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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 70 360.00 | |
BH Other financial assets | | | 24 925.00 | |
BJ TOTAL (I) | | | 95 285.00 | |
BX Customers and related accounts | | | 1 191 848.00 | |
BZ Other receivables | | | 240 753.00 | |
CF Cash and cash equivalents | | | 409 462.00 | |
CH Prepaid expenses | | | 456 805.00 | |
CJ TOTAL (II) | | | 2 298 869.00 | |
CO Grand total (0 to V) | | | 2 394 156.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 284 659.00 | 274 992.00 | | 284 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 807.00 | 219 667.00 | | 81 807.00 |
DL TOTAL (I) | 408 467.00 | 536 659.00 | | 408 467.00 |
DP Provisions for Risks | 16 880.00 | 24 340.00 | | 16 880.00 |
DR TOTAL (IV) | 16 880.00 | 24 340.00 | | 16 880.00 |
DU Loans and Debts from Credit Institutions (3) | 985.00 | | | 985.00 |
DX Trade payables and related accounts | 475 167.00 | 500 150.00 | | 475 167.00 |
DY Tax and social security liabilities | 652 347.00 | 704 502.00 | | 652 347.00 |
EA Other liabilities | 3 204.00 | 13 378.00 | | 3 204.00 |
EB Prepaid income (2) | 837 102.00 | 670 704.00 | | 837 102.00 |
EC TOTAL (IV) | 1 968 807.00 | 1 888 735.00 | | 1 968 807.00 |
EE Grand total (I to V) | 2 394 156.00 | 2 449 735.00 | | 2 394 156.00 |
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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 | | | 338 868.00 | |
FD Production sold - goods | | | 2 573 996.00 | |
FJ Net sales | | | 2 912 865.00 | |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 77 592.00 | |
FR Total operating income (I) | | | 2 995 457.00 | |
FS Purchases of goods (including customs duties) | | | 222 622.00 | |
FW Other purchases and external expenses | | | 906 959.00 | |
FX Taxes, duties, and similar payments | | | 59 286.00 | |
FY Salaries and Wages | | | 1 150 356.00 | |
FZ Social Security Contributions | | | 505 024.00 | |
GB Operating Expenses - Provisions | | | 34 512.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 878 773.00 | |
GG - OPERATING RESULT (I - II) | | | 116 684.00 | |
GP Total financial income (V) | | | 3 246.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 300.00 | | |
HD Total exceptional income (VII) | | 16 300.00 | | |
HE Exceptional expenses on management operations | | 14 202.00 | | |
HH Total exceptional expenses (VIII) | | 14 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 097.00 | | |
HK Income tax | 37 138.00 | 90 852.00 | | 37 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 549 035.00 | 3 456 139.00 | | 299 549 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 467 228.00 | 3 236 472.00 | | 299 467 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 807.00 | 219 667.00 | | 81 807.00 |
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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 | 342 875.00 | 4 004.00 | | 342 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 943.00 | 24 925.00 | |
I4 DECREASES Grand Total | | 6 142.00 | 340 738.00 | |
IO DECREASES Total including other intangible assets | | | 9 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 199.00 | 306 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 691.00 | | | 9 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 860.00 | 3 460.00 | | 305 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 324.00 | 544.00 | | 27 324.00 |
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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 | 217 159.00 | 31 491.00 | 3 199.00 | 217 159.00 |
PE DEPRECIATION Total including other intangible assets | 9 691.00 | | | 9 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 469.00 | 31 491.00 | 3 199.00 | 207 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 340.00 | 3 021.00 | 10 480.00 | 24 340.00 |
7C Grand total | 24 340.00 | 3 021.00 | 10 480.00 | 24 340.00 |
UE of which provisions and reversals: - Operating | | 3 021.00 | 14 168.00 | |
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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 | 475 168.00 | 475 168.00 | | 475 168.00 |
8D Social Security and Other Social Organizations | 652 347.00 | 652 347.00 | | 652 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 204.00 | 3 204.00 | | 3 204.00 |
8L Deferred income | 837 103.00 | 837 103.00 | | 837 103.00 |
UT Other financial assets | 19 925.00 | | 19 925.00 | 19 925.00 |
UX Other trade receivables | 1 317 362.00 | 1 166 747.00 | 150 615.00 | 1 317 362.00 |
VG Loans with a maturity of up to one year at origin | 985.00 | 985.00 | | 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 753.00 | 240 753.00 | | 240 753.00 |
VS Prepaid expenses | 456 806.00 | 456 806.00 | | 456 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 034 846.00 | 1 864 306.00 | 170 540.00 | 2 034 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 808.00 | 1 968 807.00 | | 1 968 808.00 |
