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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 | 3 517.00 | 2 889.00 | 628.00 | 3 517.00 |
AH Goodwill | 134 398.00 | | 134 398.00 | 134 398.00 |
AR Technical installations, industrial equipment and tools | 10 214.00 | 9 493.00 | 721.00 | 10 214.00 |
AT Other tangible assets | 118 295.00 | 88 170.00 | 30 125.00 | 118 295.00 |
BH Other financial assets | 4 046.00 | | 4 046.00 | 4 046.00 |
BJ TOTAL (I) | 270 469.00 | 100 552.00 | 169 917.00 | 270 469.00 |
BP Services in progress | | | | |
BT Goods | 15 337.00 | | 15 337.00 | 15 337.00 |
BX Customers and related accounts | 141 722.00 | 10 172.00 | 131 550.00 | 141 722.00 |
BZ Other receivables | 15 638.00 | | 15 638.00 | 15 638.00 |
CF Cash and cash equivalents | 81 353.00 | | 81 353.00 | 81 353.00 |
CH Prepaid expenses | 14 244.00 | | 14 244.00 | 14 244.00 |
CJ TOTAL (II) | 268 294.00 | 10 172.00 | 258 122.00 | 268 294.00 |
CO Grand total (0 to V) | 538 763.00 | 110 724.00 | 428 039.00 | 538 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 44 210.00 | 32 837.00 | | 44 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 025.00 | 51 373.00 | | 66 025.00 |
DL TOTAL (I) | 154 235.00 | 128 210.00 | | 154 235.00 |
DU Loans and Debts from Credit Institutions (3) | 41 418.00 | 1 707.00 | | 41 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468.00 | 2 968.00 | | 1 468.00 |
DX Trade payables and related accounts | 57 964.00 | 71 236.00 | | 57 964.00 |
DY Tax and social security liabilities | 155 033.00 | 140 371.00 | | 155 033.00 |
DZ Fixed asset liabilities and related accounts | 2 570.00 | | | 2 570.00 |
EA Other liabilities | 11 373.00 | 12 354.00 | | 11 373.00 |
EB Prepaid income (2) | 3 979.00 | 4 704.00 | | 3 979.00 |
EC TOTAL (IV) | 273 804.00 | 233 341.00 | | 273 804.00 |
EE Grand total (I to V) | 428 039.00 | 361 550.00 | | 428 039.00 |
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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 | 289 675.00 | | 289 675.00 | 289 675.00 |
FG Production sold - services | 527 763.00 | | 527 763.00 | 527 763.00 |
FJ Net sales | 817 439.00 | | 817 439.00 | 817 439.00 |
FM Inventory production | | | -480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 148.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 818 350.00 | |
FS Purchases of goods (including customs duties) | | | 177 170.00 | |
FT Inventory change (goods) | | | 3 047.00 | |
FW Other purchases and external expenses | | | 214 752.00 | |
FX Taxes, duties, and similar payments | | | 5 203.00 | |
FY Salaries and Wages | | | 234 006.00 | |
FZ Social Security Contributions | | | 95 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 831.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 744 861.00 | |
GG - OPERATING RESULT (I - II) | | | 73 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 167.00 | | | 3 167.00 |
HD Total exceptional income (VII) | 3 167.00 | | | 3 167.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 167.00 | -135.00 | | 3 167.00 |
HK Income tax | 8 619.00 | 2 939.00 | | 8 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 749.00 | 769 393.00 | | 821 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 724.00 | 718 020.00 | | 755 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 025.00 | 51 373.00 | | 66 025.00 |
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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 | 271 025.00 | | 28 469.00 | 271 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 046.00 | |
I4 DECREASES Grand Total | | 29 025.00 | 270 469.00 | |
IO DECREASES Total including other intangible assets | | | 137 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 025.00 | 128 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 285.00 | | 630.00 | 137 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 694.00 | | 27 839.00 | 129 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 046.00 | | | 4 046.00 |
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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 | 119 191.00 | 10 386.00 | 29 025.00 | 119 191.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | 2 425.00 | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 727.00 | 7 961.00 | 29 025.00 | 118 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 897.00 | 4 831.00 | 556.00 | 5 897.00 |
7B Total provisions for depreciation | 5 897.00 | 4 831.00 | 556.00 | 5 897.00 |
7C Grand total | 5 897.00 | 4 831.00 | 556.00 | 5 897.00 |
UE of which provisions and reversals: - Operating | | 4 831.00 | 556.00 | |
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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 | 57 964.00 | 57 964.00 | | 57 964.00 |
8C Staff and Related Accounts | 70 363.00 | 70 363.00 | | 70 363.00 |
8D Social Security and Other Social Organizations | 58 444.00 | 58 444.00 | | 58 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 570.00 | 2 570.00 | | 2 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 373.00 | 11 373.00 | | 11 373.00 |
8L Deferred income | 3 979.00 | 3 979.00 | | 3 979.00 |
UT Other financial assets | 4 046.00 | | | 4 046.00 |
UX Other trade receivables | 121 845.00 | | | 121 845.00 |
VA Doubtful or disputed receivables | 19 877.00 | | | 19 877.00 |
VB VAT | 4 773.00 | | | 4 773.00 |
VC Group and associates | 7 320.00 | | | 7 320.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 41 242.00 | 12 837.00 | 28 405.00 | 41 242.00 |
VI Group and Associates | 1 468.00 | 1 468.00 | | 1 468.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 4 114.00 | | | 4 114.00 |
VP Miscellaneous | 2 315.00 | | | 2 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 230.00 | | | 1 230.00 |
VS Prepaid expenses | 14 244.00 | | | 14 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 650.00 | 171 604.00 | 4 046.00 | 175 650.00 |
VW VAT | 25 425.00 | 25 425.00 | | 25 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 804.00 | 245 399.00 | 28 405.00 | 273 804.00 |
