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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 304 154.00 | | 304 154.00 | 304 154.00 |
AR Technical installations, industrial equipment and tools | 55 224.00 | 53 420.00 | 1 804.00 | 55 224.00 |
AT Other tangible assets | 65 024.00 | 39 332.00 | 25 692.00 | 65 024.00 |
BF Loans | 3 832.00 | | 3 832.00 | 3 832.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 431 850.00 | 94 042.00 | 337 808.00 | 431 850.00 |
BP Services in progress | 32 851.00 | | 32 851.00 | 32 851.00 |
BT Goods | 7 847.00 | | 7 847.00 | 7 847.00 |
BX Customers and related accounts | 224 630.00 | 977.00 | 223 653.00 | 224 630.00 |
BZ Other receivables | 14 692.00 | | 14 692.00 | 14 692.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 96 038.00 | | 96 038.00 | 96 038.00 |
CJ TOTAL (II) | 426 057.00 | 977.00 | 425 080.00 | 426 057.00 |
CO Grand total (0 to V) | 857 907.00 | 95 019.00 | 762 888.00 | 857 907.00 |
CP Shares due in less than one year | 5 966.00 | | | 5 966.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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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 |
DG Other reserves | 450 385.00 | 521 560.00 | | 450 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 204.00 | 8 825.00 | | 33 204.00 |
DL TOTAL (I) | 491 974.00 | 538 770.00 | | 491 974.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391.00 | 5 508.00 | | 1 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 925.00 | 72 525.00 | | 49 925.00 |
DX Trade payables and related accounts | 101 281.00 | 67 738.00 | | 101 281.00 |
DY Tax and social security liabilities | 118 317.00 | 137 026.00 | | 118 317.00 |
EC TOTAL (IV) | 270 914.00 | 282 796.00 | | 270 914.00 |
EE Grand total (I to V) | 762 888.00 | 821 566.00 | | 762 888.00 |
EG Accrued income and payables due within one year | 270 914.00 | 281 405.00 | | 270 914.00 |
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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 | 1 523 041.00 | | 1 523 041.00 | 1 523 041.00 |
FG Production sold - services | 801.00 | | 801.00 | 801.00 |
FJ Net sales | 1 523 842.00 | | 1 523 842.00 | 1 523 842.00 |
FM Inventory production | | | 10 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 858.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 540 631.00 | |
FS Purchases of goods (including customs duties) | | | 589 258.00 | |
FT Inventory change (goods) | | | -601.00 | |
FU Purchases of raw materials and other supplies | | | 791.00 | |
FW Other purchases and external expenses | | | 255 914.00 | |
FX Taxes, duties, and similar payments | | | 11 249.00 | |
FY Salaries and Wages | | | 458 024.00 | |
FZ Social Security Contributions | | | 180 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 505 375.00 | |
GG - OPERATING RESULT (I - II) | | | 35 257.00 | |
GL Other interest and similar income | | | 2 551.00 | |
GP Total financial income (V) | | | 2 551.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 447.00 | 12 712.00 | | 3 447.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 429.00 | 490.00 | | 429.00 |
HF Exceptional expenses on capital transactions | | 3 144.00 | | |
HH Total exceptional expenses (VIII) | 429.00 | 3 634.00 | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | 1 366.00 | | -429.00 |
HK Income tax | 4 094.00 | | | 4 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 182.00 | 1 831 111.00 | | 1 543 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 977.00 | 1 822 286.00 | | 1 509 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 204.00 | 8 825.00 | | 33 204.00 |
HP References: Equipment leasing | 38 641.00 | 47 781.00 | | 38 641.00 |
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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 | 409 351.00 | | 22 499.00 | 409 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 158.00 | |
I4 DECREASES Grand Total | | | 431 850.00 | |
IO DECREASES Total including other intangible assets | | | 305 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 444.00 | | | 305 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 748.00 | | 22 499.00 | 97 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 158.00 | | | 6 158.00 |
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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 | 84 618.00 | 9 423.00 | | 84 618.00 |
PE DEPRECIATION Total including other intangible assets | 577.00 | 713.00 | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 041.00 | 8 710.00 | | 84 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 017.00 | | 2 040.00 | 3 017.00 |
7B Total provisions for depreciation | 3 017.00 | | 2 040.00 | 3 017.00 |
7C Grand total | 3 017.00 | | 2 040.00 | 3 017.00 |
UE of which provisions and reversals: - Operating | | 370.00 | 2 411.00 | |
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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 | 101 281.00 | 101 281.00 | | 101 281.00 |
8C Staff and Related Accounts | 31 422.00 | 31 422.00 | | 31 422.00 |
8D Social Security and Other Social Organizations | 41 001.00 | 41 001.00 | | 41 001.00 |
UP Loans | 3 832.00 | 3 832.00 | | 3 832.00 |
UT Other financial assets | 2 134.00 | 2 134.00 | | 2 134.00 |
UX Other trade receivables | 220 924.00 | | | 220 924.00 |
VA Doubtful or disputed receivables | 3 706.00 | | | 3 706.00 |
VB VAT | 1 651.00 | | | 1 651.00 |
VG Loans with a maturity of up to one year at origin | 1 391.00 | 1 391.00 | | 1 391.00 |
VI Group and Associates | 76 825.00 | 76 825.00 | | 76 825.00 |
VK Loans repaid during the year | 4 116.00 | | | 4 116.00 |
VM Income taxes | 8 867.00 | | | 8 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 522.00 | 2 522.00 | | 2 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 175.00 | | | 4 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 288.00 | 245 288.00 | | 245 288.00 |
VW VAT | 16 473.00 | 16 473.00 | | 16 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 914.00 | 270 914.00 | | 270 914.00 |
