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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 | 6 100.00 | 1 561.00 | 4 538.00 | 6 100.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 370.00 | 370.00 | | 370.00 |
AR Technical installations, industrial equipment and tools | 15 997.00 | 11 972.00 | 4 025.00 | 15 997.00 |
AT Other tangible assets | 107 895.00 | 105 260.00 | 2 634.00 | 107 895.00 |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 427 453.00 | 119 163.00 | 308 289.00 | 427 453.00 |
BT Goods | 36 668.00 | | 36 668.00 | 36 668.00 |
BV Advances and down payments on orders | 3 256.00 | | 3 256.00 | 3 256.00 |
BX Customers and related accounts | 11 016.00 | | 11 016.00 | 11 016.00 |
BZ Other receivables | 11 876.00 | | 11 876.00 | 11 876.00 |
CF Cash and cash equivalents | 52 843.00 | | 52 843.00 | 52 843.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 117 850.00 | | 117 850.00 | 117 850.00 |
CO Grand total (0 to V) | 545 303.00 | 119 163.00 | 426 139.00 | 545 303.00 |
CS Evaluated investments - equity method | 6 939.00 | | 6 939.00 | 6 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 312 349.00 | 305 254.00 | | 312 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 510.00 | 22 094.00 | | 50 510.00 |
DL TOTAL (I) | 371 660.00 | 336 149.00 | | 371 660.00 |
DU Loans and Debts from Credit Institutions (3) | 10 820.00 | 13 870.00 | | 10 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 2 182.00 | | 366.00 |
DW Advances and down payments received on current orders | 2 109.00 | 5.00 | | 2 109.00 |
DX Trade payables and related accounts | 23 173.00 | 24 414.00 | | 23 173.00 |
DY Tax and social security liabilities | 16 319.00 | 27 362.00 | | 16 319.00 |
EA Other liabilities | 1 693.00 | 2 059.00 | | 1 693.00 |
EC TOTAL (IV) | 54 480.00 | 69 892.00 | | 54 480.00 |
EE Grand total (I to V) | 426 137.00 | 406 040.00 | | 426 137.00 |
EG Accrued income and payables due within one year | 45 703.00 | 59 777.00 | | 45 703.00 |
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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 | 52 548.00 | | 52 548.00 | 52 548.00 |
FJ Net sales | 412 736.00 | | 412 736.00 | 412 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 412 755.00 | |
FS Purchases of goods (including customs duties) | | | 165 354.00 | |
FW Other purchases and external expenses | | | 120 913.00 | |
FX Taxes, duties, and similar payments | | | 2 295.00 | |
FY Salaries and Wages | | | 37 804.00 | |
FZ Social Security Contributions | | | 11 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 814.00 | |
GE Other Expenses | | | 9 218.00 | |
GF Total Operating Expenses (II) | | | 350 083.00 | |
GG - OPERATING RESULT (I - II) | | | 62 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 1 154.00 | |
GP Total financial income (V) | | | 1 169.00 | |
GR Interest and similar expenses | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 1 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | 260.00 | | 263.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 563.00 | 260.00 | | 563.00 |
HE Exceptional expenses on management operations | 1 044.00 | 3 732.00 | | 1 044.00 |
HH Total exceptional expenses (VIII) | 1 044.00 | 3 732.00 | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | -3 472.00 | | -481.00 |
HK Income tax | 11 090.00 | 778.00 | | 11 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 487.00 | 414 230.00 | | 414 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 971.00 | 392 133.00 | | 363 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 510.00 | 22 094.00 | | 50 510.00 |
HP References: Equipment leasing | 7 766.00 | 7 766.00 | | 7 766.00 |
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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 | 423 626.00 | | 9 256.00 | 423 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 437.00 | |
I4 DECREASES Grand Total | | 5 430.00 | 427 452.00 | |
IO DECREASES Total including other intangible assets | | | 295 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 430.00 | 124 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 753.00 | | 5 000.00 | 290 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 510.00 | | 4 182.00 | 125 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 363.00 | | 74.00 | 7 363.00 |
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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 | 121 778.00 | 2 815.00 | 5 430.00 | 121 778.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | 461.00 | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 678.00 | 2 354.00 | 5 430.00 | 120 678.00 |
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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 | 23 174.00 | 23 174.00 | | 23 174.00 |
8C Staff and Related Accounts | 821.00 | 821.00 | | 821.00 |
8D Social Security and Other Social Organizations | 676.00 | 676.00 | | 676.00 |
8E Income Taxes | 7 944.00 | 7 944.00 | | 7 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 693.00 | 1 693.00 | | 1 693.00 |
UT Other financial assets | 498.00 | | | 498.00 |
UX Other trade receivables | 11 017.00 | | | 11 017.00 |
UZ Social Security, other social security organizations | 719.00 | | | 719.00 |
VB VAT | 978.00 | | | 978.00 |
VH Loans with a maturity of more than one year at origin | 10 820.00 | 4 151.00 | 6 669.00 | 10 820.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 14 545.00 | | | 14 545.00 |
VM Income taxes | 781.00 | | | 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 398.00 | | | 9 398.00 |
VS Prepaid expenses | 2 191.00 | | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 582.00 | 25 084.00 | 498.00 | 25 582.00 |
VW VAT | 5 463.00 | 5 463.00 | | 5 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 373.00 | 45 704.00 | 6 669.00 | 52 373.00 |
