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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 552 581.00 | | 552 581.00 | 552 581.00 |
AJ Other Intangible Assets | 21 917.00 | 21 917.00 | | 21 917.00 |
AT Other tangible assets | 95 218.00 | 92 491.00 | 2 727.00 | 95 218.00 |
BH Other financial assets | 29 761.00 | | 29 761.00 | 29 761.00 |
BJ TOTAL (I) | 699 478.00 | 114 408.00 | 585 069.00 | 699 478.00 |
BN Goods in progress | 65 797.00 | | 65 797.00 | 65 797.00 |
BX Customers and related accounts | 521 120.00 | 19 265.00 | 501 855.00 | 521 120.00 |
BZ Other receivables | 136 740.00 | | 136 740.00 | 136 740.00 |
CF Cash and cash equivalents | 72 346.00 | | 72 346.00 | 72 346.00 |
CH Prepaid expenses | 22 590.00 | | 22 590.00 | 22 590.00 |
CJ TOTAL (II) | 818 592.00 | 19 265.00 | 799 328.00 | 818 592.00 |
CO Grand total (0 to V) | 1 518 070.00 | 133 673.00 | 1 384 397.00 | 1 518 070.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 2 892.00 | 5 724.00 | | 2 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 072.00 | 102 169.00 | | 71 072.00 |
DL TOTAL (I) | 535 965.00 | 569 892.00 | | 535 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 574.00 | 52 129.00 | | 36 574.00 |
DX Trade payables and related accounts | 564 497.00 | 438 029.00 | | 564 497.00 |
DY Tax and social security liabilities | 82 557.00 | 89 404.00 | | 82 557.00 |
EA Other liabilities | 38 649.00 | 29 847.00 | | 38 649.00 |
EB Prepaid income (2) | 126 155.00 | 203 131.00 | | 126 155.00 |
EC TOTAL (IV) | 848 432.00 | 812 539.00 | | 848 432.00 |
EE Grand total (I to V) | 1 384 397.00 | 1 382 431.00 | | 1 384 397.00 |
EG Accrued income and payables due within one year | 848 432.00 | 812 539.00 | | 848 432.00 |
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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 | 1 596 616.00 | 55 269.00 | 1 651 885.00 | 1 596 616.00 |
FJ Net sales | 1 596 616.00 | 55 269.00 | 1 651 885.00 | 1 596 616.00 |
FM Inventory production | | | -2 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 649 668.00 | |
FW Other purchases and external expenses | | | 1 530 512.00 | |
FX Taxes, duties, and similar payments | | | 6 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 234.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 543 322.00 | |
GG - OPERATING RESULT (I - II) | | | 106 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 300.00 | | | 14 300.00 |
HD Total exceptional income (VII) | 14 300.00 | | | 14 300.00 |
HE Exceptional expenses on management operations | | 207.00 | | |
HF Exceptional expenses on capital transactions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | 207.00 | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300.00 | -207.00 | | 1 300.00 |
HK Income tax | 36 574.00 | 52 129.00 | | 36 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 968.00 | 1 737 869.00 | | 1 663 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 896.00 | 1 635 701.00 | | 1 592 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 072.00 | 102 169.00 | | 71 072.00 |
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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 | 712 770.00 | | | 712 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 761.00 | |
I4 DECREASES Grand Total | | | 699 478.00 | |
IO DECREASES Total including other intangible assets | | | 21 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 917.00 | | | 21 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 218.00 | | | 95 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 053.00 | | | 43 053.00 |
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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 | 110 559.00 | 3 849.00 | | 110 559.00 |
PE DEPRECIATION Total including other intangible assets | 21 917.00 | | | 21 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 642.00 | 3 849.00 | | 88 642.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 574.00 | 36 574.00 | | 36 574.00 |
8B Suppliers and Related Accounts | 564 497.00 | 564 497.00 | | 564 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 649.00 | 38 649.00 | | 38 649.00 |
8L Deferred income | 126 155.00 | 126 155.00 | | 126 155.00 |
UT Other financial assets | 29 761.00 | | | 29 761.00 |
VS Prepaid expenses | 22 590.00 | | | 22 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 211.00 | 680 449.00 | 29 761.00 | 710 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 432.00 | 848 432.00 | | 848 432.00 |
