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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 | 11 265.00 | 11 265.00 | | 11 265.00 |
AJ Other Intangible Assets | 14 100.00 | 13 300.00 | 800.00 | 14 100.00 |
AL Advances and down payments on intangible assets. | 15 896.00 | 15 896.00 | | 15 896.00 |
AT Other tangible assets | 127 205.00 | 17 807.00 | 109 398.00 | 127 205.00 |
BD Other fixed assets | 84 304.00 | | 84 304.00 | 84 304.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 258 170.00 | 58 269.00 | 199 902.00 | 258 170.00 |
BV Advances and down payments on orders | 1 839.00 | | 1 839.00 | 1 839.00 |
BX Customers and related accounts | 200 833.00 | | 200 833.00 | 200 833.00 |
BZ Other receivables | 35 625.00 | | 35 625.00 | 35 625.00 |
CD Marketable securities | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 270 818.00 | | 270 818.00 | 270 818.00 |
CH Prepaid expenses | 39 279.00 | | 39 279.00 | 39 279.00 |
CJ TOTAL (II) | 548 446.00 | | 548 446.00 | 548 446.00 |
CO Grand total (0 to V) | 806 616.00 | 58 269.00 | 748 348.00 | 806 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 224 048.00 | 167 821.00 | | 224 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 356.00 | 69 227.00 | | 40 356.00 |
DL TOTAL (I) | 319 404.00 | 292 048.00 | | 319 404.00 |
DU Loans and Debts from Credit Institutions (3) | 100 482.00 | 711.00 | | 100 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 611.00 | 88 256.00 | | 92 611.00 |
DX Trade payables and related accounts | 128 992.00 | 137 414.00 | | 128 992.00 |
DY Tax and social security liabilities | 86 046.00 | 85 963.00 | | 86 046.00 |
EA Other liabilities | 20 813.00 | 32 114.00 | | 20 813.00 |
EC TOTAL (IV) | 428 943.00 | 344 459.00 | | 428 943.00 |
EE Grand total (I to V) | 748 348.00 | 636 506.00 | | 748 348.00 |
EG Accrued income and payables due within one year | 351 607.00 | 344 459.00 | | 351 607.00 |
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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 | 1 480 057.00 | 60 253.00 | 1 540 310.00 | 1 480 057.00 |
FG Production sold - services | 4 466.00 | | 4 466.00 | 4 466.00 |
FJ Net sales | 1 484 523.00 | 60 253.00 | 1 544 776.00 | 1 484 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 474.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 561 347.00 | |
FS Purchases of goods (including customs duties) | | | 831 024.00 | |
FW Other purchases and external expenses | | | 171 316.00 | |
FX Taxes, duties, and similar payments | | | 7 405.00 | |
FY Salaries and Wages | | | 332 233.00 | |
FZ Social Security Contributions | | | 79 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 668.00 | |
GB Operating Expenses - Provisions | | | 15 896.00 | |
GE Other Expenses | | | 29 797.00 | |
GF Total Operating Expenses (II) | | | 1 485 380.00 | |
GG - OPERATING RESULT (I - II) | | | 75 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 189.00 | |
GL Other interest and similar income | | | 131.00 | |
GN Positive exchange differences | | | 941.00 | |
GO Net income from sales of marketable securities | | | 3 007.00 | |
GP Total financial income (V) | | | 5 268.00 | |
GR Interest and similar expenses | | | 593.00 | |
GS Negative differences of foreign exchange | | | 591.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 474.00 | 800.00 | | 16 474.00 |
A4 Equity method investments | 29 750.00 | 34 085.00 | | 29 750.00 |
HA Exceptional income from management transactions | 2 754.00 | 5 078.00 | | 2 754.00 |
HD Total exceptional income (VII) | 2 754.00 | 5 078.00 | | 2 754.00 |
HE Exceptional expenses on management operations | 17.00 | 4 608.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 33 935.00 | 175.00 | | 33 935.00 |
HH Total exceptional expenses (VIII) | 33 952.00 | 4 783.00 | | 33 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 198.00 | 295.00 | | -31 198.00 |
HK Income tax | 8 497.00 | 19 712.00 | | 8 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 369.00 | 1 589 282.00 | | 1 569 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 013.00 | 1 520 055.00 | | 1 529 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 356.00 | 69 227.00 | | 40 356.00 |
HP References: Equipment leasing | 3 142.00 | 3 142.00 | | 3 142.00 |
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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 | 175 067.00 | | 151 803.00 | 175 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 89 704.00 | |
I4 DECREASES Grand Total | | 68 699.00 | 258 170.00 | |
IO DECREASES Total including other intangible assets | | 3 450.00 | 41 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 549.00 | 127 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 571.00 | | 1 141.00 | 43 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 012.00 | | 124 742.00 | 65 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 484.00 | | 25 920.00 | 66 484.00 |
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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 | 55 769.00 | 18 668.00 | 32 064.00 | 55 769.00 |
PE DEPRECIATION Total including other intangible assets | 25 538.00 | 2 478.00 | 3 450.00 | 25 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 231.00 | 16 190.00 | 28 614.00 | 30 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 15 896.00 | | |
7B Total provisions for depreciation | | 15 896.00 | | |
7C Grand total | | 15 896.00 | | |
UE of which provisions and reversals: - Operating | | 15 896.00 | | |
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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 | 128 992.00 | 128 992.00 | | 128 992.00 |
8C Staff and Related Accounts | 24 841.00 | 24 841.00 | | 24 841.00 |
8D Social Security and Other Social Organizations | 41 171.00 | 41 171.00 | | 41 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 813.00 | 20 813.00 | | 20 813.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 200 833.00 | | | 200 833.00 |
VB VAT | 5 837.00 | | | 5 837.00 |
VG Loans with a maturity of up to one year at origin | 909.00 | 909.00 | | 909.00 |
VH Loans with a maturity of more than one year at origin | 99 572.00 | 22 236.00 | 76 237.00 | 99 572.00 |
VI Group and Associates | 92 611.00 | 92 611.00 | | 92 611.00 |
VJ Loans taken out during the year | 107 550.00 | | | 107 550.00 |
VK Loans repaid during the year | 7 977.00 | | | 7 977.00 |
VM Income taxes | 17 874.00 | | | 17 874.00 |
VP Miscellaneous | 6 826.00 | | | 6 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 248.00 | 4 248.00 | | 4 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 088.00 | | | 5 088.00 |
VS Prepaid expenses | 39 279.00 | | | 39 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 137.00 | 275 737.00 | 5 400.00 | 281 137.00 |
VW VAT | 15 786.00 | 15 786.00 | | 15 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 943.00 | 351 607.00 | 76 237.00 | 428 943.00 |
