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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 168.00 | | 23 168.00 | 23 168.00 |
AT Other tangible assets | 273 150.00 | 160 391.00 | 112 758.00 | 273 150.00 |
BH Other financial assets | 28 914.00 | | 28 914.00 | 28 914.00 |
BJ TOTAL (I) | 325 247.00 | 160 391.00 | 164 855.00 | 325 247.00 |
BX Customers and related accounts | 674 325.00 | 104 429.00 | 569 896.00 | 674 325.00 |
BZ Other receivables | 1 096 674.00 | | 1 096 674.00 | 1 096 674.00 |
CF Cash and cash equivalents | 460 308.00 | | 460 308.00 | 460 308.00 |
CH Prepaid expenses | 15 022.00 | | 15 022.00 | 15 022.00 |
CJ TOTAL (II) | 2 246 329.00 | 104 429.00 | 2 141 900.00 | 2 246 329.00 |
CO Grand total (0 to V) | 2 571 576.00 | 264 820.00 | 2 306 755.00 | 2 571 576.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 600.00 | 49 600.00 | | 49 600.00 |
DB Share, merger, contribution premiums, etc. | 130 798.00 | 130 798.00 | | 130 798.00 |
DD Legal reserve (1) | 4 960.00 | 4 960.00 | | 4 960.00 |
DE Statutory or contractual reserves | 468 084.00 | 468 084.00 | | 468 084.00 |
DH Retained earnings | 236 044.00 | 477 326.00 | | 236 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 453.00 | 211 717.00 | | 176 453.00 |
DL TOTAL (I) | 1 065 939.00 | 1 342 485.00 | | 1 065 939.00 |
DU Loans and Debts from Credit Institutions (3) | 19 876.00 | 50.00 | | 19 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 488.00 | 119 985.00 | | 256 488.00 |
DX Trade payables and related accounts | 235 922.00 | 220 071.00 | | 235 922.00 |
DY Tax and social security liabilities | 419 227.00 | 425 766.00 | | 419 227.00 |
EA Other liabilities | 6 934.00 | 689.00 | | 6 934.00 |
EB Prepaid income (2) | 252 369.00 | 226 293.00 | | 252 369.00 |
EC TOTAL (IV) | 1 190 816.00 | 992 854.00 | | 1 190 816.00 |
EE Grand total (I to V) | 2 306 754.00 | 2 335 339.00 | | 2 306 754.00 |
EG Accrued income and payables due within one year | 1 175 429.00 | 992 853.00 | | 1 175 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | 50.00 | | 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 292.00 | |
FD Production sold - goods | | | 2 272 227.00 | |
FJ Net sales | | | 2 273 519.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 046.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 425 414.00 | |
FW Other purchases and external expenses | | | 680 302.00 | |
FX Taxes, duties, and similar payments | | | 41 938.00 | |
FY Salaries and Wages | | | 689 526.00 | |
FZ Social Security Contributions | | | 304 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 768.00 | |
GE Other Expenses | | | 311 591.00 | |
GF Total Operating Expenses (II) | | | 2 166 437.00 | |
GG - OPERATING RESULT (I - II) | | | 258 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 431.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 431.00 | |
GR Interest and similar expenses | | | 2 529.00 | |
GU Total financial expenses (VI) | | | 2 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249.00 | | | 249.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 249.00 | 5 000.00 | | 249.00 |
HE Exceptional expenses on management operations | | 2 747.00 | | |
HF Exceptional expenses on capital transactions | 11 892.00 | 5 509.00 | | 11 892.00 |
HH Total exceptional expenses (VIII) | 11 892.00 | 8 256.00 | | 11 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 643.00 | -3 256.00 | | -11 643.00 |
HJ Employee participation in company results | 5 894.00 | 1 228.00 | | 5 894.00 |
HK Income tax | 71 889.00 | 83 156.00 | | 71 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 094.00 | 2 306 222.00 | | 2 435 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258 641.00 | 2 094 505.00 | | 2 258 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 453.00 | 211 717.00 | | 176 453.00 |
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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 | 356 982.00 | | 25 171.00 | 356 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 929.00 | |
I4 DECREASES Grand Total | | | 325 247.00 | |
IO DECREASES Total including other intangible assets | | 14 337.00 | 23 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 569.00 | 273 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 505.00 | | | 37 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 548.00 | | 25 171.00 | 290 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 929.00 | | | 28 929.00 |
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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 | 171 066.00 | 34 339.00 | 45 014.00 | 171 066.00 |
PE DEPRECIATION Total including other intangible assets | 2 445.00 | | 2 445.00 | 2 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 621.00 | 34 340.00 | 42 569.00 | 168 621.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 235 922.00 | 235 922.00 | | 235 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 822.00 | 260 822.00 | | 260 822.00 |
8L Deferred income | 252 369.00 | 252 369.00 | | 252 369.00 |
UT Other financial assets | 28 914.00 | | 28 914.00 | 28 914.00 |
UX Other trade receivables | 674 325.00 | 674 325.00 | | 674 325.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 19 343.00 | 3 956.00 | 15 387.00 | 19 343.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 657.00 | | | 657.00 |
VP Miscellaneous | 1 096 674.00 | 1 096 674.00 | | 1 096 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 419 227.00 | 419 227.00 | | 419 227.00 |
VS Prepaid expenses | 15 022.00 | 15 022.00 | | 15 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 934.00 | 1 786 021.00 | 28 914.00 | 1 814 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 816.00 | 1 175 429.00 | 15 387.00 | 1 190 816.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
