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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 38 056.00 | 36 718.00 | 1 338.00 | 38 056.00 |
AT Other tangible assets | 53 933.00 | 37 835.00 | 16 098.00 | 53 933.00 |
BH Other financial assets | 1 366.00 | | 1 366.00 | 1 366.00 |
BJ TOTAL (I) | 149 015.00 | 82 953.00 | 66 062.00 | 149 015.00 |
BL Raw materials, supplies | 2 273.00 | | 2 273.00 | 2 273.00 |
BX Customers and related accounts | 71 597.00 | | 71 597.00 | 71 597.00 |
BZ Other receivables | 14 910.00 | | 14 910.00 | 14 910.00 |
CD Marketable securities | 165 380.00 | | 165 380.00 | 165 380.00 |
CF Cash and cash equivalents | 107 837.00 | | 107 837.00 | 107 837.00 |
CH Prepaid expenses | 12 419.00 | | 12 419.00 | 12 419.00 |
CJ TOTAL (II) | 374 414.00 | | 374 414.00 | 374 414.00 |
CO Grand total (0 to V) | 523 429.00 | 82 953.00 | 440 476.00 | 523 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 261 652.00 | 254 961.00 | | 261 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 455.00 | 46 691.00 | | 52 455.00 |
DL TOTAL (I) | 322 492.00 | 310 037.00 | | 322 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 991.00 | 2 161.00 | | 1 991.00 |
DX Trade payables and related accounts | 57 589.00 | 57 834.00 | | 57 589.00 |
DY Tax and social security liabilities | 49 170.00 | 91 739.00 | | 49 170.00 |
EA Other liabilities | 9 233.00 | 8 514.00 | | 9 233.00 |
EC TOTAL (IV) | 117 984.00 | 160 247.00 | | 117 984.00 |
EE Grand total (I to V) | 440 476.00 | 470 284.00 | | 440 476.00 |
EG Accrued income and payables due within one year | 117 984.00 | 160 247.00 | | 117 984.00 |
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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 | 535 651.00 | | 535 651.00 | 535 651.00 |
FG Production sold - services | 385 368.00 | | 385 368.00 | 385 368.00 |
FJ Net sales | 921 019.00 | | 921 019.00 | 921 019.00 |
FO Operating subsidies | | | 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 922 937.00 | |
FS Purchases of goods (including customs duties) | | | 342 727.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FV Inventory change (raw materials and supplies) | | | -71.00 | |
FW Other purchases and external expenses | | | 174 511.00 | |
FX Taxes, duties, and similar payments | | | 8 937.00 | |
FY Salaries and Wages | | | 227 801.00 | |
FZ Social Security Contributions | | | 94 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 101.00 | |
GE Other Expenses | | | 14 269.00 | |
GF Total Operating Expenses (II) | | | 867 861.00 | |
GG - OPERATING RESULT (I - II) | | | 55 077.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 430.00 | | | 430.00 |
A2 TOTAL ASSETS | 36 460.00 | 36 153.00 | | 36 460.00 |
HA Exceptional income from management transactions | 9 031.00 | 4 399.00 | | 9 031.00 |
HD Total exceptional income (VII) | 9 031.00 | 4 399.00 | | 9 031.00 |
HE Exceptional expenses on management operations | 1 168.00 | 1 116.00 | | 1 168.00 |
HF Exceptional expenses on capital transactions | | 338.00 | | |
HH Total exceptional expenses (VIII) | 1 168.00 | 1 455.00 | | 1 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 863.00 | 2 945.00 | | 7 863.00 |
HK Income tax | 10 405.00 | 6 747.00 | | 10 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 256.00 | 881 035.00 | | 932 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 801.00 | 834 344.00 | | 879 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 455.00 | 46 691.00 | | 52 455.00 |
HP References: Equipment leasing | 4 383.00 | 4 380.00 | | 4 383.00 |
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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 | 148 430.00 | | 585.00 | 148 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 366.00 | |
I4 DECREASES Grand Total | | | 149 015.00 | |
IO DECREASES Total including other intangible assets | | | 55 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 659.00 | | | 55 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 990.00 | | | 91 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 781.00 | | 585.00 | 781.00 |
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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 | 77 852.00 | 5 101.00 | | 77 852.00 |
PE DEPRECIATION Total including other intangible assets | 7 801.00 | 599.00 | | 7 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 051.00 | 4 502.00 | | 70 051.00 |
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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 | 57 589.00 | 57 589.00 | | 57 589.00 |
8C Staff and Related Accounts | 9 605.00 | 9 605.00 | | 9 605.00 |
8D Social Security and Other Social Organizations | 31 169.00 | 31 169.00 | | 31 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 233.00 | 9 233.00 | | 9 233.00 |
UT Other financial assets | 1 366.00 | 585.00 | | 1 366.00 |
UX Other trade receivables | 71 597.00 | | | 71 597.00 |
VB VAT | 7 154.00 | | | 7 154.00 |
VI Group and Associates | 1 991.00 | 1 991.00 | | 1 991.00 |
VM Income taxes | 7 017.00 | | | 7 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739.00 | | | 739.00 |
VS Prepaid expenses | 12 419.00 | | | 12 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 291.00 | 99 510.00 | 781.00 | 100 291.00 |
VW VAT | 8 397.00 | 8 397.00 | | 8 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 984.00 | 117 984.00 | | 117 984.00 |
