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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 | 898.00 | 152.00 | 746.00 | 898.00 |
AH Goodwill | 188 204.00 | | 188 204.00 | 188 204.00 |
AR Technical installations, industrial equipment and tools | 53 196.00 | 41 572.00 | 11 625.00 | 53 196.00 |
AT Other tangible assets | 447 151.00 | 349 426.00 | 97 725.00 | 447 151.00 |
BD Other fixed assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BH Other financial assets | 479.00 | | 479.00 | 479.00 |
BJ TOTAL (I) | 692 004.00 | 391 150.00 | 300 854.00 | 692 004.00 |
BT Goods | 22 824.00 | | 22 824.00 | 22 824.00 |
BX Customers and related accounts | 83 826.00 | | 83 826.00 | 83 826.00 |
BZ Other receivables | 51 157.00 | | 51 157.00 | 51 157.00 |
CD Marketable securities | 992.00 | | 992.00 | 992.00 |
CF Cash and cash equivalents | 190 106.00 | | 190 106.00 | 190 106.00 |
CH Prepaid expenses | 16 042.00 | | 16 042.00 | 16 042.00 |
CJ TOTAL (II) | 364 948.00 | | 364 948.00 | 364 948.00 |
CO Grand total (0 to V) | 1 056 952.00 | 391 150.00 | 665 802.00 | 1 056 952.00 |
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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 | 272 907.00 | 244 646.00 | | 272 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 161.00 | 88 261.00 | | 64 161.00 |
DL TOTAL (I) | 392 068.00 | 387 907.00 | | 392 068.00 |
DU Loans and Debts from Credit Institutions (3) | 62 926.00 | 86 683.00 | | 62 926.00 |
DX Trade payables and related accounts | 119 276.00 | 97 594.00 | | 119 276.00 |
DY Tax and social security liabilities | 91 233.00 | 86 201.00 | | 91 233.00 |
EA Other liabilities | 299.00 | | | 299.00 |
EC TOTAL (IV) | 273 734.00 | 270 478.00 | | 273 734.00 |
EE Grand total (I to V) | 665 802.00 | 658 385.00 | | 665 802.00 |
EG Accrued income and payables due within one year | 233 480.00 | 270 478.00 | | 233 480.00 |
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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 | 148 547.00 | | 148 547.00 | 148 547.00 |
FG Production sold - services | 1 145 807.00 | | 1 145 807.00 | 1 145 807.00 |
FJ Net sales | 1 294 354.00 | | 1 294 354.00 | 1 294 354.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 928.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 308 287.00 | |
FS Purchases of goods (including customs duties) | | | 108 915.00 | |
FT Inventory change (goods) | | | 69.00 | |
FW Other purchases and external expenses | | | 629 705.00 | |
FX Taxes, duties, and similar payments | | | 17 006.00 | |
FY Salaries and Wages | | | 327 354.00 | |
FZ Social Security Contributions | | | 108 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 900.00 | |
GF Total Operating Expenses (II) | | | 1 246 654.00 | |
GG - OPERATING RESULT (I - II) | | | 61 633.00 | |
GL Other interest and similar income | | | 114.00 | |
GN Positive exchange differences | | | 543.00 | |
GP Total financial income (V) | | | 657.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 401.00 | 9 360.00 | | 12 401.00 |
HB Exceptional income from capital transactions | 9 292.00 | 1 200.00 | | 9 292.00 |
HD Total exceptional income (VII) | 21 692.00 | 10 560.00 | | 21 692.00 |
HE Exceptional expenses on management operations | 6 275.00 | 201.00 | | 6 275.00 |
HH Total exceptional expenses (VIII) | 6 275.00 | 201.00 | | 6 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 417.00 | 10 359.00 | | 15 417.00 |
HK Income tax | 12 618.00 | 22 492.00 | | 12 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 636.00 | 1 404 009.00 | | 1 330 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 475.00 | 1 315 748.00 | | 1 266 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 161.00 | 88 261.00 | | 64 161.00 |
HP References: Equipment leasing | 77 272.00 | 80 648.00 | | 77 272.00 |
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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 | 782 004.00 | | 14 597.00 | 782 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 803.00 | 2 554.00 | |
I4 DECREASES Grand Total | | 104 598.00 | 692 004.00 | |
IO DECREASES Total including other intangible assets | | 819.00 | 189 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 976.00 | 500 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 023.00 | | 898.00 | 189 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 275.00 | | 13 048.00 | 590 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 705.00 | | 652.00 | 2 705.00 |
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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 | 456 191.00 | 38 754.00 | 103 795.00 | 456 191.00 |
PE DEPRECIATION Total including other intangible assets | 819.00 | 152.00 | 819.00 | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 372.00 | 38 601.00 | 102 976.00 | 455 372.00 |
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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 | 119 276.00 | 119 276.00 | | 119 276.00 |
8C Staff and Related Accounts | 46 071.00 | 46 071.00 | | 46 071.00 |
8D Social Security and Other Social Organizations | 32 177.00 | 32 177.00 | | 32 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UT Other financial assets | 479.00 | 479.00 | | 479.00 |
UX Other trade receivables | 83 826.00 | | | 83 826.00 |
VB VAT | 14 992.00 | | | 14 992.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 62 839.00 | 22 644.00 | 40 196.00 | 62 839.00 |
VK Loans repaid during the year | 23 059.00 | | | 23 059.00 |
VM Income taxes | 30 423.00 | | | 30 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 413.00 | 5 413.00 | | 5 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 742.00 | | | 5 742.00 |
VS Prepaid expenses | 16 042.00 | | | 16 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 505.00 | 151 505.00 | | 151 505.00 |
VW VAT | 7 573.00 | 7 573.00 | | 7 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 676.00 | 233 480.00 | 40 196.00 | 273 676.00 |
