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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 768.00 | | 100 768.00 | 100 768.00 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 113 173.00 | 105 702.00 | 7 471.00 | 113 173.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 228 641.00 | 107 502.00 | 121 139.00 | 228 641.00 |
BL Raw materials, supplies | 1 885.00 | | 1 885.00 | 1 885.00 |
BX Customers and related accounts | 363 897.00 | 15 686.00 | 348 211.00 | 363 897.00 |
BZ Other receivables | 217 658.00 | | 217 658.00 | 217 658.00 |
CF Cash and cash equivalents | 44 362.00 | | 44 362.00 | 44 362.00 |
CH Prepaid expenses | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 630 264.00 | 15 686.00 | 614 578.00 | 630 264.00 |
CO Grand total (0 to V) | 858 904.00 | 123 188.00 | 735 716.00 | 858 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | | 23 661.00 | | |
DD Legal reserve (1) | 10 800.00 | 6 000.00 | | 10 800.00 |
DG Other reserves | 60 671.00 | 40 580.00 | | 60 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 477.00 | 116 430.00 | | 159 477.00 |
DL TOTAL (I) | 338 949.00 | 294 671.00 | | 338 949.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 248.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 386.00 | 78 244.00 | | 6 386.00 |
DX Trade payables and related accounts | 54 864.00 | 90 635.00 | | 54 864.00 |
DY Tax and social security liabilities | 167 009.00 | 172 362.00 | | 167 009.00 |
EA Other liabilities | 60 483.00 | 48 204.00 | | 60 483.00 |
EB Prepaid income (2) | 108 026.00 | 104 499.00 | | 108 026.00 |
EC TOTAL (IV) | 396 768.00 | 498 192.00 | | 396 768.00 |
EE Grand total (I to V) | 735 716.00 | 792 863.00 | | 735 716.00 |
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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 | | | 1 333 674.00 | |
FJ Net sales | | | 1 333 674.00 | |
FQ Other income | | | 13 858.00 | |
FR Total operating income (I) | | | 1 347 532.00 | |
FW Other purchases and external expenses | | | 485 911.00 | |
FX Taxes, duties, and similar payments | | | 9 905.00 | |
FY Salaries and Wages | | | 474 578.00 | |
FZ Social Security Contributions | | | 143 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 047.00 | |
GE Other Expenses | | | 17 159.00 | |
GF Total Operating Expenses (II) | | | 1 147 373.00 | |
GG - OPERATING RESULT (I - II) | | | 200 160.00 | |
GP Total financial income (V) | | | 4 762.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 570.00 | | |
HH Total exceptional expenses (VIII) | | 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 464.00 | | |
HK Income tax | 45 359.00 | 29 337.00 | | 45 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 294.00 | 1 315 305.00 | | 1 352 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 817.00 | 1 198 875.00 | | 1 192 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 477.00 | 116 430.00 | | 159 477.00 |
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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 | 228 641.00 | | | 228 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 900.00 | |
I4 DECREASES Grand Total | | | 228 641.00 | |
IO DECREASES Total including other intangible assets | | | 102 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 568.00 | | | 102 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 173.00 | | | 113 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | | 12 900.00 |
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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 | 100 609.00 | 6 893.00 | | 100 609.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 809.00 | 6 893.00 | | 98 809.00 |
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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 | 54 864.00 | 54 864.00 | | 54 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 868.00 | 66 868.00 | | 66 868.00 |
8L Deferred income | 108 026.00 | 108 026.00 | | 108 026.00 |
VK Loans repaid during the year | 4 248.00 | | | 4 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 009.00 | 167 009.00 | | 167 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 917.00 | 584 017.00 | 12 900.00 | 596 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 768.00 | 396 768.00 | | 396 768.00 |
