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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 | 4 070.00 | 2 672.00 | 1 398.00 | 4 070.00 |
AH Goodwill | 483 281.00 | | 483 281.00 | 483 281.00 |
AT Other tangible assets | 256 683.00 | 161 936.00 | 94 747.00 | 256 683.00 |
BH Other financial assets | 19 347.00 | | 19 347.00 | 19 347.00 |
BJ TOTAL (I) | 763 382.00 | 164 608.00 | 598 774.00 | 763 382.00 |
BX Customers and related accounts | 691 944.00 | 66 384.00 | 625 561.00 | 691 944.00 |
BZ Other receivables | 41 315.00 | | 41 315.00 | 41 315.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CH Prepaid expenses | 3 659.00 | | 3 659.00 | 3 659.00 |
CJ TOTAL (II) | 736 941.00 | 66 384.00 | 670 557.00 | 736 941.00 |
CO Grand total (0 to V) | 1 500 323.00 | 230 992.00 | 1 269 331.00 | 1 500 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | 32 014.00 | | 32 014.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DE Statutory or contractual reserves | 328 204.00 | 285 730.00 | | 328 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 636.00 | 55 074.00 | | 98 636.00 |
DL TOTAL (I) | 462 056.00 | 376 019.00 | | 462 056.00 |
DU Loans and Debts from Credit Institutions (3) | 371 659.00 | 393 405.00 | | 371 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 110.00 | | 340.00 |
DX Trade payables and related accounts | 97 169.00 | 185 334.00 | | 97 169.00 |
DY Tax and social security liabilities | 271 472.00 | 257 722.00 | | 271 472.00 |
EA Other liabilities | 7 832.00 | 822.00 | | 7 832.00 |
EB Prepaid income (2) | 58 804.00 | 47 618.00 | | 58 804.00 |
EC TOTAL (IV) | 807 275.00 | 885 010.00 | | 807 275.00 |
EE Grand total (I to V) | 1 269 331.00 | 1 261 029.00 | | 1 269 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 002.00 | 654.00 | | 51 002.00 |
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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 | 2 335 417.00 | | 2 335 417.00 | 2 335 417.00 |
FJ Net sales | 2 335 417.00 | | 2 335 417.00 | 2 335 417.00 |
FO Operating subsidies | | | 3 911.00 | |
FQ Other income | | | 52 727.00 | |
FR Total operating income (I) | | | 2 392 055.00 | |
FW Other purchases and external expenses | | | 879 269.00 | |
FX Taxes, duties, and similar payments | | | 27 381.00 | |
FY Salaries and Wages | | | 985 058.00 | |
FZ Social Security Contributions | | | 257 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 648.00 | |
GE Other Expenses | | | 45 517.00 | |
GF Total Operating Expenses (II) | | | 2 261 814.00 | |
GG - OPERATING RESULT (I - II) | | | 130 241.00 | |
GU Total financial expenses (VI) | | | 10 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 077.00 | | | 1 077.00 |
HH Total exceptional expenses (VIII) | 231.00 | 953.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 846.00 | -953.00 | | 846.00 |
HK Income tax | 22 432.00 | 7 686.00 | | 22 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 393 132.00 | 2 228 640.00 | | 2 393 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 294 496.00 | 2 173 565.00 | | 2 294 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 636.00 | 55 074.00 | | 98 636.00 |
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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 | 816 757.00 | | 11 893.00 | 816 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 347.00 | |
I4 DECREASES Grand Total | | 65 267.00 | 763 382.00 | |
IO DECREASES Total including other intangible assets | | | 487 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 267.00 | 256 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 352.00 | | | 487 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 058.00 | | 11 893.00 | 310 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 347.00 | | | 19 347.00 |
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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 | 187 830.00 | 42 046.00 | 65 267.00 | 187 830.00 |
PE DEPRECIATION Total including other intangible assets | 1 315.00 | 1 357.00 | | 1 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 514.00 | 40 689.00 | 65 267.00 | 186 514.00 |
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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 | 97 169.00 | 97 169.00 | | 97 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 831.00 | 7 831.00 | | 7 831.00 |
8L Deferred income | 58 804.00 | 58 804.00 | | 58 804.00 |
UT Other financial assets | 19 347.00 | | 19 347.00 | 19 347.00 |
UX Other trade receivables | 691 944.00 | 691 944.00 | | 691 944.00 |
VG Loans with a maturity of up to one year at origin | 51 002.00 | 51 002.00 | | 51 002.00 |
VH Loans with a maturity of more than one year at origin | 320 657.00 | 82 289.00 | 238 368.00 | 320 657.00 |
VI Group and Associates | 340.00 | 340.00 | | 340.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 89 546.00 | | | 89 546.00 |
VP Miscellaneous | 41 315.00 | 41 315.00 | | 41 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 472.00 | 271 472.00 | | 271 472.00 |
VS Prepaid expenses | 3 659.00 | 3 659.00 | | 3 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 266.00 | 736 919.00 | 19 347.00 | 756 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 275.00 | 568 907.00 | 238 368.00 | 807 275.00 |
