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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 253.00 | | 134 253.00 | 134 253.00 |
AJ Other Intangible Assets | 15 906.00 | 12 201.00 | 3 704.00 | 15 906.00 |
AP Buildings | 129 916.00 | 115 891.00 | 14 025.00 | 129 916.00 |
AT Other tangible assets | 55 060.00 | 44 072.00 | 10 988.00 | 55 060.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 531 575.00 | 172 165.00 | 359 410.00 | 531 575.00 |
BN Goods in progress | 48 480.00 | | 48 480.00 | 48 480.00 |
BX Customers and related accounts | 1 397 944.00 | 66 526.00 | 1 331 418.00 | 1 397 944.00 |
BZ Other receivables | 52 639.00 | | 52 639.00 | 52 639.00 |
CF Cash and cash equivalents | 169 415.00 | | 169 415.00 | 169 415.00 |
CH Prepaid expenses | 14 683.00 | | 14 683.00 | 14 683.00 |
CJ TOTAL (II) | 1 683 161.00 | 66 526.00 | 1 616 635.00 | 1 683 161.00 |
CO Grand total (0 to V) | 2 214 736.00 | 238 691.00 | 1 976 045.00 | 2 214 736.00 |
CU Other investments | 196 440.00 | | 196 440.00 | 196 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 000.00 | 462 000.00 | | 462 000.00 |
DD Legal reserve (1) | 46 200.00 | 46 200.00 | | 46 200.00 |
DG Other reserves | 456 691.00 | 483 958.00 | | 456 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 039.00 | 60 732.00 | | 37 039.00 |
DL TOTAL (I) | 1 001 930.00 | 1 052 891.00 | | 1 001 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 509.00 | 167 178.00 | | 232 509.00 |
DX Trade payables and related accounts | 43 300.00 | 26 513.00 | | 43 300.00 |
DY Tax and social security liabilities | 675 743.00 | 801 740.00 | | 675 743.00 |
EA Other liabilities | 22 562.00 | 990.00 | | 22 562.00 |
EC TOTAL (IV) | 974 115.00 | 996 421.00 | | 974 115.00 |
EE Grand total (I to V) | 1 976 045.00 | 2 049 312.00 | | 1 976 045.00 |
EG Accrued income and payables due within one year | 974 115.00 | 996 421.00 | | 974 115.00 |
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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 | | | 85 244.00 | |
FG Production sold - services | | | 2 201 482.00 | |
FJ Net sales | | | 2 286 727.00 | |
FM Inventory production | | | 25 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 182.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 344 416.00 | |
FW Other purchases and external expenses | | | 410 272.00 | |
FX Taxes, duties, and similar payments | | | 37 697.00 | |
FY Salaries and Wages | | | 1 114 150.00 | |
FZ Social Security Contributions | | | 490 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 798.00 | |
GE Other Expenses | | | 29 897.00 | |
GF Total Operating Expenses (II) | | | 2 130 962.00 | |
GG - OPERATING RESULT (I - II) | | | 213 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 725.00 | 642.00 | | 1 725.00 |
HD Total exceptional income (VII) | 1 725.00 | 642.00 | | 1 725.00 |
HE Exceptional expenses on management operations | | 174.00 | | |
HF Exceptional expenses on capital transactions | 305.00 | 458.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 632.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 420.00 | 10.00 | | 1 420.00 |
HJ Employee participation in company results | 175 450.00 | 179 536.00 | | 175 450.00 |
HK Income tax | 2 385.00 | 7 702.00 | | 2 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 141.00 | 2 384 333.00 | | 2 346 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 102.00 | 2 323 601.00 | | 2 309 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 039.00 | 60 732.00 | | 37 039.00 |
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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 | 542 609.00 | | | 542 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 440.00 | |
I4 DECREASES Grand Total | | | 531 575.00 | |
IO DECREASES Total including other intangible assets | | | 15 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 391.00 | | | 34 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 720.00 | | | 184 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 745.00 | | | 196 745.00 |
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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 | 186 262.00 | 9 445.00 | 23 542.00 | 186 262.00 |
PE DEPRECIATION Total including other intangible assets | 29 206.00 | 2 229.00 | 19 234.00 | 29 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 055.00 | 7 216.00 | 4 308.00 | 157 055.00 |
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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 | 43 300.00 | 43 300.00 | | 43 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 072.00 | 255 072.00 | | 255 072.00 |
UX Other trade receivables | 1 397 944.00 | | | 1 397 944.00 |
VP Miscellaneous | 52 639.00 | | | 52 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 675 743.00 | 675 743.00 | | 675 743.00 |
VS Prepaid expenses | 14 683.00 | | | 14 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 266.00 | 1 465 266.00 | | 1 465 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 115.00 | 974 115.00 | | 974 115.00 |
