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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 | 200.00 | 38.00 | 162.00 | 200.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 8 543.00 | 2 787.00 | 5 755.00 | 8 543.00 |
AT Other tangible assets | 187 015.00 | 39 222.00 | 147 792.00 | 187 015.00 |
BH Other financial assets | 12 037.00 | | 12 037.00 | 12 037.00 |
BJ TOTAL (I) | 597 794.00 | 42 048.00 | 555 746.00 | 597 794.00 |
BT Goods | 5 316.00 | | 5 316.00 | 5 316.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 328.00 | | 3 328.00 | 3 328.00 |
BZ Other receivables | 5 256.00 | | 5 256.00 | 5 256.00 |
CF Cash and cash equivalents | 252 675.00 | | 252 675.00 | 252 675.00 |
CH Prepaid expenses | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 269 797.00 | | 269 797.00 | 269 797.00 |
CO Grand total (0 to V) | 867 591.00 | 42 048.00 | 825 543.00 | 867 591.00 |
CP Shares due in less than one year | 12 037.00 | | | 12 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 43 298.00 | -89 224.00 | | 43 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 478.00 | 133 122.00 | | 177 478.00 |
DL TOTAL (I) | 227 376.00 | 49 898.00 | | 227 376.00 |
DU Loans and Debts from Credit Institutions (3) | 326 051.00 | 390 980.00 | | 326 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 360.00 | 133 464.00 | | 95 360.00 |
DX Trade payables and related accounts | 42 934.00 | 25 063.00 | | 42 934.00 |
DY Tax and social security liabilities | 133 822.00 | 56 011.00 | | 133 822.00 |
EC TOTAL (IV) | 598 167.00 | 605 518.00 | | 598 167.00 |
EE Grand total (I to V) | 825 543.00 | 655 416.00 | | 825 543.00 |
EG Accrued income and payables due within one year | 338 733.00 | 279 466.00 | | 338 733.00 |
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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 | 1 072 226.00 | | 1 072 226.00 | 1 072 226.00 |
FD Production sold - goods | 352.00 | | 352.00 | 352.00 |
FJ Net sales | 1 072 579.00 | | 1 072 579.00 | 1 072 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 875.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 074 527.00 | |
FS Purchases of goods (including customs duties) | | | 343 192.00 | |
FT Inventory change (goods) | | | 2 378.00 | |
FW Other purchases and external expenses | | | 157 025.00 | |
FX Taxes, duties, and similar payments | | | 6 327.00 | |
FY Salaries and Wages | | | 217 398.00 | |
FZ Social Security Contributions | | | 67 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 522.00 | |
GE Other Expenses | | | 2 042.00 | |
GF Total Operating Expenses (II) | | | 815 076.00 | |
GG - OPERATING RESULT (I - II) | | | 259 451.00 | |
GR Interest and similar expenses | | | 9 287.00 | |
GU Total financial expenses (VI) | | | 9 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 875.00 | 2 329.00 | | 1 875.00 |
A4 Equity method investments | 2 013.00 | 75.00 | | 2 013.00 |
HA Exceptional income from management transactions | | 5 108.00 | | |
HD Total exceptional income (VII) | | 5 108.00 | | |
HE Exceptional expenses on management operations | 316.00 | 114.00 | | 316.00 |
HF Exceptional expenses on capital transactions | | 1 865.00 | | |
HH Total exceptional expenses (VIII) | 316.00 | 1 979.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | 3 129.00 | | -316.00 |
HK Income tax | 72 370.00 | 5 869.00 | | 72 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 527.00 | 915 076.00 | | 1 074 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 048.00 | 781 955.00 | | 897 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 478.00 | 133 122.00 | | 177 478.00 |
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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 | 570 055.00 | | 27 739.00 | 570 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 037.00 | |
I4 DECREASES Grand Total | | | 597 794.00 | |
IO DECREASES Total including other intangible assets | | | 390 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 200.00 | | | 390 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 957.00 | | 27 600.00 | 167 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 898.00 | | 139.00 | 11 898.00 |
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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 | 22 526.00 | 19 522.00 | | 22 526.00 |
PE DEPRECIATION Total including other intangible assets | 18.00 | 20.00 | | 18.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 508.00 | 19 502.00 | | 22 508.00 |
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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 | 42 934.00 | 42 934.00 | | 42 934.00 |
8C Staff and Related Accounts | 22 867.00 | 22 867.00 | | 22 867.00 |
8D Social Security and Other Social Organizations | 49 506.00 | 49 506.00 | | 49 506.00 |
8E Income Taxes | 54 334.00 | 54 334.00 | | 54 334.00 |
UT Other financial assets | 12 037.00 | 12 037.00 | | 12 037.00 |
UX Other trade receivables | 3 328.00 | | | 3 328.00 |
UY Staff and related accounts | 385.00 | | | 385.00 |
VB VAT | 3 257.00 | | | 3 257.00 |
VH Loans with a maturity of more than one year at origin | 326 051.00 | 66 617.00 | 259 434.00 | 326 051.00 |
VI Group and Associates | 95 360.00 | 95 360.00 | | 95 360.00 |
VK Loans repaid during the year | 64 929.00 | | | 64 929.00 |
VP Miscellaneous | 586.00 | | | 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 029.00 | | | 1 029.00 |
VS Prepaid expenses | 3 222.00 | | | 3 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 843.00 | 23 843.00 | | 23 843.00 |
VW VAT | 6 585.00 | 6 585.00 | | 6 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 167.00 | 338 733.00 | 259 434.00 | 598 167.00 |
