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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 | 195.00 | 195.00 | | 195.00 |
AH Goodwill | 236 448.00 | | 236 448.00 | 236 448.00 |
AP Buildings | 65 995.00 | 61 968.00 | 4 027.00 | 65 995.00 |
AR Technical installations, industrial equipment and tools | 1 143.00 | 1 143.00 | | 1 143.00 |
AT Other tangible assets | 34 162.00 | 34 162.00 | | 34 162.00 |
BJ TOTAL (I) | 337 959.00 | 97 469.00 | 240 490.00 | 337 959.00 |
BT Goods | 22 723.00 | | 22 723.00 | 22 723.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 255 448.00 | | 255 448.00 | 255 448.00 |
CD Marketable securities | 271 457.00 | | 271 457.00 | 271 457.00 |
CF Cash and cash equivalents | 55 064.00 | | 55 064.00 | 55 064.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 608 565.00 | | 608 565.00 | 608 565.00 |
CO Grand total (0 to V) | 946 525.00 | 97 469.00 | 849 055.00 | 946 525.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 604 233.00 | 542 248.00 | | 604 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 218.00 | 61 986.00 | | 37 218.00 |
DJ Investment subsidies | 3 342.00 | 459.00 | | 3 342.00 |
DL TOTAL (I) | 653 594.00 | 613 493.00 | | 653 594.00 |
DU Loans and Debts from Credit Institutions (3) | 5 402.00 | 11 732.00 | | 5 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 99.00 | | 237.00 |
DX Trade payables and related accounts | 146 733.00 | 156 547.00 | | 146 733.00 |
DY Tax and social security liabilities | 22 595.00 | 25 044.00 | | 22 595.00 |
EA Other liabilities | 6 783.00 | | | 6 783.00 |
EB Prepaid income (2) | 13 711.00 | 13 759.00 | | 13 711.00 |
EC TOTAL (IV) | 195 461.00 | 207 181.00 | | 195 461.00 |
EE Grand total (I to V) | 849 055.00 | 820 673.00 | | 849 055.00 |
EG Accrued income and payables due within one year | 195 461.00 | 201 789.00 | | 195 461.00 |
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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 | 232 534.00 | | 232 534.00 | 232 534.00 |
FG Production sold - services | 264 156.00 | | 264 156.00 | 264 156.00 |
FJ Net sales | 496 690.00 | | 496 690.00 | 496 690.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 496 777.00 | |
FS Purchases of goods (including customs duties) | | | 208 377.00 | |
FT Inventory change (goods) | | | 8 444.00 | |
FU Purchases of raw materials and other supplies | | | 396.00 | |
FW Other purchases and external expenses | | | 109 322.00 | |
FX Taxes, duties, and similar payments | | | 2 820.00 | |
FY Salaries and Wages | | | 93 877.00 | |
FZ Social Security Contributions | | | 15 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 520.00 | |
GE Other Expenses | | | 11 738.00 | |
GF Total Operating Expenses (II) | | | 459 678.00 | |
GG - OPERATING RESULT (I - II) | | | 37 099.00 | |
GL Other interest and similar income | | | 2 181.00 | |
GP Total financial income (V) | | | 2 181.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 036.00 | 1 282.00 | | 1 036.00 |
HB Exceptional income from capital transactions | 21 862.00 | 1 101.00 | | 21 862.00 |
HD Total exceptional income (VII) | 21 862.00 | 1 101.00 | | 21 862.00 |
HE Exceptional expenses on management operations | 541.00 | | | 541.00 |
HF Exceptional expenses on capital transactions | 17 620.00 | | | 17 620.00 |
HH Total exceptional expenses (VIII) | 18 160.00 | | | 18 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 702.00 | 1 101.00 | | 3 702.00 |
HK Income tax | 5 569.00 | 17 719.00 | | 5 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 820.00 | 543 416.00 | | 520 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 602.00 | 481 430.00 | | 483 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 218.00 | 61 986.00 | | 37 218.00 |
HP References: Equipment leasing | 2 930.00 | 3 033.00 | | 2 930.00 |
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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 | 383 092.00 | | 111.00 | 383 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 45 244.00 | 337 959.00 | |
IO DECREASES Total including other intangible assets | | | 236 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 244.00 | 101 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 644.00 | | | 236 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 433.00 | | 111.00 | 146 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 115 573.00 | 9 520.00 | 27 624.00 | 115 573.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 378.00 | 9 520.00 | 27 624.00 | 115 378.00 |
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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 | 146 733.00 | 146 733.00 | | 146 733.00 |
8C Staff and Related Accounts | 13 209.00 | 13 209.00 | | 13 209.00 |
8D Social Security and Other Social Organizations | 5 242.00 | 5 242.00 | | 5 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 783.00 | 6 783.00 | | 6 783.00 |
8L Deferred income | 13 711.00 | 13 711.00 | | 13 711.00 |
UX Other trade receivables | 2 000.00 | | | 2 000.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VB VAT | 1 760.00 | | | 1 760.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 5 391.00 | 5 391.00 | | 5 391.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VK Loans repaid during the year | 6 340.00 | | | 6 340.00 |
VM Income taxes | 7 721.00 | | | 7 721.00 |
VP Miscellaneous | 7 929.00 | | | 7 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 789.00 | | | 236 789.00 |
VS Prepaid expenses | 1 872.00 | | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 320.00 | 259 320.00 | | 259 320.00 |
VW VAT | 3 019.00 | 3 019.00 | | 3 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 461.00 | 195 461.00 | | 195 461.00 |
