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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 | 25 820.00 | 25 760.00 | 60.00 | 25 820.00 |
AH Goodwill | 113 125.00 | | 113 125.00 | 113 125.00 |
AJ Other Intangible Assets | 235 250.00 | | 235 250.00 | 235 250.00 |
AT Other tangible assets | 118 200.00 | 35 984.00 | 82 216.00 | 118 200.00 |
BH Other financial assets | 15 174.00 | | 15 174.00 | 15 174.00 |
BJ TOTAL (I) | 563 197.00 | 61 744.00 | 501 453.00 | 563 197.00 |
BT Goods | 229 596.00 | | 229 596.00 | 229 596.00 |
BX Customers and related accounts | 569 413.00 | 18 694.00 | 550 719.00 | 569 413.00 |
BZ Other receivables | 54 786.00 | | 54 786.00 | 54 786.00 |
CF Cash and cash equivalents | 460 145.00 | | 460 145.00 | 460 145.00 |
CH Prepaid expenses | 32 254.00 | | 32 254.00 | 32 254.00 |
CJ TOTAL (II) | 1 346 194.00 | 18 694.00 | 1 327 500.00 | 1 346 194.00 |
CO Grand total (0 to V) | 1 909 391.00 | 80 438.00 | 1 828 953.00 | 1 909 391.00 |
CU Other investments | 55 628.00 | | 55 628.00 | 55 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 800.00 | 50 000.00 | | 58 800.00 |
DB Share, merger, contribution premiums, etc. | 11 200.00 | | | 11 200.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 846 705.00 | 655 496.00 | | 846 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 577.00 | 191 208.00 | | 163 577.00 |
DJ Investment subsidies | 3 044.00 | 5 044.00 | | 3 044.00 |
DL TOTAL (I) | 1 088 325.00 | 906 749.00 | | 1 088 325.00 |
DU Loans and Debts from Credit Institutions (3) | 98 547.00 | 50 537.00 | | 98 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 087.00 | 40 087.00 | | 30 087.00 |
DX Trade payables and related accounts | 221 638.00 | 223 743.00 | | 221 638.00 |
DY Tax and social security liabilities | 206 260.00 | 194 359.00 | | 206 260.00 |
EA Other liabilities | | 4 624.00 | | |
EB Prepaid income (2) | 184 095.00 | 172 987.00 | | 184 095.00 |
EC TOTAL (IV) | 740 628.00 | 686 337.00 | | 740 628.00 |
EE Grand total (I to V) | 1 828 953.00 | 1 593 085.00 | | 1 828 953.00 |
EG Accrued income and payables due within one year | 664 977.00 | | | 664 977.00 |
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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 | | | 1 356 342.00 | |
FG Production sold - services | | | 1 983 195.00 | |
FJ Net sales | | | 3 339 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 969.00 | |
FQ Other income | | | 30 925.00 | |
FS Purchases of goods (including customs duties) | | | 1 460 915.00 | |
FT Inventory change (goods) | | | 20 012.00 | |
FW Other purchases and external expenses | | | 850 179.00 | |
FX Taxes, duties, and similar payments | | | 23 061.00 | |
FY Salaries and Wages | | | 601 766.00 | |
FZ Social Security Contributions | | | 156 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 642.00 | |
GE Other Expenses | | | 50 638.00 | |
GG - OPERATING RESULT (I - II) | | | 216 774.00 | |
GL Other interest and similar income | | | 1 508.00 | |
GP Total financial income (V) | | | 1 508.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 895.00 | 4 962.00 | | 3 895.00 |
HB Exceptional income from capital transactions | 2 000.00 | 2 150.00 | | 2 000.00 |
HD Total exceptional income (VII) | 5 895.00 | 7 112.00 | | 5 895.00 |
HE Exceptional expenses on management operations | 2 667.00 | 1 395.00 | | 2 667.00 |
HF Exceptional expenses on capital transactions | | 95.00 | | |
HG Exceptional depreciation and provisions | | 152.00 | | |
HH Total exceptional expenses (VIII) | 2 667.00 | 1 642.00 | | 2 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 227.00 | 5 470.00 | | 3 227.00 |
HK Income tax | 57 367.00 | 72 559.00 | | 57 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 406 834.00 | 3 317 172.00 | | 3 406 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 243 257.00 | 3 125 964.00 | | 3 243 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 577.00 | 191 208.00 | | 163 577.00 |
HP References: Equipment leasing | 28 666.00 | 28 848.00 | | 28 666.00 |
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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 | 47 223.00 | 14 521.00 | | 47 223.00 |
PE DEPRECIATION Total including other intangible assets | 23 314.00 | 2 446.00 | | 23 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 909.00 | 12 075.00 | | 23 909.00 |
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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 | 221 638.00 | 221 638.00 | | 221 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 087.00 | 30 087.00 | | 30 087.00 |
8L Deferred income | 184 095.00 | 184 095.00 | | 184 095.00 |
UT Other financial assets | 15 174.00 | | | 15 174.00 |
VH Loans with a maturity of more than one year at origin | 98 547.00 | 22 897.00 | 75 651.00 | 98 547.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 11 990.00 | | | 11 990.00 |
VS Prepaid expenses | 32 254.00 | | | 32 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 627.00 | 656 453.00 | 15 174.00 | 671 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 628.00 | 664 977.00 | 75 651.00 | 740 628.00 |
