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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 | 625.00 | 150.00 | 475.00 | 625.00 |
AH Goodwill | 34 531.00 | | 34 531.00 | 34 531.00 |
AR Technical installations, industrial equipment and tools | 49 613.00 | 49 028.00 | 585.00 | 49 613.00 |
AT Other tangible assets | 71 585.00 | 42 559.00 | 29 025.00 | 71 585.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 157 268.00 | 91 737.00 | 65 531.00 | 157 268.00 |
BX Customers and related accounts | 1 667 799.00 | 9 523.00 | 1 658 276.00 | 1 667 799.00 |
BZ Other receivables | 197 687.00 | | 197 687.00 | 197 687.00 |
CF Cash and cash equivalents | 699 249.00 | | 699 249.00 | 699 249.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 2 565 807.00 | 9 523.00 | 2 556 284.00 | 2 565 807.00 |
CO Grand total (0 to V) | 2 723 075.00 | 101 260.00 | 2 621 815.00 | 2 723 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 681 957.00 | 552 659.00 | | 681 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 537.00 | 258 595.00 | | 153 537.00 |
DL TOTAL (I) | 869 044.00 | 844 804.00 | | 869 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 235.00 | 17 235.00 | | 17 235.00 |
DX Trade payables and related accounts | 1 114 612.00 | 712 505.00 | | 1 114 612.00 |
DY Tax and social security liabilities | 415 616.00 | 454 248.00 | | 415 616.00 |
EB Prepaid income (2) | 205 308.00 | 158 630.00 | | 205 308.00 |
EC TOTAL (IV) | 1 752 771.00 | 1 342 618.00 | | 1 752 771.00 |
EE Grand total (I to V) | 2 621 815.00 | 2 187 422.00 | | 2 621 815.00 |
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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 | | | 4 623 405.00 | |
FJ Net sales | | | 4 623 405.00 | |
FQ Other income | | | 16 742.00 | |
FR Total operating income (I) | | | 4 640 147.00 | |
FU Purchases of raw materials and other supplies | | | 380 889.00 | |
FW Other purchases and external expenses | | | 3 647 883.00 | |
FX Taxes, duties, and similar payments | | | 12 911.00 | |
FY Salaries and Wages | | | 282 885.00 | |
FZ Social Security Contributions | | | 97 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 426.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 4 433 986.00 | |
GG - OPERATING RESULT (I - II) | | | 206 160.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 083.00 | 15.00 | | 7 083.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 066.00 | 15.00 | | 7 066.00 |
HK Income tax | 59 716.00 | 100 565.00 | | 59 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 647 257.00 | 4 693 920.00 | | 4 647 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 493 719.00 | 4 435 326.00 | | 4 493 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 537.00 | 258 595.00 | | 153 537.00 |
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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 | 140 368.00 | | 17 248.00 | 140 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | 348.00 | 157 268.00 | |
IO DECREASES Total including other intangible assets | | | 35 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348.00 | 121 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 531.00 | | 625.00 | 34 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 922.00 | | 16 624.00 | 104 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 80 659.00 | 11 426.00 | 348.00 | 80 659.00 |
PE DEPRECIATION Total including other intangible assets | | 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 80 659.00 | 11 276.00 | 348.00 | 80 659.00 |
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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 | 1 114 612.00 | 1 114 612.00 | | 1 114 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 235.00 | 17 235.00 | | 17 235.00 |
8L Deferred income | 205 308.00 | 205 308.00 | | 205 308.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 1 667 799.00 | 1 667 799.00 | | 1 667 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 415 616.00 | 415 616.00 | | 415 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 687.00 | 197 687.00 | | 197 687.00 |
VS Prepaid expenses | 1 071.00 | 1 071.00 | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867 458.00 | 1 866 558.00 | 900.00 | 1 867 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 771.00 | 1 752 771.00 | | 1 752 771.00 |
