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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 | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 119 970.00 | | 119 970.00 | 119 970.00 |
AR Technical installations, industrial equipment and tools | 91 756.00 | 90 756.00 | 1 000.00 | 91 756.00 |
AT Other tangible assets | 29 257.00 | 28 227.00 | 1 030.00 | 29 257.00 |
BB Receivables related to investments | 30 211.00 | | 30 211.00 | 30 211.00 |
BH Other financial assets | 10 035.00 | | 10 035.00 | 10 035.00 |
BJ TOTAL (I) | 294 288.00 | 119 933.00 | 174 356.00 | 294 288.00 |
BT Goods | 101 614.00 | | 101 614.00 | 101 614.00 |
BX Customers and related accounts | 367 978.00 | 7 251.00 | 360 727.00 | 367 978.00 |
BZ Other receivables | 24 042.00 | | 24 042.00 | 24 042.00 |
CF Cash and cash equivalents | 244 909.00 | | 244 909.00 | 244 909.00 |
CH Prepaid expenses | 4 522.00 | | 4 522.00 | 4 522.00 |
CJ TOTAL (II) | 743 065.00 | 7 251.00 | 735 814.00 | 743 065.00 |
CO Grand total (0 to V) | 1 037 353.00 | 127 184.00 | 910 170.00 | 1 037 353.00 |
CU Other investments | 12 109.00 | | 12 109.00 | 12 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 559 064.00 | 530 416.00 | | 559 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 374.00 | 35 148.00 | | 60 374.00 |
DL TOTAL (I) | 633 738.00 | 579 864.00 | | 633 738.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 3 545.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134.00 | 1 065.00 | | 1 134.00 |
DX Trade payables and related accounts | 183 542.00 | 158 372.00 | | 183 542.00 |
DY Tax and social security liabilities | 89 415.00 | 76 407.00 | | 89 415.00 |
EA Other liabilities | 2 208.00 | 2 208.00 | | 2 208.00 |
EC TOTAL (IV) | 276 431.00 | 241 597.00 | | 276 431.00 |
EE Grand total (I to V) | 910 170.00 | 821 461.00 | | 910 170.00 |
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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 | 1 147 740.00 | | 1 147 740.00 | 1 147 740.00 |
FG Production sold - services | 2 496.00 | | 2 496.00 | 2 496.00 |
FJ Net sales | 1 150 236.00 | | 1 150 236.00 | 1 150 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 926.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 166 189.00 | |
FS Purchases of goods (including customs duties) | | | 712 661.00 | |
FT Inventory change (goods) | | | -70.00 | |
FW Other purchases and external expenses | | | 121 928.00 | |
FX Taxes, duties, and similar payments | | | 7 111.00 | |
FY Salaries and Wages | | | 144 121.00 | |
FZ Social Security Contributions | | | 84 345.00 | |
GE Other Expenses | | | 9 511.00 | |
GF Total Operating Expenses (II) | | | 1 085 751.00 | |
GG - OPERATING RESULT (I - II) | | | 80 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 509.00 | |
GP Total financial income (V) | | | 2 509.00 | |
GR Interest and similar expenses | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 900.00 | 4 500.00 | | 900.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | 4 309.00 | | 900.00 |
HK Income tax | 22 678.00 | 9 584.00 | | 22 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 598.00 | 1 044 082.00 | | 1 169 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 224.00 | 1 008 933.00 | | 1 109 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 374.00 | 35 148.00 | | 60 374.00 |
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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 | 261 962.00 | | 32 326.00 | 261 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 355.00 | |
I4 DECREASES Grand Total | | | 294 288.00 | |
IO DECREASES Total including other intangible assets | | | 120 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 921.00 | | | 120 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 013.00 | | | 121 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 029.00 | | 32 326.00 | 20 029.00 |
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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 | 116 920.00 | 3 013.00 | | 116 920.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 969.00 | 3 013.00 | | 115 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 942.00 | 3 131.00 | 6 822.00 | 10 942.00 |
7B Total provisions for depreciation | 10 942.00 | 3 131.00 | 6 822.00 | 10 942.00 |
7C Grand total | 10 942.00 | 3 131.00 | 6 822.00 | 10 942.00 |
UE of which provisions and reversals: - Operating | | 3 131.00 | 6 822.00 | |
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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 | 183 542.00 | 183 542.00 | | 183 542.00 |
8C Staff and Related Accounts | 22 776.00 | 22 776.00 | | 22 776.00 |
8D Social Security and Other Social Organizations | 35 803.00 | 35 803.00 | | 35 803.00 |
8E Income Taxes | 9 695.00 | 9 695.00 | | 9 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 693.00 | 4 693.00 | | 4 693.00 |
UL Receivables related to investments | 30 211.00 | 30 211.00 | | 30 211.00 |
UT Other financial assets | 10 035.00 | | | 10 035.00 |
UX Other trade receivables | 367 978.00 | | | 367 978.00 |
VB VAT | 13 883.00 | | | 13 883.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 1 134.00 | 1 134.00 | | 1 134.00 |
VK Loans repaid during the year | 3 420.00 | | | 3 420.00 |
VP Miscellaneous | 1 740.00 | | | 1 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 173.00 | 3 173.00 | | 3 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 419.00 | | | 8 419.00 |
VS Prepaid expenses | 4 522.00 | | | 4 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 789.00 | 426 753.00 | 10 035.00 | 436 789.00 |
VW VAT | 15 484.00 | 15 484.00 | | 15 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 431.00 | 276 431.00 | | 276 431.00 |
