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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 | 3 622.00 | 3 622.00 | | 3 622.00 |
AH Goodwill | 116 357.00 | | 116 357.00 | 116 357.00 |
AT Other tangible assets | 13 591.00 | 8 479.00 | 5 112.00 | 13 591.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 137 920.00 | 12 101.00 | 125 819.00 | 137 920.00 |
BT Goods | 60 778.00 | 4 200.00 | 56 578.00 | 60 778.00 |
BX Customers and related accounts | 112 532.00 | | 112 532.00 | 112 532.00 |
BZ Other receivables | 1 232.00 | | 1 232.00 | 1 232.00 |
CD Marketable securities | 300 240.00 | | 300 240.00 | 300 240.00 |
CF Cash and cash equivalents | 286 692.00 | | 286 692.00 | 286 692.00 |
CH Prepaid expenses | 6 496.00 | | 6 496.00 | 6 496.00 |
CJ TOTAL (II) | 767 970.00 | 4 200.00 | 763 770.00 | 767 970.00 |
CO Grand total (0 to V) | 905 890.00 | 16 301.00 | 889 589.00 | 905 890.00 |
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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 |
DF Regulated reserves (1) | 40 668.00 | 40 668.00 | | 40 668.00 |
DG Other reserves | 437 279.00 | 366 982.00 | | 437 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 938.00 | 70 298.00 | | 93 938.00 |
DL TOTAL (I) | 580 685.00 | 486 748.00 | | 580 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 588.00 | 176 117.00 | | 187 588.00 |
DX Trade payables and related accounts | 84 344.00 | 70 034.00 | | 84 344.00 |
DY Tax and social security liabilities | 36 793.00 | 25 668.00 | | 36 793.00 |
EB Prepaid income (2) | 178.00 | 7 247.00 | | 178.00 |
EC TOTAL (IV) | 308 903.00 | 279 066.00 | | 308 903.00 |
EE Grand total (I to V) | 889 589.00 | 765 814.00 | | 889 589.00 |
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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 | 625 266.00 | | 625 266.00 | 625 266.00 |
FG Production sold - services | 35.00 | | 35.00 | 35.00 |
FJ Net sales | 625 300.00 | | 625 300.00 | 625 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 738.00 | |
FR Total operating income (I) | | | 630 038.00 | |
FS Purchases of goods (including customs duties) | | | 407 450.00 | |
FT Inventory change (goods) | | | -2 793.00 | |
FW Other purchases and external expenses | | | 48 609.00 | |
FX Taxes, duties, and similar payments | | | 5 651.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 12 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 200.00 | |
GF Total Operating Expenses (II) | | | 503 713.00 | |
GG - OPERATING RESULT (I - II) | | | 126 325.00 | |
GL Other interest and similar income | | | 3 831.00 | |
GP Total financial income (V) | | | 3 831.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 461.00 | | | 461.00 |
HB Exceptional income from capital transactions | 31.00 | 267.00 | | 31.00 |
HD Total exceptional income (VII) | 492.00 | 267.00 | | 492.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 23.00 | 5.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 95.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469.00 | 172.00 | | 469.00 |
HK Income tax | 36 486.00 | 24 708.00 | | 36 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 361.00 | 528 829.00 | | 634 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 424.00 | 458 531.00 | | 540 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 938.00 | 70 298.00 | | 93 938.00 |
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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 | 137 920.00 | | | 137 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 350.00 | |
I4 DECREASES Grand Total | | | 137 920.00 | |
IO DECREASES Total including other intangible assets | | | 119 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 979.00 | | | 119 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 591.00 | | | 13 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | | 4 350.00 |
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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 | 9 971.00 | 2 130.00 | | 9 971.00 |
PE DEPRECIATION Total including other intangible assets | 3 622.00 | | | 3 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 349.00 | 2 130.00 | | 6 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 738.00 | 4 200.00 | 4 738.00 | 4 738.00 |
7B Total provisions for depreciation | 4 738.00 | 4 200.00 | 4 738.00 | 4 738.00 |
7C Grand total | 4 738.00 | 4 200.00 | 4 738.00 | 4 738.00 |
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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 | 84 344.00 | 84 344.00 | | 84 344.00 |
8D Social Security and Other Social Organizations | 1 378.00 | 1 378.00 | | 1 378.00 |
8E Income Taxes | 11 770.00 | 11 770.00 | | 11 770.00 |
8L Deferred income | 178.00 | 178.00 | | 178.00 |
UT Other financial assets | 4 350.00 | | | 4 350.00 |
UX Other trade receivables | 112 532.00 | | | 112 532.00 |
VB VAT | 1 210.00 | | | 1 210.00 |
VI Group and Associates | 187 588.00 | 187 588.00 | | 187 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 996.00 | 2 996.00 | | 2 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VS Prepaid expenses | 6 496.00 | | | 6 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 610.00 | 120 260.00 | 4 350.00 | 124 610.00 |
VW VAT | 20 649.00 | 20 649.00 | | 20 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 903.00 | 308 903.00 | | 308 903.00 |
