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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 | 13 371.00 | 13 371.00 | | 13 371.00 |
AJ Other Intangible Assets | 2 710.00 | 2 710.00 | | 2 710.00 |
AP Buildings | 42 567.00 | 40 662.00 | 1 905.00 | 42 567.00 |
AT Other tangible assets | 83 164.00 | 65 227.00 | 17 937.00 | 83 164.00 |
BH Other financial assets | 38 665.00 | | 38 665.00 | 38 665.00 |
BJ TOTAL (I) | 180 477.00 | 121 971.00 | 58 507.00 | 180 477.00 |
BX Customers and related accounts | 1 144 096.00 | | 1 144 096.00 | 1 144 096.00 |
BZ Other receivables | 1 393 211.00 | | 1 393 211.00 | 1 393 211.00 |
CF Cash and cash equivalents | 1 045 673.00 | | 1 045 673.00 | 1 045 673.00 |
CH Prepaid expenses | 33 574.00 | | 33 574.00 | 33 574.00 |
CJ TOTAL (II) | 3 616 554.00 | | 3 616 554.00 | 3 616 554.00 |
CO Grand total (0 to V) | 3 797 031.00 | 121 971.00 | 3 675 060.00 | 3 797 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 559 435.00 | 1 443 547.00 | | 1 559 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 682.00 | 115 889.00 | | 43 682.00 |
DL TOTAL (I) | 1 611 368.00 | 1 567 685.00 | | 1 611 368.00 |
DX Trade payables and related accounts | 1 827 141.00 | 74 436.00 | | 1 827 141.00 |
DY Tax and social security liabilities | 200 227.00 | 180 836.00 | | 200 227.00 |
EB Prepaid income (2) | 36 325.00 | | | 36 325.00 |
EC TOTAL (IV) | 2 063 692.00 | 255 271.00 | | 2 063 692.00 |
EE Grand total (I to V) | 3 675 060.00 | 1 822 957.00 | | 3 675 060.00 |
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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 | | | 3 563 200.00 | |
FJ Net sales | | | 3 563 200.00 | |
FQ Other income | | | 3 963.00 | |
FR Total operating income (I) | | | 3 567 163.00 | |
FW Other purchases and external expenses | | | 2 222 929.00 | |
FX Taxes, duties, and similar payments | | | 24 573.00 | |
FY Salaries and Wages | | | 865 801.00 | |
FZ Social Security Contributions | | | 385 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 816.00 | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 3 529 964.00 | |
GG - OPERATING RESULT (I - II) | | | 37 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 319.00 | 70 911.00 | | 25 319.00 |
HH Total exceptional expenses (VIII) | 1 850.00 | 71 131.00 | | 1 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 470.00 | -220.00 | | 23 470.00 |
HK Income tax | 16 987.00 | 41 504.00 | | 16 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 592 482.00 | 3 465 625.00 | | 3 592 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 548 800.00 | 3 349 736.00 | | 3 548 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 682.00 | 115 889.00 | | 43 682.00 |
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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 | 174 963.00 | | 49 505.00 | 174 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 665.00 | |
I4 DECREASES Grand Total | | 43 990.00 | 180 477.00 | |
IO DECREASES Total including other intangible assets | | | 16 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 990.00 | 125 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 081.00 | | | 16 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 607.00 | | 16 114.00 | 153 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 274.00 | | 33 391.00 | 5 274.00 |
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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 | 134 296.00 | 17 198.00 | 42 141.00 | 134 296.00 |
PE DEPRECIATION Total including other intangible assets | 15 009.00 | 678.00 | | 15 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 287.00 | 16 520.00 | 42 141.00 | 119 287.00 |
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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 | 1 827 141.00 | 1 827 141.00 | | 1 827 141.00 |
8D Social Security and Other Social Organizations | 200 227.00 | 200 227.00 | | 200 227.00 |
8L Deferred income | 36 325.00 | 36 325.00 | | 36 325.00 |
UT Other financial assets | 38 665.00 | | 38 665.00 | 38 665.00 |
UX Other trade receivables | 1 144 096.00 | 1 144 096.00 | | 1 144 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 393 211.00 | 1 393 211.00 | | 1 393 211.00 |
VS Prepaid expenses | 33 574.00 | 33 574.00 | | 33 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 609 546.00 | 2 570 881.00 | 38 665.00 | 2 609 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 692.00 | 2 063 692.00 | | 2 063 692.00 |
