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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 | 93 789.00 | 49 012.00 | 44 777.00 | 93 789.00 |
AH Goodwill | 2 373 949.00 | | 2 373 949.00 | 2 373 949.00 |
AT Other tangible assets | 292 828.00 | 49 876.00 | 242 953.00 | 292 828.00 |
BH Other financial assets | 127 044.00 | | 127 044.00 | 127 044.00 |
BJ TOTAL (I) | 2 941 610.00 | 98 888.00 | 2 842 723.00 | 2 941 610.00 |
BX Customers and related accounts | 3 033 404.00 | 171 931.00 | 2 861 472.00 | 3 033 404.00 |
BZ Other receivables | 261 564.00 | | 261 564.00 | 261 564.00 |
CF Cash and cash equivalents | 272 556.00 | | 272 556.00 | 272 556.00 |
CH Prepaid expenses | 93 894.00 | | 93 894.00 | 93 894.00 |
CJ TOTAL (II) | 3 661 418.00 | 171 931.00 | 3 489 487.00 | 3 661 418.00 |
CO Grand total (0 to V) | 6 603 029.00 | 270 819.00 | 6 332 209.00 | 6 603 029.00 |
CU Other investments | 54 000.00 | | 54 000.00 | 54 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 640.00 | | | 270 640.00 |
DB Share, merger, contribution premiums, etc. | 1 492 068.00 | | | 1 492 068.00 |
DD Legal reserve (1) | 25 724.00 | | | 25 724.00 |
DG Other reserves | 1 606 492.00 | | | 1 606 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 253.00 | | | 118 253.00 |
DL TOTAL (I) | 3 513 177.00 | | | 3 513 177.00 |
DU Loans and Debts from Credit Institutions (3) | 780 003.00 | | | 780 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 720.00 | | | 303 720.00 |
DX Trade payables and related accounts | 528 595.00 | | | 528 595.00 |
DY Tax and social security liabilities | 887 291.00 | | | 887 291.00 |
DZ Fixed asset liabilities and related accounts | 148 228.00 | | | 148 228.00 |
EA Other liabilities | 65 467.00 | | | 65 467.00 |
EB Prepaid income (2) | 105 728.00 | | | 105 728.00 |
EC TOTAL (IV) | 2 819 032.00 | | | 2 819 032.00 |
EE Grand total (I to V) | 6 332 209.00 | | | 6 332 209.00 |
EG Accrued income and payables due within one year | 2 215 938.00 | | | 2 215 938.00 |
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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 | 5 532 070.00 | | 5 532 070.00 | 5 532 070.00 |
FJ Net sales | 5 532 070.00 | | 5 532 070.00 | 5 532 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 025.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 611 100.00 | |
FW Other purchases and external expenses | | | 2 666 589.00 | |
FX Taxes, duties, and similar payments | | | 125 689.00 | |
FY Salaries and Wages | | | 1 703 015.00 | |
FZ Social Security Contributions | | | 737 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 518.00 | |
GE Other Expenses | | | 1 868.00 | |
GF Total Operating Expenses (II) | | | 5 345 382.00 | |
GG - OPERATING RESULT (I - II) | | | 265 718.00 | |
GR Interest and similar expenses | | | 6 687.00 | |
GS Negative differences of foreign exchange | | | 7 248.00 | |
GU Total financial expenses (VI) | | | 13 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 75 000.00 | | | 75 000.00 |
HG Exceptional depreciation and provisions | 27 230.00 | | | 27 230.00 |
HH Total exceptional expenses (VIII) | 102 230.00 | | | 102 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 230.00 | | | -102 230.00 |
HK Income tax | 31 300.00 | | | 31 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 611 100.00 | | | 5 611 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 492 847.00 | | | 5 492 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 253.00 | | | 118 253.00 |
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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 | 323 236.00 | 85 799.00 | 310 147.00 | 323 236.00 |
PE DEPRECIATION Total including other intangible assets | 32 907.00 | 16 105.00 | | 32 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 329.00 | 69 694.00 | 310 147.00 | 290 329.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 303 720.00 | 303 720.00 | | 303 720.00 |
8B Suppliers and Related Accounts | 528 595.00 | 528 595.00 | | 528 595.00 |
8D Social Security and Other Social Organizations | 887 291.00 | 887 291.00 | | 887 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 228.00 | 148 228.00 | | 148 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 467.00 | 65 467.00 | | 65 467.00 |
8L Deferred income | 105 728.00 | 105 728.00 | | 105 728.00 |
UT Other financial assets | 127 044.00 | | 127 044.00 | 127 044.00 |
VG Loans with a maturity of up to one year at origin | 780 003.00 | 176 909.00 | 535 639.00 | 780 003.00 |
VS Prepaid expenses | 3 388 862.00 | 3 388 862.00 | | 3 388 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 515 906.00 | 3 388 862.00 | 127 044.00 | 3 515 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 819 032.00 | 2 215 938.00 | 535 639.00 | 2 819 032.00 |
