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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 | 10 095.00 | 1 630.00 | 8 464.00 | 10 095.00 |
AH Goodwill | 134 500.00 | | 134 500.00 | 134 500.00 |
AT Other tangible assets | 69 708.00 | 68 698.00 | 1 009.00 | 69 708.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 216 303.00 | 70 329.00 | 145 974.00 | 216 303.00 |
BL Raw materials, supplies | 10 318.00 | | 10 318.00 | 10 318.00 |
BX Customers and related accounts | 719 466.00 | | 719 466.00 | 719 466.00 |
BZ Other receivables | 71 040.00 | | 71 040.00 | 71 040.00 |
CF Cash and cash equivalents | 417 877.00 | | 417 877.00 | 417 877.00 |
CH Prepaid expenses | 18 030.00 | | 18 030.00 | 18 030.00 |
CJ TOTAL (II) | 1 236 733.00 | | 1 236 733.00 | 1 236 733.00 |
CO Grand total (0 to V) | 1 453 037.00 | 70 329.00 | 1 382 708.00 | 1 453 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | 109 000.00 | | 109 000.00 |
DD Legal reserve (1) | 10 900.00 | 853.00 | | 10 900.00 |
DG Other reserves | 81 473.00 | | | 81 473.00 |
DH Retained earnings | 12 448.00 | 6 224.00 | | 12 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 621.00 | 247 743.00 | | 297 621.00 |
DL TOTAL (I) | 511 443.00 | 363 822.00 | | 511 443.00 |
DU Loans and Debts from Credit Institutions (3) | 63 129.00 | 120 847.00 | | 63 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 000.00 | 8 000.00 | | 153 000.00 |
DX Trade payables and related accounts | 268 088.00 | 80 769.00 | | 268 088.00 |
DY Tax and social security liabilities | 386 074.00 | 335 837.00 | | 386 074.00 |
EA Other liabilities | 972.00 | | | 972.00 |
EC TOTAL (IV) | 871 264.00 | 545 453.00 | | 871 264.00 |
EE Grand total (I to V) | 1 382 708.00 | 909 276.00 | | 1 382 708.00 |
EG Accrued income and payables due within one year | 866 386.00 | 482 324.00 | | 866 386.00 |
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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 | 1 044.00 | | 1 044.00 | 1 044.00 |
FD Production sold - goods | 4 275 138.00 | | 4 275 138.00 | 4 275 138.00 |
FJ Net sales | 4 276 182.00 | | 4 276 182.00 | 4 276 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 299.00 | |
FQ Other income | | | 60 682.00 | |
FR Total operating income (I) | | | 4 378 164.00 | |
FU Purchases of raw materials and other supplies | | | 1 438 544.00 | |
FV Inventory change (raw materials and supplies) | | | 4 074.00 | |
FW Other purchases and external expenses | | | 1 429 665.00 | |
FX Taxes, duties, and similar payments | | | 44 033.00 | |
FY Salaries and Wages | | | 830 460.00 | |
FZ Social Security Contributions | | | 168 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 133.00 | |
GE Other Expenses | | | 22 682.00 | |
GF Total Operating Expenses (II) | | | 3 965 314.00 | |
GG - OPERATING RESULT (I - II) | | | 412 849.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 568.00 | 5 315.00 | | 9 568.00 |
HH Total exceptional expenses (VIII) | 9 568.00 | 5 315.00 | | 9 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 568.00 | -5 315.00 | | -9 568.00 |
HK Income tax | 104 791.00 | 91 529.00 | | 104 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 378 164.00 | 3 285 733.00 | | 4 378 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 080 542.00 | 3 037 989.00 | | 4 080 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 622.00 | 247 744.00 | | 297 622.00 |
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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 | 216 436.00 | | 33 582.00 | 216 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 33 715.00 | 216 303.00 | |
IO DECREASES Total including other intangible assets | | | 144 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 715.00 | 69 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 500.00 | | 10 095.00 | 134 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 936.00 | | 21 487.00 | 81 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 54 853.00 | 27 132.00 | 11 657.00 | 54 853.00 |
PE DEPRECIATION Total including other intangible assets | | 1 630.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 54 853.00 | 25 502.00 | 11 657.00 | 54 853.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 719 466.00 | 719 466.00 | | 719 466.00 |
VB VAT | 33 529.00 | 33 529.00 | | 33 529.00 |
VN Other taxes, similar payments | 23 476.00 | 23 476.00 | | 23 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 035.00 | 14 035.00 | | 14 035.00 |
VS Prepaid expenses | 18 030.00 | 18 030.00 | | 18 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 538.00 | 808 538.00 | | 808 538.00 |
