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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 219 655.00 | 1 020 363.00 | 199 291.00 | 1 219 655.00 |
AT Other tangible assets | 3 186 549.00 | 2 234 851.00 | 951 698.00 | 3 186 549.00 |
BH Other financial assets | 48 450.00 | | 48 450.00 | 48 450.00 |
BJ TOTAL (I) | 4 454 656.00 | 3 255 214.00 | 1 199 441.00 | 4 454 656.00 |
BX Customers and related accounts | 4 987 479.00 | | 4 987 479.00 | 4 987 479.00 |
BZ Other receivables | 2 877 797.00 | | 2 877 797.00 | 2 877 797.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 5 905 224.00 | | 5 905 224.00 | 5 905 224.00 |
CH Prepaid expenses | 341 055.00 | | 341 055.00 | 341 055.00 |
CJ TOTAL (II) | 17 111 556.00 | | 17 111 556.00 | 17 111 556.00 |
CO Grand total (0 to V) | 21 566 212.00 | 3 255 214.00 | 18 310 997.00 | 21 566 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 277 842.00 | 245 582.00 | | 277 842.00 |
DH Retained earnings | 895 706.00 | 891 766.00 | | 895 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 978.00 | 645 199.00 | | 541 978.00 |
DL TOTAL (I) | 4 715 528.00 | 4 782 549.00 | | 4 715 528.00 |
DX Trade payables and related accounts | 10 732 716.00 | 12 377 966.00 | | 10 732 716.00 |
DY Tax and social security liabilities | 859 751.00 | 875 561.00 | | 859 751.00 |
DZ Fixed asset liabilities and related accounts | | 1 461.00 | | |
EA Other liabilities | 1 998 919.00 | 2 781 961.00 | | 1 998 919.00 |
EC TOTAL (IV) | 13 595 469.00 | 16 046 083.00 | | 13 595 469.00 |
EE Grand total (I to V) | 18 310 997.00 | 20 828 633.00 | | 18 310 997.00 |
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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 | | | 37 426 211.00 | |
FJ Net sales | | | 37 426 211.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 37 426 216.00 | |
FU Purchases of raw materials and other supplies | | | 38 722.00 | |
FW Other purchases and external expenses | | | 36 013 205.00 | |
FX Taxes, duties, and similar payments | | | 234 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 149.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 36 563 510.00 | |
GG - OPERATING RESULT (I - II) | | | 862 705.00 | |
GL Other interest and similar income | | | 3 945.00 | |
GP Total financial income (V) | | | 3 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 576.00 | 45.00 | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | -45.00 | | -576.00 |
HK Income tax | 324 096.00 | 312 453.00 | | 324 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 430 162.00 | 41 075 835.00 | | 37 430 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 888 183.00 | 40 430 636.00 | | 36 888 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 978.00 | 645 199.00 | | 541 978.00 |
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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 | 4 011 773.00 | 897 235.00 | | 4 011 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 451.00 | |
I4 DECREASES Grand Total | | 454 352.00 | 4 454 656.00 | |
IO DECREASES Total including other intangible assets | | | 1 219 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 454 352.00 | 3 186 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 046 753.00 | 172 902.00 | | 1 046 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 916 569.00 | 724 333.00 | | 2 916 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 451.00 | | | 48 451.00 |
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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 | 3 430 618.00 | 276 131.00 | 451 536.00 | 3 430 618.00 |
PE DEPRECIATION Total including other intangible assets | 892 304.00 | 128 059.00 | | 892 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 538 314.00 | 148 072.00 | 451 536.00 | 2 538 314.00 |
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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 | 10 732 716.00 | 10 671 852.00 | 60 864.00 | 10 732 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 003 002.00 | 2 003 002.00 | | 2 003 002.00 |
VB VAT | 2 718 243.00 | | | 2 718 243.00 |
VM Income taxes | 39 714.00 | | | 39 714.00 |
VN Other taxes, similar payments | 2 206.00 | | | 2 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 634.00 | | | 117 634.00 |
VS Prepaid expenses | 341 055.00 | | | 341 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 206 331.00 | 8 206 331.00 | 60 864.00 | 8 206 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 595 469.00 | 13 534 605.00 | 60 864.00 | 13 595 469.00 |
