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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 | 11 189.00 | 7 485.00 | 3 704.00 | 11 189.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 31 052.00 | 27 761.00 | 3 290.00 | 31 052.00 |
BH Other financial assets | 14 603.00 | | 14 603.00 | 14 603.00 |
BJ TOTAL (I) | 256 844.00 | 35 246.00 | 221 598.00 | 256 844.00 |
BT Goods | 268 887.00 | | 268 887.00 | 268 887.00 |
BX Customers and related accounts | 1 552 347.00 | | 1 552 347.00 | 1 552 347.00 |
BZ Other receivables | 159 172.00 | | 159 172.00 | 159 172.00 |
CF Cash and cash equivalents | 984 817.00 | | 984 817.00 | 984 817.00 |
CH Prepaid expenses | 256 383.00 | | 256 383.00 | 256 383.00 |
CJ TOTAL (II) | 3 221 606.00 | | 3 221 606.00 | 3 221 606.00 |
CN Currency translation adjustments (V) | 11 378.00 | | 11 378.00 | 11 378.00 |
CO Grand total (0 to V) | 3 489 828.00 | 35 246.00 | 3 454 582.00 | 3 489 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 981 006.00 | 849 386.00 | | 981 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 644.00 | 398 287.00 | | 314 644.00 |
DL TOTAL (I) | 1 339 650.00 | 1 291 673.00 | | 1 339 650.00 |
DP Provisions for Risks | 11 378.00 | 28 081.00 | | 11 378.00 |
DQ Provisions for Expenses | 55 235.00 | 59 429.00 | | 55 235.00 |
DR TOTAL (IV) | 66 613.00 | 87 510.00 | | 66 613.00 |
DU Loans and Debts from Credit Institutions (3) | | 427.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 765 241.00 | 2 809 329.00 | | 1 765 241.00 |
DY Tax and social security liabilities | 253 917.00 | 186 030.00 | | 253 917.00 |
EA Other liabilities | 9 318.00 | 104 042.00 | | 9 318.00 |
EB Prepaid income (2) | 3 674.00 | 27 276.00 | | 3 674.00 |
EC TOTAL (IV) | 2 032 150.00 | 3 127 105.00 | | 2 032 150.00 |
ED (V) | 16 169.00 | 19 801.00 | | 16 169.00 |
EE Grand total (I to V) | 3 454 582.00 | 4 526 089.00 | | 3 454 582.00 |
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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 | | | 7 878 463.00 | |
FD Production sold - goods | | | 577 603.00 | |
FJ Net sales | | | 8 456 066.00 | |
FQ Other income | | | 107 663.00 | |
FR Total operating income (I) | | | 8 563 729.00 | |
FS Purchases of goods (including customs duties) | | | 6 920 599.00 | |
FT Inventory change (goods) | | | -155 722.00 | |
FW Other purchases and external expenses | | | 870 138.00 | |
FX Taxes, duties, and similar payments | | | 12 061.00 | |
FY Salaries and Wages | | | 284 270.00 | |
FZ Social Security Contributions | | | 168 067.00 | |
GB Operating Expenses - Provisions | | | 5 472.00 | |
GE Other Expenses | | | 116 831.00 | |
GF Total Operating Expenses (II) | | | 8 221 716.00 | |
GG - OPERATING RESULT (I - II) | | | 342 013.00 | |
GP Total financial income (V) | | | 103 782.00 | |
GU Total financial expenses (VI) | | | 17 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 225.00 | | | 2 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 225.00 | | | -2 225.00 |
HK Income tax | 111 683.00 | 168 658.00 | | 111 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 667 511.00 | 10 060 364.00 | | 8 667 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 352 868.00 | 9 662 077.00 | | 8 352 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 644.00 | 398 287.00 | | 314 644.00 |
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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 | | | 2 811.00 | |
I4 DECREASES Grand Total | | 10 923.00 | | |
IO DECREASES Total including other intangible assets | | | 211 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 923.00 | 31 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 189.00 | | | 211 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 163.00 | | 2 811.00 | 39 163.00 |
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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 | 42 918.00 | 6 541.00 | 10 923.00 | 42 918.00 |
PE DEPRECIATION Total including other intangible assets | 3 755.00 | 3 730.00 | | 3 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 163.00 | 2 811.00 | 10 923.00 | 39 163.00 |
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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 | 87 510.00 | 11 378.00 | 32 275.00 | 87 510.00 |
7C Grand total | 87 510.00 | 11 378.00 | 32 275.00 | 87 510.00 |
