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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 | 4 164.00 | 4 164.00 | | 4 164.00 |
AH Goodwill | 85 720.00 | 42 860.00 | 42 860.00 | 85 720.00 |
AT Other tangible assets | 442 847.00 | 309 476.00 | 133 370.00 | 442 847.00 |
BH Other financial assets | 21 376.00 | | 21 376.00 | 21 376.00 |
BJ TOTAL (I) | 554 107.00 | 356 501.00 | 197 607.00 | 554 107.00 |
BT Goods | 2 535.00 | | 2 535.00 | 2 535.00 |
BX Customers and related accounts | 988 763.00 | | 988 763.00 | 988 763.00 |
BZ Other receivables | 387 672.00 | | 387 672.00 | 387 672.00 |
CF Cash and cash equivalents | 451 093.00 | | 451 093.00 | 451 093.00 |
CH Prepaid expenses | 26 136.00 | | 26 136.00 | 26 136.00 |
CJ TOTAL (II) | 1 856 200.00 | | 1 856 200.00 | 1 856 200.00 |
CO Grand total (0 to V) | 2 410 307.00 | 356 501.00 | 2 053 806.00 | 2 410 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 58.00 | 300 000.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 317.00 | 589 058.00 | | 419 317.00 |
DL TOTAL (I) | 639 375.00 | 1 109 058.00 | | 639 375.00 |
DU Loans and Debts from Credit Institutions (3) | 29 210.00 | 84 722.00 | | 29 210.00 |
DX Trade payables and related accounts | 843 194.00 | 725 499.00 | | 843 194.00 |
DY Tax and social security liabilities | 461 574.00 | 503 774.00 | | 461 574.00 |
EB Prepaid income (2) | 80 454.00 | 90 159.00 | | 80 454.00 |
EC TOTAL (IV) | 1 414 431.00 | 1 404 154.00 | | 1 414 431.00 |
EE Grand total (I to V) | 2 053 806.00 | 2 513 212.00 | | 2 053 806.00 |
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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 | | | 2 574 368.00 | |
FD Production sold - goods | | | 4 965 647.00 | |
FJ Net sales | | | 7 540 015.00 | |
FO Operating subsidies | | | 1 055.00 | |
FQ Other income | | | 65 941.00 | |
FR Total operating income (I) | | | 7 607 011.00 | |
FS Purchases of goods (including customs duties) | | | 2 054 494.00 | |
FT Inventory change (goods) | | | 24 238.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 793 309.00 | |
FX Taxes, duties, and similar payments | | | 73 750.00 | |
FY Salaries and Wages | | | 1 454 395.00 | |
FZ Social Security Contributions | | | 546 213.00 | |
GB Operating Expenses - Provisions | | | 82 179.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 028 580.00 | |
GG - OPERATING RESULT (I - II) | | | 578 431.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 466.00 | 4 702.00 | | 24 466.00 |
HH Total exceptional expenses (VIII) | 19 446.00 | 5 264.00 | | 19 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 020.00 | -562.00 | | 5 020.00 |
HK Income tax | 163 865.00 | 228 006.00 | | 163 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 631 477.00 | 5 769 938.00 | | 7 631 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 212 160.00 | 5 180 880.00 | | 7 212 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 317.00 | 589 058.00 | | 419 317.00 |
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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 | 540 523.00 | | 66 888.00 | 540 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 21 376.00 | |
I4 DECREASES Grand Total | | 53 303.00 | 554 107.00 | |
IO DECREASES Total including other intangible assets | | | 89 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 153.00 | 442 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 884.00 | | | 89 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 962.00 | | 66 038.00 | 429 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 676.00 | | 850.00 | 20 676.00 |
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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 | 265 242.00 | 82 179.00 | 33 780.00 | 265 242.00 |
PE DEPRECIATION Total including other intangible assets | 4 164.00 | | | 4 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 077.00 | 82 179.00 | 33 780.00 | 261 077.00 |
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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 | 843 194.00 | 843 194.00 | | 843 194.00 |
8D Social Security and Other Social Organizations | 461 574.00 | 461 574.00 | | 461 574.00 |
8L Deferred income | 80 454.00 | 80 454.00 | | 80 454.00 |
UT Other financial assets | 21 376.00 | | 21 376.00 | 21 376.00 |
UX Other trade receivables | 988 763.00 | 988 763.00 | | 988 763.00 |
VG Loans with a maturity of up to one year at origin | 683.00 | 683.00 | | 683.00 |
VH Loans with a maturity of more than one year at origin | 28 526.00 | 28 526.00 | | 28 526.00 |
VK Loans repaid during the year | 56 147.00 | | | 56 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 673.00 | 386 620.00 | 1 052.00 | 387 673.00 |
VS Prepaid expenses | 26 136.00 | 26 136.00 | | 26 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 948.00 | 1 401 519.00 | 22 429.00 | 1 423 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 431.00 | 1 414 431.00 | | 1 414 431.00 |
