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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 166 784.00 | 166 784.00 | | 166 784.00 |
AT Other tangible assets | 187 788.00 | 176 156.00 | 11 631.00 | 187 788.00 |
BH Other financial assets | 51 310.00 | | 51 310.00 | 51 310.00 |
BJ TOTAL (I) | 405 882.00 | 342 940.00 | 62 941.00 | 405 882.00 |
BX Customers and related accounts | 5 430 560.00 | 37 088.00 | 5 393 472.00 | 5 430 560.00 |
BZ Other receivables | 172 716.00 | | 172 716.00 | 172 716.00 |
CF Cash and cash equivalents | 2 911 284.00 | | 2 911 284.00 | 2 911 284.00 |
CH Prepaid expenses | 212 309.00 | | 212 309.00 | 212 309.00 |
CJ TOTAL (II) | 8 726 871.00 | 37 088.00 | 8 689 783.00 | 8 726 871.00 |
CN Currency translation adjustments (V) | 281.00 | | 281.00 | 281.00 |
CO Grand total (0 to V) | 9 133 035.00 | 380 029.00 | 8 753 006.00 | 9 133 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 29 264.00 | 29 264.00 | | 29 264.00 |
DH Retained earnings | 2 897 666.00 | 2 742 208.00 | | 2 897 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 923.00 | 251 161.00 | | 227 923.00 |
DL TOTAL (I) | 3 354 854.00 | 3 222 634.00 | | 3 354 854.00 |
DN Conditional advances | | 109 082.00 | | |
DO TOTAL (II) | | 109 082.00 | | |
DP Provisions for Risks | 281.00 | 55 751.00 | | 281.00 |
DQ Provisions for Expenses | 107 078.00 | | | 107 078.00 |
DR TOTAL (IV) | 107 359.00 | 55 751.00 | | 107 359.00 |
DU Loans and Debts from Credit Institutions (3) | 3 408.00 | 17 633.00 | | 3 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 4 487 833.00 | 4 079 634.00 | | 4 487 833.00 |
DY Tax and social security liabilities | 609 469.00 | 590 060.00 | | 609 469.00 |
EA Other liabilities | 181 076.00 | 330 516.00 | | 181 076.00 |
EC TOTAL (IV) | 5 282 787.00 | 5 018 844.00 | | 5 282 787.00 |
ED (V) | 8 004.00 | 2 552.00 | | 8 004.00 |
EE Grand total (I to V) | 8 753 006.00 | 8 408 865.00 | | 8 753 006.00 |
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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 | 3 831 447.00 | 23 889 446.00 | 27 720 893.00 | 3 831 447.00 |
FJ Net sales | 3 831 447.00 | 23 889 446.00 | 27 720 893.00 | 3 831 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 420.00 | |
FQ Other income | | | 26 943.00 | |
FR Total operating income (I) | | | 27 867 257.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 23 400 466.00 | |
FX Taxes, duties, and similar payments | | | 189 579.00 | |
FY Salaries and Wages | | | 2 558 825.00 | |
FZ Social Security Contributions | | | 1 252 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 374.00 | |
GE Other Expenses | | | 88 163.00 | |
GF Total Operating Expenses (II) | | | 27 547 294.00 | |
GG - OPERATING RESULT (I - II) | | | 319 962.00 | |
GL Other interest and similar income | | | 2 296.00 | |
GM Reversals of provisions and transfers of expenses | | | 470.00 | |
GN Positive exchange differences | | | 7 967.00 | |
GP Total financial income (V) | | | 10 734.00 | |
GR Interest and similar expenses | | | 3 644.00 | |
GS Negative differences of foreign exchange | | | 15 485.00 | |
GU Total financial expenses (VI) | | | 19 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 005.00 | | |
HB Exceptional income from capital transactions | | 55 000.00 | | |
HC Reversals of provisions and transfers of expenses | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | 103 005.00 | | 55 000.00 |
HE Exceptional expenses on management operations | 24 497.00 | 35.00 | | 24 497.00 |
HF Exceptional expenses on capital transactions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | 24 497.00 | 70 035.00 | | 24 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 502.00 | 32 970.00 | | 30 502.00 |
HK Income tax | 114 146.00 | 81 532.00 | | 114 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 932 991.00 | 26 085 909.00 | | 27 932 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 705 067.00 | 25 834 747.00 | | 27 705 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 923.00 | 251 161.00 | | 227 923.00 |
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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 | 395 045.00 | | 10 838.00 | 395 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 310.00 | |
I4 DECREASES Grand Total | | | 405 883.00 | |
IO DECREASES Total including other intangible assets | | | 166 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 784.00 | | | 166 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 237.00 | | 6 551.00 | 181 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 023.00 | | 4 287.00 | 47 023.00 |
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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 | 333 149.00 | 9 793.00 | | 333 149.00 |
PE DEPRECIATION Total including other intangible assets | 166 284.00 | 500.00 | | 166 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 865.00 | 9 293.00 | | 166 865.00 |
