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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 | 9 100.00 | 9 100.00 | | 9 100.00 |
AH Goodwill | 181 000.00 | 21 718.00 | 159 282.00 | 181 000.00 |
AR Technical installations, industrial equipment and tools | 68 527.00 | 54 219.00 | 14 308.00 | 68 527.00 |
AT Other tangible assets | 576 309.00 | 462 819.00 | 113 489.00 | 576 309.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 235 434.00 | 547 856.00 | 687 577.00 | 1 235 434.00 |
BT Goods | 259 690.00 | | 259 690.00 | 259 690.00 |
BX Customers and related accounts | 276 677.00 | | 276 677.00 | 276 677.00 |
BZ Other receivables | 228 680.00 | | 228 680.00 | 228 680.00 |
CD Marketable securities | 357 990.00 | | 357 990.00 | 357 990.00 |
CF Cash and cash equivalents | 176 215.00 | | 176 215.00 | 176 215.00 |
CH Prepaid expenses | 40 516.00 | | 40 516.00 | 40 516.00 |
CJ TOTAL (II) | 1 339 768.00 | | 1 339 768.00 | 1 339 768.00 |
CO Grand total (0 to V) | 2 575 202.00 | 547 856.00 | 2 027 345.00 | 2 575 202.00 |
CU Other investments | 395 998.00 | | 395 998.00 | 395 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 747 237.00 | 651 407.00 | | 747 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 482.00 | 95 830.00 | | 168 482.00 |
DL TOTAL (I) | 919 019.00 | 750 537.00 | | 919 019.00 |
DQ Provisions for Expenses | 127 165.00 | | | 127 165.00 |
DR TOTAL (IV) | 127 165.00 | | | 127 165.00 |
DU Loans and Debts from Credit Institutions (3) | 182 221.00 | 283 986.00 | | 182 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 195 885.00 | | |
DX Trade payables and related accounts | 405 909.00 | 261 176.00 | | 405 909.00 |
DY Tax and social security liabilities | 182 847.00 | 118 617.00 | | 182 847.00 |
EA Other liabilities | | 117.00 | | |
EB Prepaid income (2) | 210 185.00 | 104 397.00 | | 210 185.00 |
EC TOTAL (IV) | 981 162.00 | 966 178.00 | | 981 162.00 |
EE Grand total (I to V) | 2 027 345.00 | 1 716 715.00 | | 2 027 345.00 |
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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 | 3 497 591.00 | | 3 497 591.00 | 3 497 591.00 |
FG Production sold - services | 46 881.00 | | 46 881.00 | 46 881.00 |
FJ Net sales | 3 544 472.00 | | 3 544 472.00 | 3 544 472.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 544 472.00 | |
FS Purchases of goods (including customs duties) | | | 1 142 095.00 | |
FT Inventory change (goods) | | | -33 340.00 | |
FW Other purchases and external expenses | | | 808 694.00 | |
FX Taxes, duties, and similar payments | | | 29 068.00 | |
FY Salaries and Wages | | | 604 864.00 | |
FZ Social Security Contributions | | | 193 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 165.00 | |
GE Other Expenses | | | 366 336.00 | |
GF Total Operating Expenses (II) | | | 3 307 505.00 | |
GG - OPERATING RESULT (I - II) | | | 236 967.00 | |
GL Other interest and similar income | | | 1 612.00 | |
GP Total financial income (V) | | | 1 612.00 | |
GR Interest and similar expenses | | | 5 343.00 | |
GU Total financial expenses (VI) | | | 5 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 6 781.00 | | | 6 781.00 |
HF Exceptional expenses on capital transactions | | 79.00 | | |
HH Total exceptional expenses (VIII) | 6 781.00 | 79.00 | | 6 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 781.00 | -79.00 | | -6 781.00 |
HK Income tax | 57 974.00 | 28 872.00 | | 57 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 546 085.00 | 2 780 393.00 | | 3 546 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 377 603.00 | 2 684 563.00 | | 3 377 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 482.00 | 95 830.00 | | 168 482.00 |
HP References: Equipment leasing | 14 500.00 | 26 080.00 | | 14 500.00 |
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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 | 1 199 775.00 | | 76 154.00 | 1 199 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 498.00 | |
I4 DECREASES Grand Total | | 40 495.00 | 1 235 434.00 | |
IO DECREASES Total including other intangible assets | | | 190 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 495.00 | 644 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 100.00 | | | 190 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 177.00 | | 76 154.00 | 609 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 498.00 | | | 400 498.00 |
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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 | 478 920.00 | 69 139.00 | 202.00 | 478 920.00 |
PE DEPRECIATION Total including other intangible assets | 25 706.00 | 5 111.00 | | 25 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 213.00 | 64 028.00 | 202.00 | 453 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 127 165.00 | | |
7C Grand total | | 127 165.00 | | |
UE of which provisions and reversals: - Operating | | 127 165.00 | | |
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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 | 405 909.00 | 405 909.00 | | 405 909.00 |
8C Staff and Related Accounts | 74 259.00 | 74 259.00 | | 74 259.00 |
8D Social Security and Other Social Organizations | 64 482.00 | 64 482.00 | | 64 482.00 |
8L Deferred income | 210 185.00 | 210 185.00 | | 210 185.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 276 677.00 | | | 276 677.00 |
VB VAT | 78 099.00 | | | 78 099.00 |
VC Group and associates | 84 046.00 | | | 84 046.00 |
VH Loans with a maturity of more than one year at origin | 182 221.00 | 84 193.00 | 95 958.00 | 182 221.00 |
VK Loans repaid during the year | 101 765.00 | | | 101 765.00 |
VM Income taxes | 2 483.00 | | | 2 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 148.00 | 13 148.00 | | 13 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 052.00 | | | 64 052.00 |
VS Prepaid expenses | 40 516.00 | | | 40 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 373.00 | 545 873.00 | 4 500.00 | 550 373.00 |
VW VAT | 30 958.00 | 30 958.00 | | 30 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 162.00 | 883 134.00 | 95 958.00 | 981 162.00 |
