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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 12 291.00 | |
AT Other tangible assets | | | 12 335.00 | |
BH Other financial assets | | | 11 460.00 | |
BJ TOTAL (I) | | | 3 015 249.00 | |
BX Customers and related accounts | | | 672 123.00 | |
BZ Other receivables | | | 92 092.00 | |
CF Cash and cash equivalents | | | 185 300.00 | |
CH Prepaid expenses | | | 44 416.00 | |
CJ TOTAL (II) | | | 993 931.00 | |
CO Grand total (0 to V) | | | 4 009 181.00 | |
CS Evaluated investments - equity method | | | 2 979 163.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 837.00 | 487 837.00 | | 487 837.00 |
DD Legal reserve (1) | 48 784.00 | 48 784.00 | | 48 784.00 |
DG Other reserves | 1 015 660.00 | 1 370 383.00 | | 1 015 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 880.00 | 345 369.00 | | 109 880.00 |
DL TOTAL (I) | 1 662 161.00 | 2 252 372.00 | | 1 662 161.00 |
DU Loans and Debts from Credit Institutions (3) | 678 220.00 | 724 698.00 | | 678 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 264.00 | 235 092.00 | | 1 061 264.00 |
DX Trade payables and related accounts | 402 260.00 | 218 184.00 | | 402 260.00 |
DY Tax and social security liabilities | 194 345.00 | 169 264.00 | | 194 345.00 |
DZ Fixed asset liabilities and related accounts | 9 598.00 | | | 9 598.00 |
EA Other liabilities | 23.00 | 8 227.00 | | 23.00 |
EB Prepaid income (2) | 1 309.00 | 1 200.00 | | 1 309.00 |
EC TOTAL (IV) | 2 347 020.00 | 1 356 665.00 | | 2 347 020.00 |
EE Grand total (I to V) | 4 009 181.00 | 3 609 037.00 | | 4 009 181.00 |
EG Accrued income and payables due within one year | 1 749 676.00 | 721 058.00 | | 1 749 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 217.00 | | 217.00 |
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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 | | | 905 724.00 | |
FJ Net sales | | | 905 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 905 733.00 | |
FW Other purchases and external expenses | | | 550 439.00 | |
FX Taxes, duties, and similar payments | | | 14 758.00 | |
FY Salaries and Wages | | | 127 120.00 | |
FZ Social Security Contributions | | | 68 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 918.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 764 899.00 | |
GG - OPERATING RESULT (I - II) | | | 140 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 131.00 | |
GO Net income from sales of marketable securities | | | 1 507.00 | |
GP Total financial income (V) | | | 1 638.00 | |
GR Interest and similar expenses | | | 4 295.00 | |
GU Total financial expenses (VI) | | | 4 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 132.00 | 14 244.00 | | 4 132.00 |
HG Exceptional depreciation and provisions | 1 823.00 | 6 893.00 | | 1 823.00 |
HH Total exceptional expenses (VIII) | 5 955.00 | 21 137.00 | | 5 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 955.00 | -21 137.00 | | -5 955.00 |
HK Income tax | 22 341.00 | | | 22 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 371.00 | 1 690 052.00 | | 907 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 491.00 | 1 344 683.00 | | 797 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 880.00 | 345 369.00 | | 109 880.00 |
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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 | 3 147 893.00 | | 235 436.00 | 3 147 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 223 251.00 | 2 990 623.00 | |
I4 DECREASES Grand Total | | 297 956.00 | 3 085 372.00 | |
IO DECREASES Total including other intangible assets | | | 62 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 706.00 | 32 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 439.00 | | 7 998.00 | 54 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 831.00 | | 4 187.00 | 102 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 990 623.00 | | 223 251.00 | 2 990 623.00 |
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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 | 139 088.00 | 5 741.00 | 74 706.00 | 139 088.00 |
PE DEPRECIATION Total including other intangible assets | 49 532.00 | 613.00 | | 49 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 555.00 | 5 128.00 | 74 706.00 | 89 555.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 460.00 | | 11 460.00 | 11 460.00 |
UX Other trade receivables | 609 430.00 | 609 430.00 | | 609 430.00 |
VB VAT | 62 693.00 | 62 693.00 | | 62 693.00 |
VC Group and associates | 9 923.00 | 9 923.00 | | 9 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 169.00 | 82 169.00 | | 82 169.00 |
VS Prepaid expenses | 44 416.00 | 44 416.00 | | 44 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 091.00 | 808 631.00 | 11 460.00 | 820 091.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
