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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 | 215 076.00 | 78 169.00 | 136 907.00 | 215 076.00 |
AT Other tangible assets | 327 998.00 | 44 051.00 | 283 946.00 | 327 998.00 |
AV Fixed assets in progress | 44 917.00 | | 44 917.00 | 44 917.00 |
BD Other fixed assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BH Other financial assets | 10 499.00 | | 10 499.00 | 10 499.00 |
BJ TOTAL (I) | 599 613.00 | 122 221.00 | 477 391.00 | 599 613.00 |
BX Customers and related accounts | 15 785 998.00 | | 15 785 998.00 | 15 785 998.00 |
BZ Other receivables | 442 587.00 | | 442 587.00 | 442 587.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CH Prepaid expenses | 109 091.00 | | 109 091.00 | 109 091.00 |
CJ TOTAL (II) | 16 337 757.00 | | 16 337 757.00 | 16 337 757.00 |
CO Grand total (0 to V) | 16 937 370.00 | 122 221.00 | 16 815 149.00 | 16 937 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 17 727.00 | 17 727.00 | | 17 727.00 |
DG Other reserves | 437 810.00 | 2 220.00 | | 437 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 213.00 | 435 590.00 | | 450 213.00 |
DL TOTAL (I) | 1 005 752.00 | 555 538.00 | | 1 005 752.00 |
DP Provisions for Risks | | 48 000.00 | | |
DR TOTAL (IV) | | 48 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 628.00 | 25 447.00 | | 628.00 |
DX Trade payables and related accounts | 1 463 684.00 | 1 251 209.00 | | 1 463 684.00 |
DY Tax and social security liabilities | 4 389 193.00 | 3 157 628.00 | | 4 389 193.00 |
EA Other liabilities | 9 955 891.00 | 7 123 435.00 | | 9 955 891.00 |
EC TOTAL (IV) | 15 809 397.00 | 11 557 721.00 | | 15 809 397.00 |
EE Grand total (I to V) | 16 815 149.00 | 12 161 260.00 | | 16 815 149.00 |
EG Accrued income and payables due within one year | 15 809 397.00 | 11 557 721.00 | | 15 809 397.00 |
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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 | 12 726 831.00 | | 12 726 831.00 | 12 726 831.00 |
FJ Net sales | 12 726 831.00 | | 12 726 831.00 | 12 726 831.00 |
FO Operating subsidies | | | 37 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 513 390.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 14 277 381.00 | |
FW Other purchases and external expenses | | | 3 639 822.00 | |
FX Taxes, duties, and similar payments | | | 311 472.00 | |
FY Salaries and Wages | | | 6 763 768.00 | |
FZ Social Security Contributions | | | 2 580 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 915.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 13 373 859.00 | |
GG - OPERATING RESULT (I - II) | | | 903 521.00 | |
GL Other interest and similar income | | | 5 206.00 | |
GP Total financial income (V) | | | 5 206.00 | |
GR Interest and similar expenses | | | 42 479.00 | |
GU Total financial expenses (VI) | | | 42 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 261 247.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 48 000.00 | 4 800.00 | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | 4 800.00 | | 48 000.00 |
HG Exceptional depreciation and provisions | | 48 000.00 | | |
HH Total exceptional expenses (VIII) | | 48 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 000.00 | -43 200.00 | | 48 000.00 |
HJ Employee participation in company results | 211 679.00 | 112 776.00 | | 211 679.00 |
HK Income tax | 252 356.00 | 135 527.00 | | 252 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 330 587.00 | 10 746 218.00 | | 14 330 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 880 374.00 | 10 310 628.00 | | 13 880 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 213.00 | 435 590.00 | | 450 213.00 |
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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 | 232 604.00 | | 393 764.00 | 232 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 620.00 | |
I4 DECREASES Grand Total | | 26 755.00 | 599 613.00 | |
IO DECREASES Total including other intangible assets | | 215.00 | 215 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 540.00 | 372 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 254.00 | | 111 038.00 | 104 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 730.00 | | 282 726.00 | 116 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 620.00 | | | 11 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 000.00 | 48 000.00 | | 48 000.00 |
7C Grand total | 48 000.00 | 48 000.00 | | 48 000.00 |
UJ - Exceptional | | 48 000.00 | | |
