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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 | 1 684.00 | 1 684.00 | | 1 684.00 |
AJ Other Intangible Assets | 50 149.00 | 30 648.00 | 19 502.00 | 50 149.00 |
AT Other tangible assets | 143 656.00 | 63 688.00 | 79 968.00 | 143 656.00 |
BH Other financial assets | 22 283.00 | | 22 283.00 | 22 283.00 |
BJ TOTAL (I) | 217 775.00 | 96 020.00 | 121 755.00 | 217 775.00 |
BT Goods | 324 531.00 | | 324 531.00 | 324 531.00 |
BX Customers and related accounts | 1 906 144.00 | | 1 906 144.00 | 1 906 144.00 |
BZ Other receivables | 126 793.00 | | 126 793.00 | 126 793.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 136 673.00 | | 136 673.00 | 136 673.00 |
CH Prepaid expenses | 83 786.00 | | 83 786.00 | 83 786.00 |
CJ TOTAL (II) | 2 777 928.00 | | 2 777 928.00 | 2 777 928.00 |
CO Grand total (0 to V) | 2 995 703.00 | 96 020.00 | 2 899 683.00 | 2 995 703.00 |
CS Evaluated investments - equity method | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 158 190.00 | 95 005.00 | | 158 190.00 |
DH Retained earnings | 41 047.00 | 41 047.00 | | 41 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 519.00 | 63 186.00 | | 73 519.00 |
DL TOTAL (I) | 492 756.00 | 419 237.00 | | 492 756.00 |
DU Loans and Debts from Credit Institutions (3) | 208 409.00 | 329 453.00 | | 208 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 928.00 | 66 000.00 | | 174 928.00 |
DX Trade payables and related accounts | 1 318 508.00 | 1 203 712.00 | | 1 318 508.00 |
DY Tax and social security liabilities | 419 819.00 | 379 330.00 | | 419 819.00 |
EA Other liabilities | 249 230.00 | 164 434.00 | | 249 230.00 |
EB Prepaid income (2) | 36 033.00 | 5 320.00 | | 36 033.00 |
EC TOTAL (IV) | 2 406 927.00 | 2 148 248.00 | | 2 406 927.00 |
EE Grand total (I to V) | 2 899 683.00 | 2 567 485.00 | | 2 899 683.00 |
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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 | | | 6 096 406.00 | |
FG Production sold - services | | | 42 000.00 | |
FJ Net sales | | | 6 138 406.00 | |
FO Operating subsidies | | | 2 800.00 | |
FQ Other income | | | 8 180.00 | |
FR Total operating income (I) | | | 6 149 386.00 | |
FS Purchases of goods (including customs duties) | | | 4 391 837.00 | |
FT Inventory change (goods) | | | -91 535.00 | |
FW Other purchases and external expenses | | | 588 226.00 | |
FX Taxes, duties, and similar payments | | | 33 589.00 | |
FY Salaries and Wages | | | 806 000.00 | |
FZ Social Security Contributions | | | 302 312.00 | |
GB Operating Expenses - Provisions | | | 24 105.00 | |
GF Total Operating Expenses (II) | | | 6 054 536.00 | |
GG - OPERATING RESULT (I - II) | | | 94 851.00 | |
GP Total financial income (V) | | | 502.00 | |
GU Total financial expenses (VI) | | | 3 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 154.00 | 10 068.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | 5 715.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 096.00 | 4 353.00 | | -1 096.00 |
HK Income tax | 16 996.00 | 20 042.00 | | 16 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 150 042.00 | 6 061 902.00 | | 6 150 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 076 523.00 | 5 998 716.00 | | 6 076 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 519.00 | 63 186.00 | | 73 519.00 |
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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 | 215 804.00 | 49 100.00 | | 215 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 090.00 | 22 285.00 | |
I4 DECREASES Grand Total | | 47 129.00 | 217 775.00 | |
IO DECREASES Total including other intangible assets | | | 51 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 039.00 | 143 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 194.00 | 19 640.00 | | 32 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 820.00 | 14 874.00 | | 143 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 790.00 | 14 585.00 | | 39 790.00 |
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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 | 86 953.00 | 24 105.00 | 15 039.00 | 86 953.00 |
PE DEPRECIATION Total including other intangible assets | 32 019.00 | 312.00 | | 32 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 934.00 | 23 793.00 | 15 039.00 | 54 934.00 |
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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 | 1 318 508.00 | 1 318 508.00 | | 1 318 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 158.00 | 424 158.00 | | 424 158.00 |
8L Deferred income | 36 033.00 | 36 033.00 | | 36 033.00 |
UT Other financial assets | 22 283.00 | | | 22 283.00 |
UX Other trade receivables | 1 906 144.00 | | | 1 906 144.00 |
VH Loans with a maturity of more than one year at origin | 208 409.00 | 208 409.00 | | 208 409.00 |
VK Loans repaid during the year | 121 045.00 | | | 121 045.00 |
VP Miscellaneous | 126 793.00 | | | 126 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 419 819.00 | 419 819.00 | | 419 819.00 |
VS Prepaid expenses | 83 786.00 | | | 83 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 139 008.00 | 2 116 724.00 | 22 283.00 | 2 139 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 406 927.00 | 2 406 927.00 | | 2 406 927.00 |
