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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 | 6 006.00 | 6 006.00 | | 6 006.00 |
AH Goodwill | 507 898.00 | | 507 898.00 | 507 898.00 |
AT Other tangible assets | 26 045.00 | 24 743.00 | 1 302.00 | 26 045.00 |
BH Other financial assets | 8 434.00 | | 8 434.00 | 8 434.00 |
BJ TOTAL (I) | 548 385.00 | 30 750.00 | 517 634.00 | 548 385.00 |
BX Customers and related accounts | 513 331.00 | | 513 331.00 | 513 331.00 |
BZ Other receivables | 51 166.00 | | 51 166.00 | 51 166.00 |
CF Cash and cash equivalents | 664 903.00 | | 664 903.00 | 664 903.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 1 231 393.00 | | 1 231 393.00 | 1 231 393.00 |
CO Grand total (0 to V) | 1 779 779.00 | 30 750.00 | 1 749 028.00 | 1 779 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 781 164.00 | 780 450.00 | | 781 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 692.00 | 134 714.00 | | 177 692.00 |
DL TOTAL (I) | 1 024 857.00 | 981 164.00 | | 1 024 857.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 77.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 366.00 | | | 153 366.00 |
DX Trade payables and related accounts | 311 052.00 | 314 098.00 | | 311 052.00 |
DY Tax and social security liabilities | 115 311.00 | 101 279.00 | | 115 311.00 |
EA Other liabilities | 69 428.00 | | | 69 428.00 |
EB Prepaid income (2) | 74 960.00 | 73 658.00 | | 74 960.00 |
EC TOTAL (IV) | 724 171.00 | 489 113.00 | | 724 171.00 |
EE Grand total (I to V) | 1 749 028.00 | 1 470 277.00 | | 1 749 028.00 |
EG Accrued income and payables due within one year | | 489 113.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 77.00 | | 53.00 |
EI Including equity loans | 153 366.00 | | | 153 366.00 |
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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 | | | 635 018.00 | |
FJ Net sales | | | 635 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 620.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 702 044.00 | |
FU Purchases of raw materials and other supplies | | | 255 000.00 | |
FW Other purchases and external expenses | | | 47 511.00 | |
FX Taxes, duties, and similar payments | | | 6 741.00 | |
FY Salaries and Wages | | | 93 802.00 | |
FZ Social Security Contributions | | | 27 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 9 206.00 | |
GF Total Operating Expenses (II) | | | 434 543.00 | |
GG - OPERATING RESULT (I - II) | | | 260 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | | | -1 800.00 |
HK Income tax | 79 578.00 | 64 675.00 | | 79 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 044.00 | 698 017.00 | | 702 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 351.00 | 563 302.00 | | 524 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 692.00 | 134 714.00 | | 177 692.00 |
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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 | 548 917.00 | | | 548 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 435.00 | |
I4 DECREASES Grand Total | | | 548 386.00 | |
IO DECREASES Total including other intangible assets | | | 6 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 007.00 | | | 6 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 606.00 | | | 26 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 406.00 | | | 8 406.00 |
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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 | 29 936.00 | 1 376.00 | 560.00 | 29 936.00 |
PE DEPRECIATION Total including other intangible assets | 5 897.00 | 110.00 | | 5 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 038.00 | 1 266.00 | 560.00 | 24 038.00 |
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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 | 311 052.00 | 311 052.00 | | 311 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 795.00 | 222 795.00 | | 222 795.00 |
8L Deferred income | 74 960.00 | 74 960.00 | | 74 960.00 |
UT Other financial assets | 8 435.00 | | 8 435.00 | 8 435.00 |
UX Other trade receivables | 513 331.00 | 513 331.00 | | 513 331.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VP Miscellaneous | 51 166.00 | 51 166.00 | | 51 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 311.00 | 115 311.00 | | 115 311.00 |
VS Prepaid expenses | 1 993.00 | 1 993.00 | | 1 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 925.00 | 566 491.00 | 8 435.00 | 574 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 171.00 | 724 171.00 | | 724 171.00 |
