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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 | 16 468.00 | 12 405.00 | 4 063.00 | 16 468.00 |
AH Goodwill | 102 900.00 | | 102 900.00 | 102 900.00 |
AT Other tangible assets | 75 635.00 | 31 980.00 | 43 654.00 | 75 635.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 6 152.00 | | 6 152.00 | 6 152.00 |
BJ TOTAL (I) | 201 201.00 | 44 385.00 | 156 815.00 | 201 201.00 |
BV Advances and down payments on orders | 2 591.00 | | 2 591.00 | 2 591.00 |
BX Customers and related accounts | 496 753.00 | 6 678.00 | 490 075.00 | 496 753.00 |
BZ Other receivables | 47 552.00 | | 47 552.00 | 47 552.00 |
CF Cash and cash equivalents | 37 323.00 | | 37 323.00 | 37 323.00 |
CH Prepaid expenses | 34 706.00 | | 34 706.00 | 34 706.00 |
CJ TOTAL (II) | 618 926.00 | 6 678.00 | 612 248.00 | 618 926.00 |
CO Grand total (0 to V) | 820 126.00 | 51 063.00 | 769 063.00 | 820 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 19 559.00 | | | 19 559.00 |
DH Retained earnings | | -68 403.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 717.00 | 91 662.00 | | 34 717.00 |
DL TOTAL (I) | 94 975.00 | 60 259.00 | | 94 975.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 166.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 178 753.00 | 198 003.00 | | 178 753.00 |
DX Trade payables and related accounts | 270 880.00 | 207 839.00 | | 270 880.00 |
DY Tax and social security liabilities | 105 979.00 | 123 463.00 | | 105 979.00 |
EB Prepaid income (2) | 118 476.00 | 77 880.00 | | 118 476.00 |
EC TOTAL (IV) | 674 088.00 | 620 350.00 | | 674 088.00 |
EE Grand total (I to V) | 769 063.00 | 680 609.00 | | 769 063.00 |
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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 | | | 833 144.00 | |
FJ Net sales | | | 833 144.00 | |
FQ Other income | | | 36 438.00 | |
FR Total operating income (I) | | | 869 582.00 | |
FW Other purchases and external expenses | | | 504 210.00 | |
FX Taxes, duties, and similar payments | | | 13 873.00 | |
FY Salaries and Wages | | | 222 125.00 | |
FZ Social Security Contributions | | | 64 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 886.00 | |
GE Other Expenses | | | 12 034.00 | |
GF Total Operating Expenses (II) | | | 832 203.00 | |
GG - OPERATING RESULT (I - II) | | | 37 379.00 | |
GU Total financial expenses (VI) | | | 2 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 315.00 | 526.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 877.00 | 1 600.00 | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | -1 074.00 | | -562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 897.00 | 771 297.00 | | 869 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 180.00 | 679 635.00 | | 835 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 717.00 | 91 662.00 | | 34 717.00 |
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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 | 181 828.00 | | 28 820.00 | 181 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 198.00 | |
I4 DECREASES Grand Total | | 9 448.00 | 201 201.00 | |
IO DECREASES Total including other intangible assets | | 7 448.00 | 119 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 75 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 206.00 | | 2 610.00 | 124 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 119.00 | | 23 516.00 | 54 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 503.00 | | 2 695.00 | 3 503.00 |
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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 | 41 256.00 | 12 577.00 | 9 448.00 | 41 256.00 |
PE DEPRECIATION Total including other intangible assets | 16 876.00 | 2 977.00 | 7 448.00 | 16 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 380.00 | 9 600.00 | 2 000.00 | 24 380.00 |
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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 | 270 880.00 | 270 880.00 | | 270 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 753.00 | 178 753.00 | | 178 753.00 |
8L Deferred income | 118 476.00 | 118 476.00 | | 118 476.00 |
UT Other financial assets | 6 152.00 | | 6 152.00 | 6 152.00 |
UX Other trade receivables | 496 753.00 | 496 753.00 | | 496 753.00 |
VK Loans repaid during the year | 13 147.00 | | | 13 147.00 |
VP Miscellaneous | 47 552.00 | 47 552.00 | | 47 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 979.00 | 105 979.00 | | 105 979.00 |
VS Prepaid expenses | 34 706.00 | 34 706.00 | | 34 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 163.00 | 579 011.00 | 6 152.00 | 585 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 088.00 | 674 088.00 | | 674 088.00 |
