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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 | 19 036.00 | 19 036.00 | | 19 036.00 |
AH Goodwill | 696 001.00 | | 696 001.00 | 696 001.00 |
AT Other tangible assets | 335 994.00 | 162 573.00 | 173 421.00 | 335 994.00 |
BH Other financial assets | 9 625.00 | | 9 625.00 | 9 625.00 |
BJ TOTAL (I) | 1 060 656.00 | 181 609.00 | 879 047.00 | 1 060 656.00 |
BV Advances and down payments on orders | 2 376.00 | | 2 376.00 | 2 376.00 |
BX Customers and related accounts | 946 489.00 | 58 187.00 | 888 302.00 | 946 489.00 |
BZ Other receivables | 79 014.00 | | 79 014.00 | 79 014.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 699 276.00 | | 699 276.00 | 699 276.00 |
CH Prepaid expenses | 44 814.00 | | 44 814.00 | 44 814.00 |
CJ TOTAL (II) | 1 771 970.00 | 58 187.00 | 1 713 782.00 | 1 771 970.00 |
CO Grand total (0 to V) | 2 832 626.00 | 239 797.00 | 2 592 829.00 | 2 832 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 462 691.00 | 447 805.00 | | 462 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 237.00 | 314 886.00 | | 315 237.00 |
DL TOTAL (I) | 1 327 928.00 | 1 312 691.00 | | 1 327 928.00 |
DU Loans and Debts from Credit Institutions (3) | 78 475.00 | 124 731.00 | | 78 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 895.00 | 399 574.00 | | 356 895.00 |
DX Trade payables and related accounts | 98 385.00 | 115 032.00 | | 98 385.00 |
DY Tax and social security liabilities | 567 916.00 | 561 738.00 | | 567 916.00 |
DZ Fixed asset liabilities and related accounts | 185.00 | 185.00 | | 185.00 |
EA Other liabilities | 6 110.00 | 4 404.00 | | 6 110.00 |
EB Prepaid income (2) | 156 933.00 | 184 943.00 | | 156 933.00 |
EC TOTAL (IV) | 1 264 900.00 | 1 390 607.00 | | 1 264 900.00 |
EE Grand total (I to V) | 2 592 829.00 | 2 703 298.00 | | 2 592 829.00 |
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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 | | | 2 463 335.00 | |
FJ Net sales | | | 2 463 335.00 | |
FQ Other income | | | 50 443.00 | |
FR Total operating income (I) | | | 2 513 779.00 | |
FW Other purchases and external expenses | | | 798 101.00 | |
FX Taxes, duties, and similar payments | | | 57 205.00 | |
FY Salaries and Wages | | | 799 890.00 | |
FZ Social Security Contributions | | | 338 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 618.00 | |
GE Other Expenses | | | 20 347.00 | |
GF Total Operating Expenses (II) | | | 2 078 077.00 | |
GG - OPERATING RESULT (I - II) | | | 435 702.00 | |
GP Total financial income (V) | | | 9 938.00 | |
GU Total financial expenses (VI) | | | 7 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 3 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 329.00 | | |
HK Income tax | 122 512.00 | 126 186.00 | | 122 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 523 717.00 | 2 506 745.00 | | 2 523 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208 480.00 | 2 191 859.00 | | 2 208 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 237.00 | 314 886.00 | | 315 237.00 |
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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 | 1 034 836.00 | | 25 820.00 | 1 034 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 625.00 | |
I4 DECREASES Grand Total | | | 1 060 656.00 | |
IO DECREASES Total including other intangible assets | | | 715 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 037.00 | | | 715 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 174.00 | | 25 820.00 | 310 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 625.00 | | | 9 625.00 |
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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 | 148 339.00 | 33 270.00 | | 148 339.00 |
PE DEPRECIATION Total including other intangible assets | 19 036.00 | | | 19 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 303.00 | 33 270.00 | | 129 303.00 |
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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 | 98 385.00 | 98 385.00 | | 98 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 185.00 | 185.00 | | 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 006.00 | 363 006.00 | | 363 006.00 |
8L Deferred income | 156 933.00 | 156 933.00 | | 156 933.00 |
UT Other financial assets | 9 625.00 | | 9 625.00 | 9 625.00 |
UX Other trade receivables | 946 489.00 | 946 489.00 | | 946 489.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 78 475.00 | 41 466.00 | 37 009.00 | 78 475.00 |
VK Loans repaid during the year | 46 249.00 | | | 46 249.00 |
VP Miscellaneous | 79 014.00 | 58 640.00 | 20 374.00 | 79 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 567 916.00 | 567 916.00 | | 567 916.00 |
VS Prepaid expenses | 44 814.00 | 44 814.00 | | 44 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 943.00 | 1 049 944.00 | 29 999.00 | 1 079 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 900.00 | 1 227 891.00 | 37 009.00 | 1 264 900.00 |
