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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 906.00 | | 147 906.00 | 147 906.00 |
AJ Other Intangible Assets | 15 906.00 | 15 497.00 | 409.00 | 15 906.00 |
AP Buildings | 120 196.00 | 110 225.00 | 9 971.00 | 120 196.00 |
AT Other tangible assets | 67 396.00 | 47 032.00 | 20 364.00 | 67 396.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 549 494.00 | 172 753.00 | 376 741.00 | 549 494.00 |
BN Goods in progress | 54 740.00 | | 54 740.00 | 54 740.00 |
BX Customers and related accounts | 1 683 657.00 | 41 629.00 | 1 642 028.00 | 1 683 657.00 |
BZ Other receivables | 12 267.00 | | 12 267.00 | 12 267.00 |
CF Cash and cash equivalents | 344 607.00 | | 344 607.00 | 344 607.00 |
CH Prepaid expenses | 17 998.00 | | 17 998.00 | 17 998.00 |
CJ TOTAL (II) | 2 113 269.00 | 41 629.00 | 2 071 640.00 | 2 113 269.00 |
CO Grand total (0 to V) | 2 662 763.00 | 214 382.00 | 2 448 381.00 | 2 662 763.00 |
CU Other investments | 196 450.00 | | 196 450.00 | 196 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 000.00 | 462 000.00 | | 462 000.00 |
DD Legal reserve (1) | 46 200.00 | 46 200.00 | | 46 200.00 |
DG Other reserves | 406 617.00 | 405 730.00 | | 406 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 960.00 | 126 287.00 | | 324 960.00 |
DL TOTAL (I) | 1 239 777.00 | 1 040 217.00 | | 1 239 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 676.00 | 180 257.00 | | 109 676.00 |
DX Trade payables and related accounts | 26 021.00 | 52 912.00 | | 26 021.00 |
DY Tax and social security liabilities | 767 355.00 | 607 957.00 | | 767 355.00 |
EA Other liabilities | 305 551.00 | 1 170.00 | | 305 551.00 |
EC TOTAL (IV) | 1 208 603.00 | 842 296.00 | | 1 208 603.00 |
EE Grand total (I to V) | 2 448 381.00 | 1 882 514.00 | | 2 448 381.00 |
EG Accrued income and payables due within one year | 1 208 603.00 | 842 296.00 | | 1 208 603.00 |
EI Including equity loans | 109 676.00 | | | 109 676.00 |
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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 | | | 56 322.00 | |
FG Production sold - services | | | 2 707 903.00 | |
FJ Net sales | | | 2 764 224.00 | |
FM Inventory production | | | -22 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 187.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 2 795 339.00 | |
FW Other purchases and external expenses | | | 768 262.00 | |
FX Taxes, duties, and similar payments | | | 24 426.00 | |
FY Salaries and Wages | | | 922 008.00 | |
FZ Social Security Contributions | | | 414 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 985.00 | |
GE Other Expenses | | | 38 804.00 | |
GF Total Operating Expenses (II) | | | 2 189 450.00 | |
GG - OPERATING RESULT (I - II) | | | 605 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 224.00 | | |
HH Total exceptional expenses (VIII) | | 4 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 224.00 | | |
HJ Employee participation in company results | 161 439.00 | 145 452.00 | | 161 439.00 |
HK Income tax | 119 490.00 | 38 725.00 | | 119 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 795 339.00 | 2 291 150.00 | | 2 795 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 379.00 | 2 164 863.00 | | 2 470 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 960.00 | 126 287.00 | | 324 960.00 |
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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 | 537 649.00 | | 12 959.00 | 537 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 090.00 | |
I4 DECREASES Grand Total | | 1 114.00 | 549 494.00 | |
IO DECREASES Total including other intangible assets | | | 163 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 114.00 | 187 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 812.00 | | | 163 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 757.00 | | 12 949.00 | 175 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 080.00 | | 10.00 | 198 080.00 |
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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 | 163 947.00 | 9 920.00 | 1 114.00 | 163 947.00 |
PE DEPRECIATION Total including other intangible assets | 14 281.00 | 1 216.00 | | 14 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 666.00 | 8 704.00 | 1 114.00 | 149 666.00 |
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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 | 26 021.00 | 26 021.00 | | 26 021.00 |
8D Social Security and Other Social Organizations | 767 355.00 | 767 355.00 | | 767 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 227.00 | 415 227.00 | | 415 227.00 |
UT Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
UX Other trade receivables | 1 683 657.00 | 1 683 657.00 | | 1 683 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 267.00 | 12 267.00 | | 12 267.00 |
VS Prepaid expenses | 17 998.00 | 17 998.00 | | 17 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715 562.00 | 1 713 922.00 | 1 640.00 | 1 715 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 603.00 | 1 208 603.00 | | 1 208 603.00 |
