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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 29 724.00 | 23 012.00 | 6 712.00 | 29 724.00 |
AT Other tangible assets | 265 718.00 | 206 259.00 | 59 459.00 | 265 718.00 |
BH Other financial assets | 18 660.00 | | 18 660.00 | 18 660.00 |
BJ TOTAL (I) | 478 746.00 | 229 271.00 | 249 475.00 | 478 746.00 |
BL Raw materials, supplies | 857.00 | | 857.00 | 857.00 |
BR Intermediate and finished products | 2 604.00 | | 2 604.00 | 2 604.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 198.00 | | 37 198.00 | 37 198.00 |
CF Cash and cash equivalents | 184 654.00 | | 184 654.00 | 184 654.00 |
CH Prepaid expenses | 23 937.00 | | 23 937.00 | 23 937.00 |
CJ TOTAL (II) | 249 250.00 | | 249 250.00 | 249 250.00 |
CO Grand total (0 to V) | 727 996.00 | 229 271.00 | 498 725.00 | 727 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 246 804.00 | 230 765.00 | | 246 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 320.00 | 36 038.00 | | 30 320.00 |
DL TOTAL (I) | 285 508.00 | 275 188.00 | | 285 508.00 |
DU Loans and Debts from Credit Institutions (3) | 6 155.00 | 23 675.00 | | 6 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 029.00 | 40 029.00 | | 30 029.00 |
DX Trade payables and related accounts | 114 466.00 | 70 795.00 | | 114 466.00 |
DY Tax and social security liabilities | 51 856.00 | 49 515.00 | | 51 856.00 |
EA Other liabilities | 10 711.00 | 12 691.00 | | 10 711.00 |
EC TOTAL (IV) | 213 217.00 | 196 705.00 | | 213 217.00 |
EE Grand total (I to V) | 498 725.00 | 471 894.00 | | 498 725.00 |
EG Accrued income and payables due within one year | 213 217.00 | 190 722.00 | | 213 217.00 |
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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 | 794 127.00 | | 794 127.00 | 794 127.00 |
FG Production sold - services | 506.00 | | 506.00 | 506.00 |
FJ Net sales | 794 634.00 | | 794 634.00 | 794 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 479.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 800 120.00 | |
FS Purchases of goods (including customs duties) | | | 249 485.00 | |
FT Inventory change (goods) | | | -392.00 | |
FU Purchases of raw materials and other supplies | | | 7 743.00 | |
FV Inventory change (raw materials and supplies) | | | 320.00 | |
FW Other purchases and external expenses | | | 208 309.00 | |
FX Taxes, duties, and similar payments | | | 5 248.00 | |
FY Salaries and Wages | | | 204 529.00 | |
FZ Social Security Contributions | | | 48 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 297.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 754 798.00 | |
GG - OPERATING RESULT (I - II) | | | 45 322.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 11 847.00 | |
GU Total financial expenses (VI) | | | 11 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255.00 | 516.00 | | 255.00 |
HD Total exceptional income (VII) | 255.00 | 516.00 | | 255.00 |
HE Exceptional expenses on management operations | 270.00 | 988.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 300.00 | 988.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -472.00 | | -45.00 |
HK Income tax | 3 222.00 | 4 495.00 | | 3 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 487.00 | 764 262.00 | | 800 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 167.00 | 728 224.00 | | 770 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 320.00 | 36 038.00 | | 30 320.00 |
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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 | 468 832.00 | | 11 098.00 | 468 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 660.00 | |
I4 DECREASES Grand Total | | 1 184.00 | 478 746.00 | |
IO DECREASES Total including other intangible assets | | | 164 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 184.00 | 295 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 645.00 | | | 164 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 527.00 | | 11 098.00 | 285 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 660.00 | | | 18 660.00 |
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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 | 199 127.00 | 31 297.00 | 1 153.00 | 199 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 127.00 | 31 297.00 | 1 153.00 | 199 127.00 |
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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 | 114 466.00 | 114 466.00 | | 114 466.00 |
8C Staff and Related Accounts | 18 303.00 | 18 303.00 | | 18 303.00 |
8D Social Security and Other Social Organizations | 32 059.00 | 32 059.00 | | 32 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 711.00 | 10 711.00 | | 10 711.00 |
UT Other financial assets | 18 660.00 | | | 18 660.00 |
UY Staff and related accounts | 244.00 | | | 244.00 |
VB VAT | 12 689.00 | | | 12 689.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 5 984.00 | 5 984.00 | | 5 984.00 |
VI Group and Associates | 30 029.00 | 30 029.00 | | 30 029.00 |
VK Loans repaid during the year | 17 499.00 | | | 17 499.00 |
VM Income taxes | 16 710.00 | | | 16 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 556.00 | | | 7 556.00 |
VS Prepaid expenses | 23 937.00 | | | 23 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 795.00 | 61 135.00 | 18 660.00 | 79 795.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 217.00 | 213 217.00 | | 213 217.00 |
