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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 768.00 | | 100 768.00 | 100 768.00 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 113 173.00 | 98 809.00 | 14 364.00 | 113 173.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 228 641.00 | 100 609.00 | 128 032.00 | 228 641.00 |
BL Raw materials, supplies | 2 716.00 | | 2 716.00 | 2 716.00 |
BX Customers and related accounts | 422 181.00 | 19 849.00 | 402 332.00 | 422 181.00 |
BZ Other receivables | 257 005.00 | | 257 005.00 | 257 005.00 |
CF Cash and cash equivalents | 1 430.00 | | 1 430.00 | 1 430.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 684 681.00 | 19 849.00 | 664 832.00 | 684 681.00 |
CO Grand total (0 to V) | 913 321.00 | 120 458.00 | 792 863.00 | 913 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 23 661.00 | 23 661.00 | | 23 661.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 40 580.00 | 37 706.00 | | 40 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 430.00 | 98 275.00 | | 116 430.00 |
DL TOTAL (I) | 294 671.00 | 273 641.00 | | 294 671.00 |
DU Loans and Debts from Credit Institutions (3) | 4 248.00 | 27 523.00 | | 4 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 244.00 | 17 421.00 | | 78 244.00 |
DX Trade payables and related accounts | 90 635.00 | 206 574.00 | | 90 635.00 |
DY Tax and social security liabilities | 172 362.00 | 197 763.00 | | 172 362.00 |
EA Other liabilities | 48 204.00 | 37 831.00 | | 48 204.00 |
EB Prepaid income (2) | 104 499.00 | 128 925.00 | | 104 499.00 |
EC TOTAL (IV) | 498 192.00 | 616 036.00 | | 498 192.00 |
EE Grand total (I to V) | 792 863.00 | 889 678.00 | | 792 863.00 |
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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 | | | 1 274 644.00 | |
FJ Net sales | | | 1 274 644.00 | |
FQ Other income | | | 35 306.00 | |
FR Total operating income (I) | | | 1 309 950.00 | |
FW Other purchases and external expenses | | | 509 401.00 | |
FX Taxes, duties, and similar payments | | | 9 185.00 | |
FY Salaries and Wages | | | 473 244.00 | |
FZ Social Security Contributions | | | 139 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 990.00 | |
GE Other Expenses | | | 15 163.00 | |
GF Total Operating Expenses (II) | | | 1 169 187.00 | |
GG - OPERATING RESULT (I - II) | | | 140 763.00 | |
GP Total financial income (V) | | | 4 785.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 570.00 | 274.00 | | 570.00 |
HH Total exceptional expenses (VIII) | 106.00 | 131.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 464.00 | 143.00 | | 464.00 |
HK Income tax | 29 337.00 | 25 877.00 | | 29 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 305.00 | 1 354 117.00 | | 1 315 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 875.00 | 1 255 842.00 | | 1 198 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 430.00 | 98 275.00 | | 116 430.00 |
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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 | 228 641.00 | | | 228 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 900.00 | |
I4 DECREASES Grand Total | | | 228 641.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 173.00 | | | 113 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | | 12 900.00 |
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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 | 92 516.00 | 8 093.00 | | 92 516.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 716.00 | 8 093.00 | | 90 716.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 90 635.00 | 90 635.00 | | 90 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 441.00 | 126 441.00 | | 126 441.00 |
8L Deferred income | 104 499.00 | 104 499.00 | | 104 499.00 |
UT Other financial assets | 12 900.00 | 12 900.00 | | 12 900.00 |
UX Other trade receivables | 422 181.00 | | | 422 181.00 |
VH Loans with a maturity of more than one year at origin | 4 248.00 | 4 248.00 | | 4 248.00 |
VK Loans repaid during the year | 9 718.00 | | | 9 718.00 |
VP Miscellaneous | 257 004.00 | | | 257 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 362.00 | 172 362.00 | | 172 362.00 |
VS Prepaid expenses | 1 350.00 | | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 435.00 | 680 535.00 | 12 900.00 | 693 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 192.00 | 498 192.00 | | 498 192.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
