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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 | 28 005.00 | 28 005.00 | | 28 005.00 |
AH Goodwill | 320 920.00 | | 320 920.00 | 320 920.00 |
AJ Other Intangible Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 7 673.00 | 6 862.00 | 811.00 | 7 673.00 |
AT Other tangible assets | 92 301.00 | 68 751.00 | 23 549.00 | 92 301.00 |
BH Other financial assets | 10 880.00 | | 10 880.00 | 10 880.00 |
BJ TOTAL (I) | 462 579.00 | 103 619.00 | 358 960.00 | 462 579.00 |
BT Goods | 45 365.00 | | 45 365.00 | 45 365.00 |
BX Customers and related accounts | 153 368.00 | | 153 368.00 | 153 368.00 |
BZ Other receivables | 24 102.00 | | 24 102.00 | 24 102.00 |
CD Marketable securities | 1 926.00 | | 1 926.00 | 1 926.00 |
CF Cash and cash equivalents | 367 888.00 | | 367 888.00 | 367 888.00 |
CH Prepaid expenses | 25 271.00 | | 25 271.00 | 25 271.00 |
CJ TOTAL (II) | 617 919.00 | | 617 919.00 | 617 919.00 |
CO Grand total (0 to V) | 1 080 498.00 | 103 619.00 | 976 879.00 | 1 080 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 500.00 | 338 500.00 | | 338 500.00 |
DD Legal reserve (1) | 33 850.00 | 33 850.00 | | 33 850.00 |
DG Other reserves | 560.00 | | | 560.00 |
DH Retained earnings | 257 615.00 | 205 804.00 | | 257 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 768.00 | 57 448.00 | | 69 768.00 |
DL TOTAL (I) | 700 293.00 | 635 603.00 | | 700 293.00 |
DU Loans and Debts from Credit Institutions (3) | 7 922.00 | 10 500.00 | | 7 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 313.00 | 5 241.00 | | 11 313.00 |
DX Trade payables and related accounts | 177 906.00 | 146 537.00 | | 177 906.00 |
DY Tax and social security liabilities | 78 856.00 | 65 291.00 | | 78 856.00 |
EA Other liabilities | 590.00 | 77.00 | | 590.00 |
EC TOTAL (IV) | 276 587.00 | 227 645.00 | | 276 587.00 |
EE Grand total (I to V) | 976 879.00 | 863 248.00 | | 976 879.00 |
EG Accrued income and payables due within one year | 271 282.00 | 219 513.00 | | 271 282.00 |
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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 | 1 227 015.00 | | 1 227 015.00 | 1 227 015.00 |
FG Production sold - services | 283 998.00 | | 283 998.00 | 283 998.00 |
FJ Net sales | 1 511 013.00 | | 1 511 013.00 | 1 511 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 821.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 1 518 138.00 | |
FS Purchases of goods (including customs duties) | | | 525 786.00 | |
FT Inventory change (goods) | | | 9 355.00 | |
FW Other purchases and external expenses | | | 366 235.00 | |
FX Taxes, duties, and similar payments | | | 13 494.00 | |
FY Salaries and Wages | | | 351 283.00 | |
FZ Social Security Contributions | | | 91 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 605.00 | |
GE Other Expenses | | | 67 608.00 | |
GF Total Operating Expenses (II) | | | 1 435 093.00 | |
GG - OPERATING RESULT (I - II) | | | 83 045.00 | |
GL Other interest and similar income | | | 2 274.00 | |
GP Total financial income (V) | | | 2 274.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | -90.00 | | 1 667.00 |
HK Income tax | 17 118.00 | 10 844.00 | | 17 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 079.00 | 1 384 648.00 | | 1 522 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 311.00 | 1 327 200.00 | | 1 452 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 768.00 | 57 448.00 | | 69 768.00 |
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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 | 467 863.00 | | 12 948.00 | 467 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 880.00 | |
I4 DECREASES Grand Total | | 18 232.00 | 462 579.00 | |
IO DECREASES Total including other intangible assets | | | 351 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 232.00 | 99 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 725.00 | | | 351 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 258.00 | | 12 948.00 | 105 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 880.00 | | | 10 880.00 |
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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 | 112 246.00 | 9 605.00 | 18 232.00 | 112 246.00 |
PE DEPRECIATION Total including other intangible assets | 25 860.00 | 2 145.00 | | 25 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 387.00 | 7 459.00 | 18 232.00 | 86 387.00 |
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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 | 177 906.00 | 177 906.00 | | 177 906.00 |
8C Staff and Related Accounts | 29 940.00 | 29 940.00 | | 29 940.00 |
8D Social Security and Other Social Organizations | 27 372.00 | 27 372.00 | | 27 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
UT Other financial assets | 10 880.00 | | | 10 880.00 |
UX Other trade receivables | 153 368.00 | | | 153 368.00 |
UY Staff and related accounts | 68.00 | | | 68.00 |
VB VAT | 5 197.00 | | | 5 197.00 |
VG Loans with a maturity of up to one year at origin | 7 922.00 | 2 617.00 | 5 305.00 | 7 922.00 |
VI Group and Associates | 11 313.00 | 11 313.00 | | 11 313.00 |
VK Loans repaid during the year | 2 584.00 | | | 2 584.00 |
VM Income taxes | 8 402.00 | | | 8 402.00 |
VP Miscellaneous | 10 434.00 | | | 10 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 368.00 | 7 368.00 | | 7 368.00 |
VS Prepaid expenses | 25 271.00 | | | 25 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 620.00 | 202 740.00 | 10 880.00 | 213 620.00 |
VW VAT | 14 176.00 | 14 176.00 | | 14 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 587.00 | 271 282.00 | 5 305.00 | 276 587.00 |
