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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 | 2 572.00 | 2 572.00 | | 2 572.00 |
AH Goodwill | 85 916.00 | | 85 916.00 | 85 916.00 |
AP Buildings | 52 458.00 | 52 458.00 | | 52 458.00 |
AR Technical installations, industrial equipment and tools | 24 932.00 | 24 881.00 | 51.00 | 24 932.00 |
AT Other tangible assets | 148 366.00 | 112 400.00 | 35 966.00 | 148 366.00 |
BH Other financial assets | 7 497.00 | | 7 497.00 | 7 497.00 |
BJ TOTAL (I) | 344 073.00 | 192 312.00 | 151 761.00 | 344 073.00 |
BT Goods | 49 004.00 | | 49 004.00 | 49 004.00 |
BX Customers and related accounts | 241 616.00 | | 241 616.00 | 241 616.00 |
BZ Other receivables | 119 288.00 | | 119 288.00 | 119 288.00 |
CD Marketable securities | 55 591.00 | | 55 591.00 | 55 591.00 |
CF Cash and cash equivalents | 125 385.00 | | 125 385.00 | 125 385.00 |
CH Prepaid expenses | 17 054.00 | | 17 054.00 | 17 054.00 |
CJ TOTAL (II) | 607 939.00 | | 607 939.00 | 607 939.00 |
CO Grand total (0 to V) | 952 012.00 | 192 312.00 | 759 700.00 | 952 012.00 |
CP Shares due in less than one year | 7 497.00 | | | 7 497.00 |
CU Other investments | 22 331.00 | | 22 331.00 | 22 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 560.00 | 7 622.00 | | 11 560.00 |
DD Legal reserve (1) | 385.00 | 762.00 | | 385.00 |
DH Retained earnings | 356 430.00 | 391 282.00 | | 356 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 773.00 | -34 852.00 | | 52 773.00 |
DL TOTAL (I) | 421 147.00 | 364 814.00 | | 421 147.00 |
DU Loans and Debts from Credit Institutions (3) | 17 310.00 | | | 17 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 954.00 | 23 479.00 | | 23 954.00 |
DX Trade payables and related accounts | 113 163.00 | 83 435.00 | | 113 163.00 |
DY Tax and social security liabilities | 62 070.00 | 63 672.00 | | 62 070.00 |
EA Other liabilities | 122 056.00 | 91 945.00 | | 122 056.00 |
EC TOTAL (IV) | 338 553.00 | 262 531.00 | | 338 553.00 |
EE Grand total (I to V) | 759 700.00 | 627 345.00 | | 759 700.00 |
EG Accrued income and payables due within one year | 321 243.00 | 262 531.00 | | 321 243.00 |
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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 | 1 174 885.00 | | 1 174 885.00 | 1 174 885.00 |
FG Production sold - services | 11 527.00 | | 11 527.00 | 11 527.00 |
FJ Net sales | 1 186 412.00 | | 1 186 412.00 | 1 186 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 223.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 246 663.00 | |
FS Purchases of goods (including customs duties) | | | 406 868.00 | |
FT Inventory change (goods) | | | 5 449.00 | |
FW Other purchases and external expenses | | | 342 820.00 | |
FX Taxes, duties, and similar payments | | | 18 459.00 | |
FY Salaries and Wages | | | 267 923.00 | |
FZ Social Security Contributions | | | 139 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 174.00 | |
GE Other Expenses | | | 7 439.00 | |
GF Total Operating Expenses (II) | | | 1 193 594.00 | |
GG - OPERATING RESULT (I - II) | | | 53 069.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 223.00 | 86 019.00 | | 60 223.00 |
A2 TOTAL ASSETS | 73 591.00 | 68 898.00 | | 73 591.00 |
A4 Equity method investments | 1 114.00 | | | 1 114.00 |
HA Exceptional income from management transactions | 332.00 | 20 425.00 | | 332.00 |
HD Total exceptional income (VII) | 332.00 | 20 425.00 | | 332.00 |
HE Exceptional expenses on management operations | | 1 695.00 | | |
HH Total exceptional expenses (VIII) | | 1 695.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332.00 | 18 730.00 | | 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 995.00 | 969 236.00 | | 1 246 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 223.00 | 1 004 088.00 | | 1 194 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 773.00 | -34 852.00 | | 52 773.00 |
HP References: Equipment leasing | 12 796.00 | 13 692.00 | | 12 796.00 |
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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 | 323 797.00 | | 20 276.00 | 323 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 828.00 | |
I4 DECREASES Grand Total | | | 344 073.00 | |
IO DECREASES Total including other intangible assets | | | 88 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 489.00 | | | 88 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 780.00 | | 19 976.00 | 205 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 528.00 | | 300.00 | 29 528.00 |
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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 | 187 131.00 | 5 174.00 | | 187 131.00 |
PE DEPRECIATION Total including other intangible assets | 2 572.00 | | | 2 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 559.00 | 5 174.00 | | 184 559.00 |
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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 | 113 163.00 | 113 163.00 | | 113 163.00 |
8C Staff and Related Accounts | 22 745.00 | 22 745.00 | | 22 745.00 |
8D Social Security and Other Social Organizations | 18 855.00 | 18 855.00 | | 18 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 056.00 | 122 056.00 | | 122 056.00 |
UT Other financial assets | 7 497.00 | 7 497.00 | | 7 497.00 |
UX Other trade receivables | 241 616.00 | | | 241 616.00 |
UY Staff and related accounts | 240.00 | | | 240.00 |
VB VAT | 20 937.00 | | | 20 937.00 |
VC Group and associates | 36.00 | | | 36.00 |
VH Loans with a maturity of more than one year at origin | 17 310.00 | | 17 310.00 | 17 310.00 |
VI Group and Associates | 23 954.00 | 23 954.00 | | 23 954.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 690.00 | | | 2 690.00 |
VM Income taxes | 4 029.00 | | | 4 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 251.00 | 5 251.00 | | 5 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 046.00 | | | 94 046.00 |
VS Prepaid expenses | 17 054.00 | | | 17 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 456.00 | 385 456.00 | | 385 456.00 |
VW VAT | 15 220.00 | 15 220.00 | | 15 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 553.00 | 321 243.00 | 17 310.00 | 338 553.00 |
