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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 | 13 073.00 | 12 959.00 | 114.00 | 13 073.00 |
AH Goodwill | 221 001.00 | 15 195.00 | 205 806.00 | 221 001.00 |
AT Other tangible assets | 131 314.00 | 111 357.00 | 19 957.00 | 131 314.00 |
BH Other financial assets | 7 360.00 | | 7 360.00 | 7 360.00 |
BJ TOTAL (I) | 372 747.00 | 139 510.00 | 233 237.00 | 372 747.00 |
BX Customers and related accounts | 169 098.00 | | 169 098.00 | 169 098.00 |
BZ Other receivables | 520 102.00 | | 520 102.00 | 520 102.00 |
CF Cash and cash equivalents | 159 999.00 | | 159 999.00 | 159 999.00 |
CJ TOTAL (II) | 849 199.00 | | 849 199.00 | 849 199.00 |
CO Grand total (0 to V) | 1 221 946.00 | 139 510.00 | 1 082 436.00 | 1 221 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DE Statutory or contractual reserves | 173 057.00 | 166 388.00 | | 173 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 856.00 | 66 669.00 | | 99 856.00 |
DL TOTAL (I) | 410 413.00 | 370 557.00 | | 410 413.00 |
DU Loans and Debts from Credit Institutions (3) | 102 863.00 | 134 648.00 | | 102 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 107.00 | | 107.00 |
DX Trade payables and related accounts | 317 841.00 | 314 234.00 | | 317 841.00 |
DY Tax and social security liabilities | 131 611.00 | 140 799.00 | | 131 611.00 |
EA Other liabilities | 892.00 | 622.00 | | 892.00 |
EB Prepaid income (2) | 118 709.00 | 122 052.00 | | 118 709.00 |
EC TOTAL (IV) | 672 023.00 | 712 461.00 | | 672 023.00 |
EE Grand total (I to V) | 1 082 436.00 | 1 083 018.00 | | 1 082 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 994 671.00 | |
FJ Net sales | | | 994 671.00 | |
FQ Other income | | | 22 556.00 | |
FR Total operating income (I) | | | 1 017 227.00 | |
FW Other purchases and external expenses | | | 439 964.00 | |
FX Taxes, duties, and similar payments | | | 11 030.00 | |
FY Salaries and Wages | | | 276 298.00 | |
FZ Social Security Contributions | | | 96 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 060.00 | |
GE Other Expenses | | | 23 089.00 | |
GF Total Operating Expenses (II) | | | 884 556.00 | |
GG - OPERATING RESULT (I - II) | | | 132 671.00 | |
GP Total financial income (V) | | | 5 500.00 | |
GU Total financial expenses (VI) | | | 2 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 656.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -656.00 | | -90.00 |
HK Income tax | 35 538.00 | 21 565.00 | | 35 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 727.00 | 957 837.00 | | 1 022 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 871.00 | 891 169.00 | | 922 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 856.00 | 66 669.00 | | 99 856.00 |
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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 | 369 419.00 | | | 369 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 360.00 | |
I4 DECREASES Grand Total | | | 372 747.00 | |
IO DECREASES Total including other intangible assets | | | 13 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 885.00 | | | 4 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 173.00 | | | 136 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 360.00 | | | 7 360.00 |
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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 | 101 450.00 | 22 866.00 | | 101 450.00 |
PE DEPRECIATION Total including other intangible assets | 4 885.00 | 8 074.00 | | 4 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 565.00 | 14 792.00 | | 96 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 15 195.00 | | |
7B Total provisions for depreciation | 19 698.00 | 15 195.00 | 19 697.00 | 19 698.00 |
7C Grand total | 19 698.00 | 15 195.00 | 19 697.00 | 19 698.00 |
UE of which provisions and reversals: - Operating | | 15 195.00 | 19 697.00 | |
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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 | 317 841.00 | 317 841.00 | | 317 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
8L Deferred income | 118 709.00 | 118 709.00 | | 118 709.00 |
UT Other financial assets | 7 360.00 | | | 7 360.00 |
VH Loans with a maturity of more than one year at origin | 102 863.00 | 38 931.00 | 63 933.00 | 102 863.00 |
VK Loans repaid during the year | 31 785.00 | | | 31 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 611.00 | 131 611.00 | | 131 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 560.00 | 689 200.00 | 7 360.00 | 696 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 023.00 | 608 091.00 | 63 933.00 | 672 023.00 |
