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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 169 389.00 | 117 843.00 | 51 546.00 | 169 389.00 |
AT Other tangible assets | 324 065.00 | 235 877.00 | 88 187.00 | 324 065.00 |
BH Other financial assets | 74 751.00 | | 74 751.00 | 74 751.00 |
BJ TOTAL (I) | 574 405.00 | 353 720.00 | 220 684.00 | 574 405.00 |
BZ Other receivables | 2 037 814.00 | | 2 037 814.00 | 2 037 814.00 |
CD Marketable securities | 1 606 689.00 | | 1 606 689.00 | 1 606 689.00 |
CF Cash and cash equivalents | 2 524 138.00 | | 2 524 138.00 | 2 524 138.00 |
CH Prepaid expenses | 12 454.00 | | 12 454.00 | 12 454.00 |
CJ TOTAL (II) | 6 181 095.00 | | 6 181 095.00 | 6 181 095.00 |
CO Grand total (0 to V) | 6 755 499.00 | 353 720.00 | 6 401 779.00 | 6 755 499.00 |
CS Evaluated investments - equity method | 6 200.00 | | 6 200.00 | 6 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 600.00 | 122 600.00 | | 122 600.00 |
DD Legal reserve (1) | 12 260.00 | 12 260.00 | | 12 260.00 |
DG Other reserves | 723 881.00 | 694 604.00 | | 723 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 164 472.00 | 1 282 249.00 | | 2 164 472.00 |
DL TOTAL (I) | 3 023 213.00 | 2 111 713.00 | | 3 023 213.00 |
DX Trade payables and related accounts | 1 041 620.00 | 759 667.00 | | 1 041 620.00 |
DY Tax and social security liabilities | 2 072 396.00 | 2 377 279.00 | | 2 072 396.00 |
EA Other liabilities | 6 048.00 | 1 494.00 | | 6 048.00 |
EB Prepaid income (2) | 258 502.00 | 336 134.00 | | 258 502.00 |
EC TOTAL (IV) | 3 378 566.00 | 3 474 574.00 | | 3 378 566.00 |
EE Grand total (I to V) | 6 401 779.00 | 5 586 287.00 | | 6 401 779.00 |
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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 | | | 188 421.00 | |
FD Production sold - goods | | | 10 256 256.00 | |
FJ Net sales | | | 10 444 677.00 | |
FQ Other income | | | 58 557.00 | |
FR Total operating income (I) | | | 10 503 234.00 | |
FS Purchases of goods (including customs duties) | | | 24 368.00 | |
FW Other purchases and external expenses | | | 3 867 975.00 | |
FX Taxes, duties, and similar payments | | | 147 637.00 | |
FY Salaries and Wages | | | 2 388 025.00 | |
FZ Social Security Contributions | | | 890 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 884.00 | |
GE Other Expenses | | | 7 496.00 | |
GF Total Operating Expenses (II) | | | 7 400 936.00 | |
GG - OPERATING RESULT (I - II) | | | 3 102 298.00 | |
GP Total financial income (V) | | | 3 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 106 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 857.00 | 1 241.00 | | 8 857.00 |
HH Total exceptional expenses (VIII) | 6 885.00 | | | 6 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 971.00 | 1 241.00 | | 1 971.00 |
HK Income tax | 943 743.00 | 553 052.00 | | 943 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 516 036.00 | 8 624 474.00 | | 10 516 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 351 564.00 | 7 342 225.00 | | 8 351 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 164 472.00 | 1 282 249.00 | | 2 164 472.00 |
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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 | 542 762.00 | | 56 643.00 | 542 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 951.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 574 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 493 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 127.00 | | 48 327.00 | 470 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 635.00 | | 8 316.00 | 72 635.00 |
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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 | 294 213.00 | 74 884.00 | 15 376.00 | 294 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 213.00 | 74 884.00 | 15 376.00 | 294 213.00 |
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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 | 1 041 620.00 | 1 041 620.00 | | 1 041 620.00 |
8D Social Security and Other Social Organizations | 2 072 396.00 | 2 072 396.00 | | 2 072 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 048.00 | 6 048.00 | | 6 048.00 |
8L Deferred income | 258 502.00 | 258 502.00 | | 258 502.00 |
UT Other financial assets | 74 751.00 | | 74 751.00 | 74 751.00 |
UX Other trade receivables | 1 863 525.00 | 1 863 525.00 | | 1 863 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 289.00 | 174 289.00 | | 174 289.00 |
VS Prepaid expenses | 12 454.00 | 12 454.00 | | 12 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 125 019.00 | 2 050 268.00 | 74 751.00 | 2 125 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 378 566.00 | 3 378 566.00 | | 3 378 566.00 |
