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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 | 29 177.00 | 16 397.00 | 12 780.00 | 29 177.00 |
AR Technical installations, industrial equipment and tools | 6 251.00 | 6 251.00 | | 6 251.00 |
AT Other tangible assets | 135 272.00 | 112 533.00 | 22 739.00 | 135 272.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 181 952.00 | 135 182.00 | 46 769.00 | 181 952.00 |
BX Customers and related accounts | 2 108 986.00 | 32 626.00 | 2 076 360.00 | 2 108 986.00 |
BZ Other receivables | 121 125.00 | | 121 125.00 | 121 125.00 |
CD Marketable securities | 48 488.00 | | 48 488.00 | 48 488.00 |
CF Cash and cash equivalents | 18 052.00 | | 18 052.00 | 18 052.00 |
CH Prepaid expenses | 5 657.00 | | 5 657.00 | 5 657.00 |
CJ TOTAL (II) | 2 302 310.00 | 32 626.00 | 2 269 684.00 | 2 302 310.00 |
CO Grand total (0 to V) | 2 484 262.00 | 167 809.00 | 2 316 453.00 | 2 484 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 835.00 | 123 835.00 | | 123 835.00 |
DD Legal reserve (1) | 12 383.00 | 12 383.00 | | 12 383.00 |
DG Other reserves | 4 667.00 | 4 667.00 | | 4 667.00 |
DH Retained earnings | 44 218.00 | 67 304.00 | | 44 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 754.00 | -23 085.00 | | 222 754.00 |
DL TOTAL (I) | 407 859.00 | 185 104.00 | | 407 859.00 |
DU Loans and Debts from Credit Institutions (3) | 269 731.00 | 60 831.00 | | 269 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 973.00 | 150 216.00 | | 248 973.00 |
DX Trade payables and related accounts | 1 122 080.00 | 321 401.00 | | 1 122 080.00 |
DY Tax and social security liabilities | 250 225.00 | 86 241.00 | | 250 225.00 |
EA Other liabilities | 17 582.00 | 56.00 | | 17 582.00 |
EC TOTAL (IV) | 1 908 594.00 | 618 747.00 | | 1 908 594.00 |
EE Grand total (I to V) | 2 316 453.00 | 803 851.00 | | 2 316 453.00 |
EI Including equity loans | 248 973.00 | | | 248 973.00 |
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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 | | | 3 455 735.00 | |
FJ Net sales | | | 3 455 735.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 3 456 073.00 | |
FW Other purchases and external expenses | | | 2 792 273.00 | |
FX Taxes, duties, and similar payments | | | 15 411.00 | |
FY Salaries and Wages | | | 217 481.00 | |
FZ Social Security Contributions | | | 97 744.00 | |
GB Operating Expenses - Provisions | | | 5 388.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 3 128 329.00 | |
GG - OPERATING RESULT (I - II) | | | 327 744.00 | |
GP Total financial income (V) | | | 774.00 | |
GU Total financial expenses (VI) | | | 2 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 519.00 | | | 2 519.00 |
HH Total exceptional expenses (VIII) | 2 212.00 | 189 054.00 | | 2 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307.00 | -189 054.00 | | 307.00 |
HK Income tax | 103 126.00 | | | 103 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 459 368.00 | 1 933 698.00 | | 3 459 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 236 613.00 | 1 956 784.00 | | 3 236 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 754.00 | -23 085.00 | | 222 754.00 |
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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 | 175 952.00 | | 181 952.00 | 175 952.00 |
KD ACQUISITIONS Total including other intangible assets | 29 178.00 | | 29 178.00 | 29 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 524.00 | | 141 524.00 | 135 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | 11 250.00 | 11 250.00 |
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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 | 129 794.00 | 5 389.00 | | 129 794.00 |
PE DEPRECIATION Total including other intangible assets | 16 398.00 | | | 16 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 396.00 | 5 389.00 | | 113 396.00 |
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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 | 1 122 081.00 | 1 122 081.00 | | 1 122 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 556.00 | 266 556.00 | | 266 556.00 |
UT Other financial assets | 11 250.00 | | | 11 250.00 |
UX Other trade receivables | 121 126.00 | | | 121 126.00 |
VG Loans with a maturity of up to one year at origin | 269 732.00 | 269 732.00 | | 269 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 226.00 | 250 226.00 | | 250 226.00 |
VS Prepaid expenses | 5 658.00 | | | 5 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 247 020.00 | 2 235 770.00 | 11 250.00 | 2 247 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 594.00 | 1 908 594.00 | | 1 908 594.00 |
