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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 50 504.00 | 47 901.00 | 2 604.00 | 50 504.00 |
AT Other tangible assets | 178 923.00 | 73 181.00 | 105 742.00 | 178 923.00 |
BH Other financial assets | 24 818.00 | | 24 818.00 | 24 818.00 |
BJ TOTAL (I) | 254 245.00 | 121 082.00 | 133 164.00 | 254 245.00 |
BX Customers and related accounts | 1 474 069.00 | 2 671.00 | 1 471 398.00 | 1 474 069.00 |
BZ Other receivables | 8 621.00 | | 8 621.00 | 8 621.00 |
CD Marketable securities | 102 029.00 | | 102 029.00 | 102 029.00 |
CF Cash and cash equivalents | 460 429.00 | | 460 429.00 | 460 429.00 |
CH Prepaid expenses | 57 644.00 | | 57 644.00 | 57 644.00 |
CJ TOTAL (II) | 2 102 792.00 | 2 671.00 | 2 100 121.00 | 2 102 792.00 |
CN Currency translation adjustments (V) | 479.00 | | 479.00 | 479.00 |
CO Grand total (0 to V) | 2 357 516.00 | 123 753.00 | 2 233 763.00 | 2 357 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 043.00 | 96 043.00 | | 96 043.00 |
DD Legal reserve (1) | 9 604.00 | 9 604.00 | | 9 604.00 |
DF Regulated reserves (1) | 8 522.00 | 8 522.00 | | 8 522.00 |
DG Other reserves | 626 472.00 | 393 748.00 | | 626 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 825.00 | 232 724.00 | | 326 825.00 |
DL TOTAL (I) | 1 067 466.00 | 740 641.00 | | 1 067 466.00 |
DP Provisions for Risks | 479.00 | | | 479.00 |
DR TOTAL (IV) | 479.00 | | | 479.00 |
DW Advances and down payments received on current orders | 3 206.00 | 3 705.00 | | 3 206.00 |
DX Trade payables and related accounts | 459 286.00 | 494 991.00 | | 459 286.00 |
DY Tax and social security liabilities | 521 581.00 | 382 630.00 | | 521 581.00 |
EA Other liabilities | 23 588.00 | 21 004.00 | | 23 588.00 |
EB Prepaid income (2) | 153 428.00 | 68 341.00 | | 153 428.00 |
EC TOTAL (IV) | 1 161 089.00 | 970 671.00 | | 1 161 089.00 |
ED (V) | 4 729.00 | | | 4 729.00 |
EE Grand total (I to V) | 2 233 763.00 | 1 711 311.00 | | 2 233 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 264 154.00 | | 3 264 154.00 | 3 264 154.00 |
FJ Net sales | 4 279 058.00 | | 4 279 058.00 | 4 279 058.00 |
FQ Other income | | | 8 251.00 | |
FR Total operating income (I) | | | 4 287 309.00 | |
FS Purchases of goods (including customs duties) | | | 2 572 535.00 | |
FW Other purchases and external expenses | | | 306 896.00 | |
FX Taxes, duties, and similar payments | | | 25 965.00 | |
FY Salaries and Wages | | | 617 058.00 | |
FZ Social Security Contributions | | | 258 371.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 3 815 219.00 | |
GG - OPERATING RESULT (I - II) | | | 472 090.00 | |
GP Total financial income (V) | | | 7 904.00 | |
GU Total financial expenses (VI) | | | 9 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 501.00 | 77.00 | | 8 501.00 |
HH Total exceptional expenses (VIII) | | 7 784.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 501.00 | -7 708.00 | | 8 501.00 |
HK Income tax | 152 435.00 | 103 118.00 | | 152 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 303 714.00 | 3 492 484.00 | | 4 303 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 976 888.00 | 3 259 760.00 | | 3 976 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 825.00 | 232 724.00 | | 326 825.00 |
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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 | 188 115.00 | | | 188 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 818.00 | |
I4 DECREASES Grand Total | | | 254 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 895.00 | | | 123 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 601.00 | | | 17 601.00 |
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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 | 87 060.00 | 34 022.00 | | 87 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 629.00 | 31 552.00 | | 41 629.00 |
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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 | | 479.00 | | |
7B Total provisions for depreciation | 2 671.00 | | | 2 671.00 |
7C Grand total | 2 671.00 | 479.00 | | 2 671.00 |
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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 | 459 286.00 | 459 286.00 | | 459 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 588.00 | 23 588.00 | | 23 588.00 |
8L Deferred income | 153 428.00 | 153 428.00 | | 153 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 884.00 | 1 540 334.00 | 13 550.00 | 1 553 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 883.00 | 1 157 883.00 | | 1 157 883.00 |
