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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 906.00 | | 147 906.00 | 147 906.00 |
AJ Other Intangible Assets | 15 906.00 | 14 281.00 | 1 625.00 | 15 906.00 |
AP Buildings | 117 001.00 | 107 784.00 | 9 217.00 | 117 001.00 |
AT Other tangible assets | 58 756.00 | 41 882.00 | 16 873.00 | 58 756.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 537 649.00 | 163 947.00 | 373 702.00 | 537 649.00 |
BN Goods in progress | 77 469.00 | | 77 469.00 | 77 469.00 |
BX Customers and related accounts | 1 290 947.00 | 68 079.00 | 1 222 868.00 | 1 290 947.00 |
BZ Other receivables | 5 618.00 | | 5 618.00 | 5 618.00 |
CF Cash and cash equivalents | 190 409.00 | | 190 409.00 | 190 409.00 |
CH Prepaid expenses | 12 447.00 | | 12 447.00 | 12 447.00 |
CJ TOTAL (II) | 1 576 891.00 | 68 079.00 | 1 508 812.00 | 1 576 891.00 |
CO Grand total (0 to V) | 2 114 540.00 | 232 026.00 | 1 882 514.00 | 2 114 540.00 |
CU Other investments | 196 440.00 | | 196 440.00 | 196 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 000.00 | 462 000.00 | | 462 000.00 |
DD Legal reserve (1) | 46 200.00 | 46 200.00 | | 46 200.00 |
DG Other reserves | 405 730.00 | 456 691.00 | | 405 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 287.00 | 37 039.00 | | 126 287.00 |
DL TOTAL (I) | 1 040 217.00 | 1 001 930.00 | | 1 040 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 257.00 | 232 509.00 | | 180 257.00 |
DX Trade payables and related accounts | 52 912.00 | 43 300.00 | | 52 912.00 |
DY Tax and social security liabilities | 607 957.00 | 675 743.00 | | 607 957.00 |
EA Other liabilities | 1 170.00 | 22 562.00 | | 1 170.00 |
EC TOTAL (IV) | 842 296.00 | 974 115.00 | | 842 296.00 |
EE Grand total (I to V) | 1 882 514.00 | 1 976 045.00 | | 1 882 514.00 |
EG Accrued income and payables due within one year | 842 296.00 | 974 115.00 | | 842 296.00 |
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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 | | | 87 570.00 | |
FG Production sold - services | | | 2 143 049.00 | |
FJ Net sales | | | 2 230 619.00 | |
FM Inventory production | | | 28 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 435.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 2 291 150.00 | |
FW Other purchases and external expenses | | | 414 484.00 | |
FX Taxes, duties, and similar payments | | | 25 790.00 | |
FY Salaries and Wages | | | 993 206.00 | |
FZ Social Security Contributions | | | 418 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 166.00 | |
GE Other Expenses | | | 80 151.00 | |
GF Total Operating Expenses (II) | | | 1 976 462.00 | |
GG - OPERATING RESULT (I - II) | | | 314 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 725.00 | | |
HD Total exceptional income (VII) | | 1 725.00 | | |
HF Exceptional expenses on capital transactions | 4 224.00 | 305.00 | | 4 224.00 |
HH Total exceptional expenses (VIII) | 4 224.00 | 305.00 | | 4 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 224.00 | 1 420.00 | | -4 224.00 |
HJ Employee participation in company results | 145 452.00 | 175 450.00 | | 145 452.00 |
HK Income tax | 38 725.00 | 2 385.00 | | 38 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 150.00 | 2 346 141.00 | | 2 291 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 164 863.00 | 2 309 102.00 | | 2 164 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 287.00 | 37 039.00 | | 126 287.00 |
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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 | 531 575.00 | | 29 220.00 | 531 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 080.00 | |
I4 DECREASES Grand Total | | 23 146.00 | 537 649.00 | |
IO DECREASES Total including other intangible assets | | | 163 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 146.00 | 175 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 159.00 | | 13 653.00 | 150 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 976.00 | | 13 927.00 | 184 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 440.00 | | 1 640.00 | 196 440.00 |
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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 | 172 165.00 | 10 705.00 | 18 922.00 | 172 165.00 |
PE DEPRECIATION Total including other intangible assets | 12 201.00 | 2 079.00 | | 12 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 963.00 | 8 625.00 | 18 922.00 | 159 963.00 |
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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 | 52 912.00 | 52 912.00 | | 52 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 427.00 | 181 427.00 | | 181 427.00 |
UT Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
UX Other trade receivables | 1 290 947.00 | 1 290 947.00 | | 1 290 947.00 |
VP Miscellaneous | 5 618.00 | 5 618.00 | | 5 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 607 957.00 | 607 957.00 | | 607 957.00 |
VS Prepaid expenses | 12 447.00 | 12 447.00 | | 12 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 653.00 | 1 309 013.00 | 1 640.00 | 1 310 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 296.00 | 842 296.00 | | 842 296.00 |
