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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 | 456.00 | | 456.00 | 456.00 |
AH Goodwill | 54 500.00 | | 54 500.00 | 54 500.00 |
AJ Other Intangible Assets | 4 987.00 | 4 987.00 | | 4 987.00 |
AT Other tangible assets | 88 924.00 | 17 978.00 | 70 946.00 | 88 924.00 |
BH Other financial assets | 6 103.00 | | 6 103.00 | 6 103.00 |
BJ TOTAL (I) | 154 970.00 | 22 965.00 | 132 005.00 | 154 970.00 |
BX Customers and related accounts | 631 787.00 | 260 990.00 | 370 797.00 | 631 787.00 |
BZ Other receivables | 163 743.00 | | 163 743.00 | 163 743.00 |
CF Cash and cash equivalents | 119 400.00 | | 119 400.00 | 119 400.00 |
CH Prepaid expenses | 9 031.00 | | 9 031.00 | 9 031.00 |
CJ TOTAL (II) | 923 961.00 | 260 990.00 | 662 971.00 | 923 961.00 |
CO Grand total (0 to V) | 1 078 931.00 | 283 955.00 | 794 976.00 | 1 078 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 5 214.00 | 5 214.00 | | 5 214.00 |
DG Other reserves | 143 568.00 | 69 069.00 | | 143 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 891.00 | 74 500.00 | | 39 891.00 |
DL TOTAL (I) | 250 673.00 | 210 782.00 | | 250 673.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | 7 145.00 | | 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 41 466.00 | | 533.00 |
DX Trade payables and related accounts | 281 447.00 | 187 250.00 | | 281 447.00 |
DY Tax and social security liabilities | 202 829.00 | 188 901.00 | | 202 829.00 |
EA Other liabilities | 13 540.00 | 9 501.00 | | 13 540.00 |
EB Prepaid income (2) | 45 523.00 | 32 091.00 | | 45 523.00 |
EC TOTAL (IV) | 544 302.00 | 466 353.00 | | 544 302.00 |
EE Grand total (I to V) | 794 976.00 | 677 135.00 | | 794 976.00 |
EG Accrued income and payables due within one year | 544 302.00 | 466 353.00 | | 544 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | 255.00 | | 430.00 |
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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 | | | 1 505 891.00 | |
FJ Net sales | | | 1 505 891.00 | |
FQ Other income | | | 20 005.00 | |
FR Total operating income (I) | | | 1 525 896.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 666 958.00 | |
FX Taxes, duties, and similar payments | | | 16 125.00 | |
FY Salaries and Wages | | | 527 917.00 | |
FZ Social Security Contributions | | | 202 278.00 | |
GB Operating Expenses - Provisions | | | 52 194.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 465 521.00 | |
GG - OPERATING RESULT (I - II) | | | 60 375.00 | |
GU Total financial expenses (VI) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 304.00 | 9 651.00 | | 6 304.00 |
HH Total exceptional expenses (VIII) | 7 264.00 | 23 505.00 | | 7 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | -13 854.00 | | -960.00 |
HK Income tax | 17 898.00 | 18 042.00 | | 17 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 200.00 | 1 373 569.00 | | 1 532 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 309.00 | 1 299 069.00 | | 1 492 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 891.00 | 74 500.00 | | 39 891.00 |
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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 | 83 572.00 | | 71 398.00 | 83 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 103.00 | |
I4 DECREASES Grand Total | | | 154 970.00 | |
IO DECREASES Total including other intangible assets | | | 59 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 943.00 | | | 59 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 526.00 | | 71 398.00 | 17 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 103.00 | | | 6 103.00 |
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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 | 15 132.00 | 7 833.00 | | 15 132.00 |
PE DEPRECIATION Total including other intangible assets | 4 217.00 | 770.00 | | 4 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 915.00 | 7 063.00 | | 10 915.00 |
