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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 | 2 406.00 | 2 406.00 | | 2 406.00 |
AH Goodwill | 410 209.00 | | 410 209.00 | 410 209.00 |
AT Other tangible assets | 93 706.00 | 90 015.00 | 3 692.00 | 93 706.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 58 845.00 | | 58 845.00 | 58 845.00 |
BJ TOTAL (I) | 614 164.00 | 92 420.00 | 521 746.00 | 614 164.00 |
BX Customers and related accounts | 1 027 488.00 | | 1 027 488.00 | 1 027 488.00 |
BZ Other receivables | 338 089.00 | | 338 089.00 | 338 089.00 |
CF Cash and cash equivalents | 1 087 888.00 | | 1 087 888.00 | 1 087 888.00 |
CH Prepaid expenses | 9 323.00 | | 9 323.00 | 9 323.00 |
CJ TOTAL (II) | 2 462 787.00 | | 2 462 787.00 | 2 462 787.00 |
CO Grand total (0 to V) | 3 076 953.00 | 92 420.00 | 2 984 533.00 | 3 076 953.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 600.00 | 200 000.00 | | 206 600.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 910 862.00 | 571 778.00 | | 910 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 105.00 | 339 084.00 | | 503 105.00 |
DL TOTAL (I) | 1 640 568.00 | 1 130 862.00 | | 1 640 568.00 |
DP Provisions for Risks | 12 573.00 | 20 841.00 | | 12 573.00 |
DR TOTAL (IV) | 12 573.00 | 20 841.00 | | 12 573.00 |
DU Loans and Debts from Credit Institutions (3) | 1 958.00 | 44 359.00 | | 1 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 262 671.00 | | |
DX Trade payables and related accounts | 395 997.00 | 472 624.00 | | 395 997.00 |
DY Tax and social security liabilities | 544 405.00 | 484 702.00 | | 544 405.00 |
EA Other liabilities | 382 687.00 | 456 301.00 | | 382 687.00 |
EB Prepaid income (2) | 6 346.00 | 571.00 | | 6 346.00 |
EC TOTAL (IV) | 1 331 393.00 | 1 721 227.00 | | 1 331 393.00 |
EE Grand total (I to V) | 2 984 533.00 | 2 872 931.00 | | 2 984 533.00 |
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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 | 5 766 771.00 | | 5 766 771.00 | 5 766 771.00 |
FJ Net sales | 5 766 771.00 | | 5 766 771.00 | 5 766 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 381.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 810 156.00 | |
FW Other purchases and external expenses | | | 3 733 712.00 | |
FX Taxes, duties, and similar payments | | | 55 067.00 | |
FY Salaries and Wages | | | 1 258 575.00 | |
FZ Social Security Contributions | | | 590 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 5 642 573.00 | |
GG - OPERATING RESULT (I - II) | | | 167 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238.00 | 15 360.00 | | 238.00 |
HB Exceptional income from capital transactions | 508 975.00 | | | 508 975.00 |
HD Total exceptional income (VII) | 509 213.00 | 15 360.00 | | 509 213.00 |
HE Exceptional expenses on management operations | 1 975.00 | 16 534.00 | | 1 975.00 |
HF Exceptional expenses on capital transactions | 113 632.00 | | | 113 632.00 |
HH Total exceptional expenses (VIII) | 115 607.00 | 16 534.00 | | 115 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393 606.00 | -1 174.00 | | 393 606.00 |
HK Income tax | 56 979.00 | 87 468.00 | | 56 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 319 394.00 | 6 360 280.00 | | 6 319 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 816 288.00 | 6 021 196.00 | | 5 816 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 105.00 | 339 084.00 | | 503 105.00 |
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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 | 94 810.00 | 4 700.00 | 7 089.00 | 94 810.00 |
PE DEPRECIATION Total including other intangible assets | 2 406.00 | | | 2 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 404.00 | 4 700.00 | 7 089.00 | 92 404.00 |
