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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 | 37 581.00 | 35 747.00 | 1 834.00 | 37 581.00 |
AH Goodwill | 87 300.00 | | 87 300.00 | 87 300.00 |
AT Other tangible assets | 174 755.00 | 153 456.00 | 21 298.00 | 174 755.00 |
BH Other financial assets | 11 818.00 | | 11 818.00 | 11 818.00 |
BJ TOTAL (I) | 331 454.00 | 209 203.00 | 122 251.00 | 331 454.00 |
BP Services in progress | 162 456.00 | | 162 456.00 | 162 456.00 |
BX Customers and related accounts | 468 590.00 | 123 939.00 | 344 651.00 | 468 590.00 |
BZ Other receivables | 516 825.00 | 475.00 | 516 350.00 | 516 825.00 |
CF Cash and cash equivalents | 176 891.00 | | 176 891.00 | 176 891.00 |
CH Prepaid expenses | 18 557.00 | | 18 557.00 | 18 557.00 |
CJ TOTAL (II) | 1 343 319.00 | 124 415.00 | 1 218 905.00 | 1 343 319.00 |
CO Grand total (0 to V) | 1 674 774.00 | 333 618.00 | 1 341 156.00 | 1 674 774.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 13 450.00 | 13 450.00 | | 13 450.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 346 320.00 | 325 340.00 | | 346 320.00 |
DH Retained earnings | 14.00 | 13.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 988.00 | 191 981.00 | | 231 988.00 |
DL TOTAL (I) | 756 772.00 | 695 784.00 | | 756 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 905.00 | | |
DX Trade payables and related accounts | 91 955.00 | 105 162.00 | | 91 955.00 |
DY Tax and social security liabilities | 285 175.00 | 293 564.00 | | 285 175.00 |
DZ Fixed asset liabilities and related accounts | | 26 361.00 | | |
EA Other liabilities | 12 457.00 | 12 282.00 | | 12 457.00 |
EB Prepaid income (2) | 194 796.00 | 150 758.00 | | 194 796.00 |
EC TOTAL (IV) | 584 383.00 | 589 032.00 | | 584 383.00 |
EE Grand total (I to V) | 1 341 156.00 | 1 284 816.00 | | 1 341 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 935 881.00 | 33 206.00 | 1 969 087.00 | 1 935 881.00 |
FJ Net sales | 1 935 881.00 | 33 206.00 | 1 969 087.00 | 1 935 881.00 |
FM Inventory production | | | -1 905.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 367.00 | |
FQ Other income | | | 6 784.00 | |
FR Total operating income (I) | | | 1 984 333.00 | |
FW Other purchases and external expenses | | | 513 054.00 | |
FX Taxes, duties, and similar payments | | | 32 106.00 | |
FY Salaries and Wages | | | 966 536.00 | |
FZ Social Security Contributions | | | 378 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 260.00 | |
GE Other Expenses | | | 13 746.00 | |
GF Total Operating Expenses (II) | | | 1 923 034.00 | |
GG - OPERATING RESULT (I - II) | | | 61 299.00 | |
GK Income from other securities and fixed asset receivables | | | 2 196.00 | |
GP Total financial income (V) | | | 2 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 475.00 | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 12 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 239.00 | | |
HB Exceptional income from capital transactions | 7 861.00 | | | 7 861.00 |
HD Total exceptional income (VII) | 7 861.00 | 7 239.00 | | 7 861.00 |
HE Exceptional expenses on management operations | 24.00 | 58.00 | | 24.00 |
HG Exceptional depreciation and provisions | | 458.00 | | |
HH Total exceptional expenses (VIII) | 24.00 | 515.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 837.00 | 6 724.00 | | 7 837.00 |
HK Income tax | -172 715.00 | -136 188.00 | | -172 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 390.00 | 1 919 495.00 | | 1 994 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 402.00 | 1 727 515.00 | | 1 762 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 988.00 | 191 981.00 | | 231 988.00 |
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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 | 327 360.00 | | 13 502.00 | 327 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 818.00 | |
I4 DECREASES Grand Total | | 9 408.00 | 331 454.00 | |
IO DECREASES Total including other intangible assets | | | 124 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 408.00 | 174 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 881.00 | | | 124 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 661.00 | | 13 502.00 | 170 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 818.00 | | | 31 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 679.00 | 4 260.00 | | 119 679.00 |
6X Other provisions for depreciation | | 475.00 | | |
7B Total provisions for depreciation | 129 679.00 | 14 735.00 | | 129 679.00 |
7C Grand total | 129 679.00 | 14 735.00 | | 129 679.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 260.00 | | |
UG - Financial | | 10 475.00 | | |
