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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 | 2 425.00 | 2 425.00 | | 2 425.00 |
AP Buildings | 27 822.00 | 9 906.00 | 17 917.00 | 27 822.00 |
AT Other tangible assets | 2 727.00 | 2 496.00 | 231.00 | 2 727.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 5 667.00 | | 5 667.00 | 5 667.00 |
BJ TOTAL (I) | 38 741.00 | 14 826.00 | 23 915.00 | 38 741.00 |
BX Customers and related accounts | 482 379.00 | | 482 379.00 | 482 379.00 |
BZ Other receivables | 51 302.00 | | 51 302.00 | 51 302.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 202 005.00 | | 202 005.00 | 202 005.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 737 903.00 | | 737 903.00 | 737 903.00 |
CO Grand total (0 to V) | 776 644.00 | 14 826.00 | 761 818.00 | 776 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 060.00 | 119 060.00 | | 119 060.00 |
DD Legal reserve (1) | 14 446.00 | 9 490.00 | | 14 446.00 |
DH Retained earnings | 135 934.00 | 107 849.00 | | 135 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 899.00 | 33 041.00 | | 58 899.00 |
DL TOTAL (I) | 328 339.00 | 269 440.00 | | 328 339.00 |
DU Loans and Debts from Credit Institutions (3) | 6 004.00 | 5 956.00 | | 6 004.00 |
DX Trade payables and related accounts | 201 749.00 | 145 146.00 | | 201 749.00 |
DY Tax and social security liabilities | 63 307.00 | 46 623.00 | | 63 307.00 |
EA Other liabilities | 119 067.00 | 69 886.00 | | 119 067.00 |
EB Prepaid income (2) | 43 352.00 | 35 783.00 | | 43 352.00 |
EC TOTAL (IV) | 433 479.00 | 303 394.00 | | 433 479.00 |
EE Grand total (I to V) | 761 818.00 | 572 834.00 | | 761 818.00 |
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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 | | 230 030.00 | 230 030.00 | |
FG Production sold - services | 38 208.00 | 240 765.00 | 278 973.00 | 38 208.00 |
FJ Net sales | 38 208.00 | 470 795.00 | 509 003.00 | 38 208.00 |
FQ Other income | | | 51 579.00 | |
FR Total operating income (I) | | | 560 582.00 | |
FW Other purchases and external expenses | | | 480 981.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 539.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 486 545.00 | |
GG - OPERATING RESULT (I - II) | | | 74 036.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 114.00 | | |
HD Total exceptional income (VII) | | 3 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 114.00 | | |
HK Income tax | 15 272.00 | 5 966.00 | | 15 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 717.00 | 512 558.00 | | 560 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 817.00 | 479 517.00 | | 501 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 899.00 | 33 041.00 | | 58 899.00 |
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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 | 29 761.00 | | 8 980.00 | 29 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 767.00 | |
I4 DECREASES Grand Total | | | 38 741.00 | |
IO DECREASES Total including other intangible assets | | | 2 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 425.00 | | | 2 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 569.00 | | 8 980.00 | 21 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 767.00 | | | 5 767.00 |
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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 | 11 287.00 | 3 539.00 | | 11 287.00 |
PE DEPRECIATION Total including other intangible assets | 2 425.00 | | | 2 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 863.00 | 3 539.00 | | 8 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 666.00 | 5 666.00 | | 5 666.00 |
8B Suppliers and Related Accounts | 201 749.00 | 201 749.00 | | 201 749.00 |
8E Income Taxes | 15 272.00 | 15 272.00 | | 15 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 067.00 | 119 067.00 | | 119 067.00 |
8L Deferred income | 43 352.00 | 43 352.00 | | 43 352.00 |
UT Other financial assets | 5 667.00 | | 5 667.00 | 5 667.00 |
UX Other trade receivables | 482 379.00 | 482 379.00 | | 482 379.00 |
VB VAT | 51 302.00 | 51 302.00 | | 51 302.00 |
VI Group and Associates | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 2 216.00 | 2 216.00 | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 565.00 | 535 898.00 | 5 667.00 | 541 565.00 |
VW VAT | 48 035.00 | 48 035.00 | | 48 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 479.00 | 433 479.00 | | 433 479.00 |
