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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 | 4 603.00 | 4 127.00 | 476.00 | 4 603.00 |
AT Other tangible assets | 228 338.00 | 145 705.00 | 82 634.00 | 228 338.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 838 972.00 | 149 832.00 | 689 140.00 | 838 972.00 |
BN Goods in progress | 74 388.00 | | 74 388.00 | 74 388.00 |
BX Customers and related accounts | 607 819.00 | | 607 819.00 | 607 819.00 |
BZ Other receivables | 199 130.00 | | 199 130.00 | 199 130.00 |
CD Marketable securities | 771 296.00 | | 771 296.00 | 771 296.00 |
CF Cash and cash equivalents | 80 710.00 | | 80 710.00 | 80 710.00 |
CH Prepaid expenses | 9 346.00 | | 9 346.00 | 9 346.00 |
CJ TOTAL (II) | 1 742 689.00 | | 1 742 689.00 | 1 742 689.00 |
CO Grand total (0 to V) | 2 581 661.00 | 149 832.00 | 2 431 829.00 | 2 581 661.00 |
CU Other investments | 606 000.00 | | 606 000.00 | 606 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 1 066 788.00 | 370 464.00 | | 1 066 788.00 |
DH Retained earnings | | 538 692.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 885.00 | 372 132.00 | | 279 885.00 |
DL TOTAL (I) | 1 354 373.00 | 1 288 988.00 | | 1 354 373.00 |
DU Loans and Debts from Credit Institutions (3) | 3 893.00 | 3 416.00 | | 3 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 045.00 | 49 978.00 | | 45 045.00 |
DX Trade payables and related accounts | 844 731.00 | 614 916.00 | | 844 731.00 |
DY Tax and social security liabilities | 183 788.00 | 202 357.00 | | 183 788.00 |
EC TOTAL (IV) | 1 077 456.00 | 870 667.00 | | 1 077 456.00 |
EE Grand total (I to V) | 2 431 829.00 | 2 159 655.00 | | 2 431 829.00 |
EG Accrued income and payables due within one year | 1 077 456.00 | 870 667.00 | | 1 077 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 893.00 | 3 416.00 | | 3 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 172 573.00 | | 2 172 573.00 | 2 172 573.00 |
FJ Net sales | 2 172 573.00 | | 2 172 573.00 | 2 172 573.00 |
FM Inventory production | | | -107 372.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 065 209.00 | |
FW Other purchases and external expenses | | | 1 112 994.00 | |
FX Taxes, duties, and similar payments | | | 7 415.00 | |
FY Salaries and Wages | | | 397 463.00 | |
FZ Social Security Contributions | | | 142 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 744.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 691 394.00 | |
GG - OPERATING RESULT (I - II) | | | 373 815.00 | |
GK Income from other securities and fixed asset receivables | | | 6 657.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 7 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | 116.00 | | 95.00 |
HD Total exceptional income (VII) | 95.00 | 116.00 | | 95.00 |
HE Exceptional expenses on management operations | 245.00 | -830.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | -830.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 946.00 | | -150.00 |
HK Income tax | 100 833.00 | 164 366.00 | | 100 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 072 356.00 | 1 883 215.00 | | 2 072 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 472.00 | 1 511 082.00 | | 1 792 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 885.00 | 372 132.00 | | 279 885.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 87 178.00 | 3 295.00 | 85 870.00 | 87 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 930.00 | | 419 900.00 | 1 025 930.00 |
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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 | 206 977.00 | 30 744.00 | 87 890.00 | 206 977.00 |
PE DEPRECIATION Total including other intangible assets | 86 867.00 | 3 130.00 | 85 870.00 | 86 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 110.00 | 27 614.00 | 2 020.00 | 120 110.00 |
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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 | 844 731.00 | 844 731.00 | | 844 731.00 |
8D Social Security and Other Social Organizations | 183 788.00 | 183 788.00 | | 183 788.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 607 819.00 | 607 819.00 | | 607 819.00 |
VG Loans with a maturity of up to one year at origin | 3 893.00 | 3 893.00 | | 3 893.00 |
VI Group and Associates | 45 045.00 | 45 045.00 | | 45 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 130.00 | 199 130.00 | | 199 130.00 |
VS Prepaid expenses | 9 346.00 | 9 346.00 | | 9 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 325.00 | 816 295.00 | 30.00 | 816 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 456.00 | 1 077 456.00 | | 1 077 456.00 |
