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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 | 21 306.00 | 16 876.00 | 4 430.00 | 21 306.00 |
AH Goodwill | 102 900.00 | | 102 900.00 | 102 900.00 |
AT Other tangible assets | 54 119.00 | 24 380.00 | 29 739.00 | 54 119.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 3 457.00 | | 3 457.00 | 3 457.00 |
BJ TOTAL (I) | 181 828.00 | 41 256.00 | 140 572.00 | 181 828.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 449 380.00 | 3 370.00 | 446 010.00 | 449 380.00 |
BZ Other receivables | 37 434.00 | | 37 434.00 | 37 434.00 |
CF Cash and cash equivalents | 27 442.00 | | 27 442.00 | 27 442.00 |
CH Prepaid expenses | 28 948.00 | | 28 948.00 | 28 948.00 |
CJ TOTAL (II) | 543 406.00 | 3 370.00 | 540 037.00 | 543 406.00 |
CO Grand total (0 to V) | 725 235.00 | 44 626.00 | 680 609.00 | 725 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -68 403.00 | -113 042.00 | | -68 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 662.00 | 44 639.00 | | 91 662.00 |
DL TOTAL (I) | 60 259.00 | -31 403.00 | | 60 259.00 |
DU Loans and Debts from Credit Institutions (3) | 13 166.00 | 35 064.00 | | 13 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 003.00 | 200 451.00 | | 198 003.00 |
DX Trade payables and related accounts | 207 839.00 | 151 412.00 | | 207 839.00 |
DY Tax and social security liabilities | 123 463.00 | 64 480.00 | | 123 463.00 |
EB Prepaid income (2) | 77 880.00 | 51 869.00 | | 77 880.00 |
EC TOTAL (IV) | 620 350.00 | 503 277.00 | | 620 350.00 |
EE Grand total (I to V) | 680 609.00 | 471 874.00 | | 680 609.00 |
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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 | | | 729 340.00 | |
FJ Net sales | | | 729 340.00 | |
FQ Other income | | | 41 431.00 | |
FR Total operating income (I) | | | 770 771.00 | |
FW Other purchases and external expenses | | | 386 371.00 | |
FX Taxes, duties, and similar payments | | | 13 185.00 | |
FY Salaries and Wages | | | 199 308.00 | |
FZ Social Security Contributions | | | 55 263.00 | |
GB Operating Expenses - Provisions | | | 11 100.00 | |
GE Other Expenses | | | 9 867.00 | |
GF Total Operating Expenses (II) | | | 675 094.00 | |
GG - OPERATING RESULT (I - II) | | | 95 677.00 | |
GU Total financial expenses (VI) | | | 2 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 526.00 | 17 755.00 | | 526.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | 13 667.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 074.00 | 4 088.00 | | -1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 297.00 | 585 157.00 | | 771 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 635.00 | 540 518.00 | | 679 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 662.00 | 44 639.00 | | 91 662.00 |
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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 | 172 836.00 | | | 172 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 503.00 | |
I4 DECREASES Grand Total | | | 181 828.00 | |
IO DECREASES Total including other intangible assets | | | 21 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 556.00 | | | 20 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 905.00 | | | 45 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 475.00 | | | 3 475.00 |
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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 | 30 420.00 | 10 836.00 | | 30 420.00 |
PE DEPRECIATION Total including other intangible assets | 14 600.00 | 2 276.00 | | 14 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 820.00 | 8 560.00 | | 15 820.00 |
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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 | 207 839.00 | 207 839.00 | | 207 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 003.00 | 198 003.00 | | 198 003.00 |
8L Deferred income | 77 880.00 | 77 880.00 | | 77 880.00 |
UT Other financial assets | 3 457.00 | | | 3 457.00 |
UX Other trade receivables | 449 380.00 | | | 449 380.00 |
VH Loans with a maturity of more than one year at origin | 13 166.00 | 13 166.00 | | 13 166.00 |
VK Loans repaid during the year | 21 867.00 | | | 21 867.00 |
VP Miscellaneous | 37 434.00 | | | 37 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 463.00 | 123 463.00 | | 123 463.00 |
VS Prepaid expenses | 28 948.00 | | | 28 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 218.00 | 515 762.00 | 3 457.00 | 519 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 350.00 | 620 350.00 | | 620 350.00 |
