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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 | 5 573.00 | 5 573.00 | | 5 573.00 |
AH Goodwill | 72 566.00 | 7 258.00 | 65 308.00 | 72 566.00 |
AR Technical installations, industrial equipment and tools | 26 019.00 | 26 019.00 | | 26 019.00 |
AT Other tangible assets | 106 173.00 | 81 423.00 | 24 749.00 | 106 173.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 7 834.00 | | 7 834.00 | 7 834.00 |
BJ TOTAL (I) | 220 964.00 | 120 273.00 | 100 691.00 | 220 964.00 |
BT Goods | 292 415.00 | | 292 415.00 | 292 415.00 |
BX Customers and related accounts | 376 425.00 | 25 908.00 | 350 517.00 | 376 425.00 |
BZ Other receivables | 30 936.00 | | 30 936.00 | 30 936.00 |
CD Marketable securities | 5 934.00 | 2 072.00 | 3 862.00 | 5 934.00 |
CF Cash and cash equivalents | 630 992.00 | | 630 992.00 | 630 992.00 |
CH Prepaid expenses | 9 730.00 | | 9 730.00 | 9 730.00 |
CJ TOTAL (II) | 1 346 432.00 | 27 980.00 | 1 318 452.00 | 1 346 432.00 |
CO Grand total (0 to V) | 1 567 396.00 | 148 252.00 | 1 419 144.00 | 1 567 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 832 504.00 | 786 684.00 | | 832 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 879.00 | 65 820.00 | | 69 879.00 |
DL TOTAL (I) | 1 012 382.00 | 962 504.00 | | 1 012 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 849.00 | 26 524.00 | | 25 849.00 |
DX Trade payables and related accounts | 244 439.00 | 299 514.00 | | 244 439.00 |
DY Tax and social security liabilities | 136 475.00 | 148 380.00 | | 136 475.00 |
EC TOTAL (IV) | 406 763.00 | 474 419.00 | | 406 763.00 |
EE Grand total (I to V) | 1 419 145.00 | 1 436 923.00 | | 1 419 145.00 |
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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 | 1 454 968.00 | 31 448.00 | 1 486 416.00 | 1 454 968.00 |
FG Production sold - services | 427 616.00 | | 427 616.00 | 427 616.00 |
FJ Net sales | 1 882 584.00 | 31 448.00 | 1 914 032.00 | 1 882 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 045.00 | |
FQ Other income | | | 1 731.00 | |
FR Total operating income (I) | | | 1 924 808.00 | |
FS Purchases of goods (including customs duties) | | | 1 223 017.00 | |
FT Inventory change (goods) | | | 7 105.00 | |
FW Other purchases and external expenses | | | 103 662.00 | |
FX Taxes, duties, and similar payments | | | 7 831.00 | |
FY Salaries and Wages | | | 364 786.00 | |
FZ Social Security Contributions | | | 137 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 923.00 | |
GE Other Expenses | | | 4 721.00 | |
GF Total Operating Expenses (II) | | | 1 858 425.00 | |
GG - OPERATING RESULT (I - II) | | | 66 383.00 | |
GL Other interest and similar income | | | 15 427.00 | |
GM Reversals of provisions and transfers of expenses | | | 23.00 | |
GP Total financial income (V) | | | 15 450.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | | | 148.00 |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | 148.00 | 2 917.00 | | 148.00 |
HE Exceptional expenses on management operations | 580.00 | 134.00 | | 580.00 |
HF Exceptional expenses on capital transactions | | 1 099.00 | | |
HG Exceptional depreciation and provisions | 7 257.00 | | | 7 257.00 |
HH Total exceptional expenses (VIII) | 7 836.00 | 1 233.00 | | 7 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 689.00 | 1 684.00 | | -7 689.00 |
HK Income tax | 3 859.00 | -16 399.00 | | 3 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 405.00 | 1 704 708.00 | | 1 940 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 527.00 | 1 638 888.00 | | 1 870 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 879.00 | 65 820.00 | | 69 879.00 |
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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 | 212 382.00 | | 10 782.00 | 212 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 10 634.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 220 964.00 | |
IO DECREASES Total including other intangible assets | | | 78 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 139.00 | | | 78 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 409.00 | | 5 782.00 | 126 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 834.00 | | 5 000.00 | 7 834.00 |
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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 | 106 023.00 | 14 249.00 | | 106 023.00 |
PE DEPRECIATION Total including other intangible assets | 5 573.00 | 7 257.00 | | 5 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 450.00 | 6 992.00 | | 100 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 030.00 | 2 923.00 | 9 045.00 | 32 030.00 |
6X Other provisions for depreciation | 2 095.00 | | 23.00 | 2 095.00 |
7B Total provisions for depreciation | 34 124.00 | 2 923.00 | 9 068.00 | 34 124.00 |
7C Grand total | 34 124.00 | 2 923.00 | 9 068.00 | 34 124.00 |
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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 | 244 439.00 | 244 439.00 | | 244 439.00 |
8C Staff and Related Accounts | 32 374.00 | 32 374.00 | | 32 374.00 |
8D Social Security and Other Social Organizations | 81 571.00 | 81 571.00 | | 81 571.00 |
UP Loans | 2 800.00 | | | 2 800.00 |
UT Other financial assets | 7 834.00 | | | 7 834.00 |
UX Other trade receivables | 330 201.00 | | | 330 201.00 |
VA Doubtful or disputed receivables | 46 224.00 | | | 46 224.00 |
VB VAT | 20 167.00 | | | 20 167.00 |
VI Group and Associates | 25 849.00 | 25 849.00 | | 25 849.00 |
VM Income taxes | 10 769.00 | | | 10 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VS Prepaid expenses | 9 730.00 | | | 9 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 725.00 | 370 867.00 | 56 859.00 | 427 725.00 |
VW VAT | 21 818.00 | 21 818.00 | | 21 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 763.00 | 406 763.00 | | 406 763.00 |
