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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AT Other tangible assets | 68 467.00 | 45 057.00 | 23 410.00 | 68 467.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 96 418.00 | 46 528.00 | 49 890.00 | 96 418.00 |
BX Customers and related accounts | 195 741.00 | | 195 741.00 | 195 741.00 |
BZ Other receivables | 11 892.00 | | 11 892.00 | 11 892.00 |
CF Cash and cash equivalents | 600 298.00 | | 600 298.00 | 600 298.00 |
CH Prepaid expenses | 8 279.00 | | 8 279.00 | 8 279.00 |
CJ TOTAL (II) | 816 211.00 | | 816 211.00 | 816 211.00 |
CO Grand total (0 to V) | 912 629.00 | 46 528.00 | 866 101.00 | 912 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 096.00 | 7 622.00 | | 6 096.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 8 333.00 | 15 158.00 | | 8 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 497.00 | 206 747.00 | | 328 497.00 |
DL TOTAL (I) | 343 688.00 | 230 289.00 | | 343 688.00 |
DU Loans and Debts from Credit Institutions (3) | 47 271.00 | 149.00 | | 47 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 848.00 | 3 317.00 | | 4 848.00 |
DX Trade payables and related accounts | 299 837.00 | 177 898.00 | | 299 837.00 |
DY Tax and social security liabilities | 103 647.00 | 261 406.00 | | 103 647.00 |
EA Other liabilities | 66 811.00 | 222.00 | | 66 811.00 |
EC TOTAL (IV) | 522 413.00 | 442 992.00 | | 522 413.00 |
EE Grand total (I to V) | 866 101.00 | 673 281.00 | | 866 101.00 |
EG Accrued income and payables due within one year | 522 413.00 | 442 992.00 | | 522 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 271.00 | 149.00 | | 47 271.00 |
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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 | | | 991 144.00 | |
FJ Net sales | | | 991 144.00 | |
FQ Other income | | | 4 455.00 | |
FR Total operating income (I) | | | 995 599.00 | |
FW Other purchases and external expenses | | | 240 973.00 | |
FX Taxes, duties, and similar payments | | | 32 187.00 | |
FY Salaries and Wages | | | 255 211.00 | |
FZ Social Security Contributions | | | 103 590.00 | |
GB Operating Expenses - Provisions | | | 6 201.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 638 185.00 | |
GG - OPERATING RESULT (I - II) | | | 357 413.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 90 583.00 | 2 859.00 | | 90 583.00 |
HH Total exceptional expenses (VIII) | 540.00 | 1 227.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 043.00 | 1 632.00 | | 90 043.00 |
HK Income tax | 118 636.00 | 86 971.00 | | 118 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 182.00 | 898 291.00 | | 1 086 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 684.00 | 691 544.00 | | 757 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 497.00 | 206 747.00 | | 328 497.00 |
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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 | 88 660.00 | | 7 758.00 | 88 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564.00 | |
I4 DECREASES Grand Total | | | 96 418.00 | |
IO DECREASES Total including other intangible assets | | | 27 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 388.00 | | | 27 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 273.00 | | 7 194.00 | 61 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 564.00 | |
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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 | 40 327.00 | 6 201.00 | | 40 327.00 |
PE DEPRECIATION Total including other intangible assets | 1 471.00 | | | 1 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 856.00 | 6 201.00 | | 38 856.00 |
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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 | 299 837.00 | 299 837.00 | | 299 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 659.00 | 71 659.00 | | 71 659.00 |
UT Other financial assets | 564.00 | | 564.00 | 564.00 |
UX Other trade receivables | 195 741.00 | 195 741.00 | | 195 741.00 |
VG Loans with a maturity of up to one year at origin | 47 271.00 | 47 271.00 | | 47 271.00 |
VP Miscellaneous | 11 892.00 | 11 892.00 | | 11 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 647.00 | 103 647.00 | | 103 647.00 |
VS Prepaid expenses | 8 279.00 | 8 279.00 | | 8 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 476.00 | 215 912.00 | 564.00 | 216 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 413.00 | 522 413.00 | | 522 413.00 |
