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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 | 2 155.00 | 1 232.00 | 923.00 | 2 155.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AP Buildings | 550.00 | 124.00 | 426.00 | 550.00 |
AR Technical installations, industrial equipment and tools | 49 082.00 | 33 801.00 | 15 281.00 | 49 082.00 |
AT Other tangible assets | 49 233.00 | 40 341.00 | 8 892.00 | 49 233.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 188 635.00 | 75 498.00 | 113 137.00 | 188 635.00 |
BT Goods | 21 993.00 | | 21 993.00 | 21 993.00 |
BX Customers and related accounts | 74 463.00 | | 74 463.00 | 74 463.00 |
BZ Other receivables | 18 796.00 | | 18 796.00 | 18 796.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 360 473.00 | | 360 473.00 | 360 473.00 |
CH Prepaid expenses | 4 252.00 | | 4 252.00 | 4 252.00 |
CJ TOTAL (II) | 503 977.00 | | 503 977.00 | 503 977.00 |
CO Grand total (0 to V) | 692 612.00 | 75 498.00 | 617 114.00 | 692 612.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 797.00 | 4 686.00 | | 6 797.00 |
DG Other reserves | 254 454.00 | 224 854.00 | | 254 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 985.00 | 42 210.00 | | 37 985.00 |
DL TOTAL (I) | 399 236.00 | 371 751.00 | | 399 236.00 |
DU Loans and Debts from Credit Institutions (3) | 4 337.00 | 9 347.00 | | 4 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | 5 579.00 | | 639.00 |
DX Trade payables and related accounts | 69 846.00 | 32 420.00 | | 69 846.00 |
DY Tax and social security liabilities | 143 057.00 | 151 360.00 | | 143 057.00 |
EC TOTAL (IV) | 217 878.00 | 198 706.00 | | 217 878.00 |
EE Grand total (I to V) | 617 114.00 | 570 456.00 | | 617 114.00 |
EG Accrued income and payables due within one year | 216 160.00 | 194 437.00 | | 216 160.00 |
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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 | 456 123.00 | | 456 123.00 | 456 123.00 |
FD Production sold - goods | 2 821.00 | | 2 821.00 | 2 821.00 |
FG Production sold - services | 379 577.00 | | 379 577.00 | 379 577.00 |
FJ Net sales | 838 521.00 | | 838 521.00 | 838 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 163.00 | |
FR Total operating income (I) | | | 840 683.00 | |
FS Purchases of goods (including customs duties) | | | 259 910.00 | |
FT Inventory change (goods) | | | 2 980.00 | |
FW Other purchases and external expenses | | | 152 841.00 | |
FX Taxes, duties, and similar payments | | | 18 576.00 | |
FY Salaries and Wages | | | 249 479.00 | |
FZ Social Security Contributions | | | 113 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 716.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 803 159.00 | |
GG - OPERATING RESULT (I - II) | | | 37 524.00 | |
GL Other interest and similar income | | | 4 920.00 | |
GP Total financial income (V) | | | 4 920.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 163.00 | 1 271.00 | | 2 163.00 |
A2 TOTAL ASSETS | 41 405.00 | 39 274.00 | | 41 405.00 |
HA Exceptional income from management transactions | 2 669.00 | 232.00 | | 2 669.00 |
HD Total exceptional income (VII) | 2 669.00 | 232.00 | | 2 669.00 |
HE Exceptional expenses on management operations | 1 421.00 | 3 006.00 | | 1 421.00 |
HH Total exceptional expenses (VIII) | 1 421.00 | 3 006.00 | | 1 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 248.00 | -2 774.00 | | 1 248.00 |
HK Income tax | 5 409.00 | 7 191.00 | | 5 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 273.00 | 790 564.00 | | 848 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 288.00 | 748 354.00 | | 810 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 985.00 | 42 210.00 | | 37 985.00 |
HP References: Equipment leasing | 4 193.00 | 4 193.00 | | 4 193.00 |
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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 | 181 305.00 | | 7 931.00 | 181 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 415.00 | |
I4 DECREASES Grand Total | | 1 801.00 | 187 435.00 | |
IO DECREASES Total including other intangible assets | | | 88 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301.00 | 98 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 208.00 | | 947.00 | 87 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 182.00 | | 6 984.00 | 92 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 915.00 | | | 1 915.00 |
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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 | 70 083.00 | 5 716.00 | 301.00 | 70 083.00 |
PE DEPRECIATION Total including other intangible assets | 1 208.00 | 24.00 | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 875.00 | 5 692.00 | 301.00 | 68 875.00 |
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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 | 69 846.00 | 69 846.00 | | 69 846.00 |
8C Staff and Related Accounts | 73 957.00 | 73 957.00 | | 73 957.00 |
8D Social Security and Other Social Organizations | 57 719.00 | 57 719.00 | | 57 719.00 |
8E Income Taxes | 5 409.00 | 5 409.00 | | 5 409.00 |
UP Loans | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 74 463.00 | | | 74 463.00 |
UY Staff and related accounts | 845.00 | | | 845.00 |
VB VAT | 911.00 | | | 911.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 4 269.00 | 2 551.00 | 1 718.00 | 4 269.00 |
VI Group and Associates | 639.00 | 639.00 | | 639.00 |
VK Loans repaid during the year | 5 018.00 | | | 5 018.00 |
VM Income taxes | 14 595.00 | | | 14 595.00 |
VP Miscellaneous | 430.00 | | | 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 165.00 | 3 165.00 | | 3 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 015.00 | | | 2 015.00 |
VS Prepaid expenses | 4 252.00 | | | 4 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 710.00 | 98 710.00 | | 98 710.00 |
VW VAT | 2 806.00 | 2 806.00 | | 2 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 878.00 | 216 160.00 | 1 718.00 | 217 878.00 |
