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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 | 2 039.00 | 2 039.00 | | 2 039.00 |
AP Buildings | 230 702.00 | 123 244.00 | 107 458.00 | 230 702.00 |
AT Other tangible assets | 308 227.00 | 185 912.00 | 122 316.00 | 308 227.00 |
BH Other financial assets | 71 536.00 | | 71 536.00 | 71 536.00 |
BJ TOTAL (I) | 612 504.00 | 311 195.00 | 301 309.00 | 612 504.00 |
BX Customers and related accounts | 2 326 576.00 | | 2 326 576.00 | 2 326 576.00 |
BZ Other receivables | 103 676.00 | | 103 676.00 | 103 676.00 |
CD Marketable securities | 1 602 013.00 | | 1 602 013.00 | 1 602 013.00 |
CF Cash and cash equivalents | 1 372 676.00 | | 1 372 676.00 | 1 372 676.00 |
CH Prepaid expenses | 4 138.00 | | 4 138.00 | 4 138.00 |
CJ TOTAL (II) | 5 409 079.00 | | 5 409 079.00 | 5 409 079.00 |
CO Grand total (0 to V) | 6 021 582.00 | 311 195.00 | 5 710 387.00 | 6 021 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 600.00 | 122 600.00 | | 122 600.00 |
DD Legal reserve (1) | 12 260.00 | 12 260.00 | | 12 260.00 |
DG Other reserves | 793 098.00 | 786 914.00 | | 793 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221 908.00 | 815 344.00 | | 1 221 908.00 |
DL TOTAL (I) | 2 149 866.00 | 1 737 118.00 | | 2 149 866.00 |
DX Trade payables and related accounts | 591 872.00 | 555 998.00 | | 591 872.00 |
DY Tax and social security liabilities | 2 647 223.00 | 1 750 096.00 | | 2 647 223.00 |
EB Prepaid income (2) | 321 427.00 | 425 056.00 | | 321 427.00 |
EC TOTAL (IV) | 3 560 521.00 | 2 731 150.00 | | 3 560 521.00 |
EE Grand total (I to V) | 5 710 387.00 | 4 468 268.00 | | 5 710 387.00 |
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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 | | | 486 295.00 | |
FD Production sold - goods | | | 8 437 338.00 | |
FJ Net sales | | | 8 923 633.00 | |
FQ Other income | | | 89 391.00 | |
FR Total operating income (I) | | | 9 013 023.00 | |
FS Purchases of goods (including customs duties) | | | 445 080.00 | |
FW Other purchases and external expenses | | | 2 751 876.00 | |
FX Taxes, duties, and similar payments | | | 148 412.00 | |
FY Salaries and Wages | | | 2 747 276.00 | |
FZ Social Security Contributions | | | 1 042 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 433.00 | |
GE Other Expenses | | | 1 435.00 | |
GF Total Operating Expenses (II) | | | 7 217 148.00 | |
GG - OPERATING RESULT (I - II) | | | 1 795 875.00 | |
GP Total financial income (V) | | | 3 100.00 | |
GU Total financial expenses (VI) | | | -3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 798 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 167.00 | 75 159.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 7 354.00 | 76 655.00 | | 7 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 188.00 | -1 496.00 | | -7 188.00 |
HK Income tax | 569 882.00 | 367 946.00 | | 569 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 016 290.00 | 7 215 346.00 | | 9 016 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 794 381.00 | 6 400 002.00 | | 7 794 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 221 908.00 | 815 344.00 | | 1 221 908.00 |
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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 | 593 205.00 | | | 593 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 536.00 | |
I4 DECREASES Grand Total | | | 612 504.00 | |
IO DECREASES Total including other intangible assets | | | 2 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 039.00 | | | 2 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 216.00 | | | 520 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 950.00 | | | 70 950.00 |
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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 | 252 803.00 | 80 433.00 | 22 041.00 | 252 803.00 |
PE DEPRECIATION Total including other intangible assets | 1 616.00 | 422.00 | | 1 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 186.00 | 80 010.00 | 22 041.00 | 251 186.00 |
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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 | 591 872.00 | 591 872.00 | | 591 872.00 |
8L Deferred income | 321 427.00 | 321 427.00 | | 321 427.00 |
UT Other financial assets | 71 536.00 | | | 71 536.00 |
UX Other trade receivables | 2 326 576.00 | | | 2 326 576.00 |
VP Miscellaneous | 103 676.00 | | | 103 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 647 223.00 | 2 647 223.00 | | 2 647 223.00 |
VS Prepaid expenses | 4 138.00 | | | 4 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 505 925.00 | 2 434 389.00 | 71 536.00 | 2 505 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 560 521.00 | 3 560 521.00 | | 3 560 521.00 |
