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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 | 1 433 423.00 | 1 141 015.00 | 292 408.00 | 1 433 423.00 |
AT Other tangible assets | 3 321 850.00 | 2 421 400.00 | 900 450.00 | 3 321 850.00 |
BH Other financial assets | 48 450.00 | | 48 450.00 | 48 450.00 |
BJ TOTAL (I) | 4 803 725.00 | 3 562 415.00 | 1 241 309.00 | 4 803 725.00 |
BX Customers and related accounts | 4 502 287.00 | | 4 502 287.00 | 4 502 287.00 |
BZ Other receivables | 2 511 244.00 | | 2 511 244.00 | 2 511 244.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 513 732.00 | | 10 513 732.00 | 10 513 732.00 |
CH Prepaid expenses | 269 256.00 | | 269 256.00 | 269 256.00 |
CJ TOTAL (II) | 17 796 521.00 | | 17 796 521.00 | 17 796 521.00 |
CO Grand total (0 to V) | 22 600 246.00 | 3 562 415.00 | 19 037 831.00 | 22 600 246.00 |
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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) | 304 941.00 | 277 842.00 | | 304 941.00 |
DH Retained earnings | 898 586.00 | 895 706.00 | | 898 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 545.00 | 541 978.00 | | 617 545.00 |
DL TOTAL (I) | 4 821 073.00 | 4 715 528.00 | | 4 821 073.00 |
DX Trade payables and related accounts | 12 549 120.00 | 10 732 716.00 | | 12 549 120.00 |
DY Tax and social security liabilities | 788 504.00 | 859 751.00 | | 788 504.00 |
DZ Fixed asset liabilities and related accounts | 1 019.00 | 4 081.00 | | 1 019.00 |
EA Other liabilities | 878 112.00 | 1 998 919.00 | | 878 112.00 |
EC TOTAL (IV) | 14 216 757.00 | 13 595 469.00 | | 14 216 757.00 |
EE Grand total (I to V) | 19 037 831.00 | 18 310 997.00 | | 19 037 831.00 |
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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 | | | 37 725 821.00 | |
FJ Net sales | | | 37 725 821.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 725 823.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 196 986.00 | |
FX Taxes, duties, and similar payments | | | 236 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 426.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 36 859 494.00 | |
GG - OPERATING RESULT (I - II) | | | 866 328.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 777.00 | | | 777.00 |
HB Exceptional income from capital transactions | 1 618.00 | | | 1 618.00 |
HC Reversals of provisions and transfers of expenses | 509.00 | | | 509.00 |
HD Total exceptional income (VII) | 2 904.00 | | | 2 904.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 1 645.00 | 576.00 | | 1 645.00 |
HH Total exceptional expenses (VIII) | 2 095.00 | 576.00 | | 2 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 809.00 | -576.00 | | 809.00 |
HK Income tax | 249 670.00 | 324 096.00 | | 249 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 728 805.00 | 37 430 162.00 | | 37 728 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 111 259.00 | 36 888 183.00 | | 37 111 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 545.00 | 541 978.00 | | 617 545.00 |
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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 | 4 454 656.00 | | 474 008.00 | 4 454 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 451.00 | |
I4 DECREASES Grand Total | | 124 938.00 | 4 803 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 938.00 | 3 321 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 186 550.00 | | 260 239.00 | 3 186 550.00 |
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 | 3 255 215.00 | 426 406.00 | 119 226.00 | 3 255 215.00 |
PE DEPRECIATION Total including other intangible assets | 1 020 363.00 | 120 652.00 | | 1 020 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 234 852.00 | 305 754.00 | 119 226.00 | 2 234 852.00 |
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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 | 12 549 121.00 | 12 488 257.00 | 60 864.00 | 12 549 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879 132.00 | 879 132.00 | | 879 132.00 |
VB VAT | 2 353 944.00 | | | 2 353 944.00 |
VN Other taxes, similar payments | 51 990.00 | | | 51 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 788 505.00 | 788 505.00 | | 788 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 311.00 | | | 105 311.00 |
VS Prepaid expenses | 269 256.00 | | | 269 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 282 788.00 | 7 282 788.00 | | 7 282 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 216 758.00 | 14 155 894.00 | 60 864.00 | 14 216 758.00 |
