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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 | 3 660.00 | 160.00 | 3 500.00 | 3 660.00 |
AH Goodwill | 85 530.00 | | 85 530.00 | 85 530.00 |
AR Technical installations, industrial equipment and tools | 74 055.00 | 58 842.00 | 15 213.00 | 74 055.00 |
AT Other tangible assets | 174 179.00 | 136 618.00 | 37 561.00 | 174 179.00 |
BD Other fixed assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BH Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 341 508.00 | 195 620.00 | 145 888.00 | 341 508.00 |
BT Goods | 12 330.00 | | 12 330.00 | 12 330.00 |
BX Customers and related accounts | 10 297.00 | | 10 297.00 | 10 297.00 |
BZ Other receivables | 43 314.00 | | 43 314.00 | 43 314.00 |
CF Cash and cash equivalents | 242 003.00 | | 242 003.00 | 242 003.00 |
CH Prepaid expenses | 3 809.00 | | 3 809.00 | 3 809.00 |
CJ TOTAL (II) | 311 752.00 | | 311 752.00 | 311 752.00 |
CO Grand total (0 to V) | 653 260.00 | 195 620.00 | 457 640.00 | 653 260.00 |
CP Shares due in less than one year | 1 092.00 | | | 1 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 91 461.00 | 65 809.00 | | 91 461.00 |
DH Retained earnings | | 21 684.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 049.00 | 93 968.00 | | 102 049.00 |
DK Regulated provisions | 3 500.00 | 3 500.00 | | 3 500.00 |
DL TOTAL (I) | 213 510.00 | 201 461.00 | | 213 510.00 |
DU Loans and Debts from Credit Institutions (3) | 849.00 | 85.00 | | 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 253.00 | 91 992.00 | | 28 253.00 |
DX Trade payables and related accounts | 93 898.00 | 108 898.00 | | 93 898.00 |
DY Tax and social security liabilities | 119 466.00 | 121 403.00 | | 119 466.00 |
EA Other liabilities | 1 665.00 | | | 1 665.00 |
EC TOTAL (IV) | 244 130.00 | 322 378.00 | | 244 130.00 |
EE Grand total (I to V) | 457 640.00 | 523 838.00 | | 457 640.00 |
EG Accrued income and payables due within one year | 244 130.00 | 322 378.00 | | 244 130.00 |
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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 | 1 292 432.00 | 245 174.00 | 1 537 606.00 | 1 292 432.00 |
FG Production sold - services | 5 353.00 | | 5 353.00 | 5 353.00 |
FJ Net sales | 1 297 784.00 | 245 174.00 | 1 542 959.00 | 1 297 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 928.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 547 942.00 | |
FS Purchases of goods (including customs duties) | | | 285 625.00 | |
FT Inventory change (goods) | | | -2 026.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 289 286.00 | |
FX Taxes, duties, and similar payments | | | 28 079.00 | |
FY Salaries and Wages | | | 602 605.00 | |
FZ Social Security Contributions | | | 186 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 542.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 1 413 537.00 | |
GG - OPERATING RESULT (I - II) | | | 134 405.00 | |
GL Other interest and similar income | | | 53.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 928.00 | 589.00 | | 4 928.00 |
A2 TOTAL ASSETS | 107 765.00 | 85 064.00 | | 107 765.00 |
A4 Equity method investments | 1 090.00 | 1 286.00 | | 1 090.00 |
HA Exceptional income from management transactions | 320.00 | 264.00 | | 320.00 |
HD Total exceptional income (VII) | 320.00 | 264.00 | | 320.00 |
HE Exceptional expenses on management operations | 739.00 | 455.00 | | 739.00 |
HH Total exceptional expenses (VIII) | 739.00 | 455.00 | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | -191.00 | | -419.00 |
HK Income tax | 31 309.00 | 26 482.00 | | 31 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 315.00 | 1 478 748.00 | | 1 548 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 266.00 | 1 384 780.00 | | 1 446 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 049.00 | 93 968.00 | | 102 049.00 |
HP References: Equipment leasing | 1 945.00 | 3 975.00 | | 1 945.00 |
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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 | 322 803.00 | | 15 571.00 | 322 803.00 |
I4 DECREASES Grand Total | | 950.00 | 337 424.00 | |
IO DECREASES Total including other intangible assets | | | 89 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 248 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 030.00 | | 160.00 | 89 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 773.00 | | 15 411.00 | 233 773.00 |
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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 | 174 028.00 | 22 542.00 | 950.00 | 174 028.00 |
PE DEPRECIATION Total including other intangible assets | | 160.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 174 028.00 | 22 382.00 | 950.00 | 174 028.00 |
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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 | 93 898.00 | 93 898.00 | | 93 898.00 |
8C Staff and Related Accounts | 66 790.00 | 66 790.00 | | 66 790.00 |
8D Social Security and Other Social Organizations | 37 061.00 | 37 061.00 | | 37 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 665.00 | 1 665.00 | | 1 665.00 |
UT Other financial assets | 1 092.00 | | | 1 092.00 |
UX Other trade receivables | 10 297.00 | | | 10 297.00 |
UY Staff and related accounts | 149.00 | | | 149.00 |
VB VAT | 19 850.00 | | | 19 850.00 |
VG Loans with a maturity of up to one year at origin | 849.00 | 849.00 | | 849.00 |
VI Group and Associates | 28 253.00 | 28 253.00 | | 28 253.00 |
VM Income taxes | 16 278.00 | | | 16 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 038.00 | | | 7 038.00 |
VS Prepaid expenses | 3 809.00 | | | 3 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 512.00 | 58 512.00 | | 58 512.00 |
VW VAT | 15 615.00 | 15 615.00 | | 15 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 130.00 | 244 130.00 | | 244 130.00 |
