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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 465 006.00 | |
AJ Other Intangible Assets | | | 4 026.00 | |
AT Other tangible assets | | | 41 516.00 | |
BH Other financial assets | | | 12 750.00 | |
BJ TOTAL (I) | | | 523 297.00 | |
BN Goods in progress | | | 510 320.00 | |
BX Customers and related accounts | | | 121 041.00 | |
BZ Other receivables | | | 7 327.00 | |
CF Cash and cash equivalents | | | 569 715.00 | |
CH Prepaid expenses | | | 10 334.00 | |
CJ TOTAL (II) | | | 1 218 736.00 | |
CO Grand total (0 to V) | | | 1 742 034.00 | |
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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 | 252 132.00 | 215 248.00 | | 252 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 295.00 | 236 885.00 | | 237 295.00 |
DL TOTAL (I) | 533 427.00 | 496 132.00 | | 533 427.00 |
DU Loans and Debts from Credit Institutions (3) | 294 556.00 | 279 021.00 | | 294 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 192.00 | | |
DX Trade payables and related accounts | 54 989.00 | 52 475.00 | | 54 989.00 |
DY Tax and social security liabilities | 182 352.00 | 176 954.00 | | 182 352.00 |
EA Other liabilities | 32 244.00 | 27 592.00 | | 32 244.00 |
EB Prepaid income (2) | 644 466.00 | 619 731.00 | | 644 466.00 |
EC TOTAL (IV) | 1 208 607.00 | 1 193 964.00 | | 1 208 607.00 |
EE Grand total (I to V) | 1 742 034.00 | 1 690 096.00 | | 1 742 034.00 |
EG Accrued income and payables due within one year | 999 981.00 | 949 556.00 | | 999 981.00 |
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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 | | | 1 558 995.00 | |
FJ Net sales | | | 1 558 995.00 | |
FM Inventory production | | | 35 096.00 | |
FO Operating subsidies | | | 14 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 778.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 612 557.00 | |
FW Other purchases and external expenses | | | 306 712.00 | |
FX Taxes, duties, and similar payments | | | 15 079.00 | |
FY Salaries and Wages | | | 671 037.00 | |
FZ Social Security Contributions | | | 284 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 954.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 286 935.00 | |
GG - OPERATING RESULT (I - II) | | | 325 622.00 | |
GR Interest and similar expenses | | | 2 773.00 | |
GU Total financial expenses (VI) | | | 2 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 85 555.00 | 92 122.00 | | 85 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 557.00 | 1 589 963.00 | | 1 612 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 263.00 | 1 353 078.00 | | 1 375 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 295.00 | 236 885.00 | | 237 295.00 |
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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 | 837 457.00 | | 9 981.00 | 837 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | | 847 438.00 | |
IO DECREASES Total including other intangible assets | | | 483 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 304.00 | | | 483 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 966.00 | | 7 419.00 | 343 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 187.00 | | 2 563.00 | 10 187.00 |
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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 | 314 187.00 | 9 954.00 | | 314 187.00 |
PE DEPRECIATION Total including other intangible assets | 11 824.00 | 2 449.00 | | 11 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 363.00 | 7 505.00 | | 302 363.00 |
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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 | 54 989.00 | 54 989.00 | | 54 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 596.00 | 214 596.00 | | 214 596.00 |
8L Deferred income | 644 466.00 | 644 466.00 | | 644 466.00 |
UT Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
VG Loans with a maturity of up to one year at origin | 294 556.00 | 85 930.00 | 208 626.00 | 294 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 731.00 | 127 512.00 | 5 220.00 | 132 731.00 |
VS Prepaid expenses | 10 334.00 | 10 334.00 | | 10 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 815.00 | 137 846.00 | 17 970.00 | 155 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 607.00 | 999 981.00 | 208 626.00 | 1 208 607.00 |
