Other financial assets | 81 901.00 | | 81 901.00 | 81 901.00 |
UX Other trade receivables | 2 410 055.00 | 2 410 055.00 | | 2 410 055.00 |
VG Loans with a maturity of up to one year at origin | 13 912.00 | 13 912.00 | | 13 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 448 218.00 | 1 448 218.00 | | 1 448 218.00 |
VS Prepaid expenses | 71 141.00 | 71 141.00 | | 71 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 011 316.00 | 3 929 415.00 | 81 901.00 | 4 011 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 480 289.00 | 3 480 289.00 | | 3 480 289.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
