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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 | 13 007.00 | 13 007.00 | | 13 007.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 10 731.00 | 7 630.00 | 3 101.00 | 10 731.00 |
AR Technical installations, industrial equipment and tools | 129 784.00 | 113 267.00 | 16 518.00 | 129 784.00 |
AT Other tangible assets | 113 425.00 | 95 879.00 | 17 546.00 | 113 425.00 |
BH Other financial assets | 36 830.00 | | 36 830.00 | 36 830.00 |
BJ TOTAL (I) | 523 852.00 | 229 783.00 | 294 069.00 | 523 852.00 |
BT Goods | 318 086.00 | | 318 086.00 | 318 086.00 |
BX Customers and related accounts | 511 414.00 | 13 500.00 | 497 914.00 | 511 414.00 |
BZ Other receivables | 75 912.00 | | 75 912.00 | 75 912.00 |
CF Cash and cash equivalents | 206 196.00 | | 206 196.00 | 206 196.00 |
CH Prepaid expenses | 14 859.00 | | 14 859.00 | 14 859.00 |
CJ TOTAL (II) | 1 126 466.00 | 13 500.00 | 1 112 966.00 | 1 126 466.00 |
CO Grand total (0 to V) | 1 650 317.00 | 243 283.00 | 1 407 035.00 | 1 650 317.00 |
CP Shares due in less than one year | 36 830.00 | | | 36 830.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 602 195.00 | 509 733.00 | | 602 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 762.00 | 157 462.00 | | 126 762.00 |
DL TOTAL (I) | 860 956.00 | 799 195.00 | | 860 956.00 |
DU Loans and Debts from Credit Institutions (3) | 10 658.00 | 44 024.00 | | 10 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 230.00 | 43 540.00 | | 36 230.00 |
DX Trade payables and related accounts | 345 618.00 | 337 280.00 | | 345 618.00 |
DY Tax and social security liabilities | 153 572.00 | 491 312.00 | | 153 572.00 |
EC TOTAL (IV) | 546 078.00 | 916 156.00 | | 546 078.00 |
EE Grand total (I to V) | 1 407 035.00 | 1 715 351.00 | | 1 407 035.00 |
EG Accrued income and payables due within one year | 546 078.00 | 916 156.00 | | 546 078.00 |
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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 | 1 452 969.00 | | 1 452 969.00 | 1 452 969.00 |
FD Production sold - goods | 125.00 | | 125.00 | 125.00 |
FG Production sold - services | 764 569.00 | | 764 569.00 | 764 569.00 |
FJ Net sales | 2 217 664.00 | | 2 217 664.00 | 2 217 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 624.00 | |
FQ Other income | | | 4 183.00 | |
FR Total operating income (I) | | | 2 250 470.00 | |
FS Purchases of goods (including customs duties) | | | 384 271.00 | |
FT Inventory change (goods) | | | -70 404.00 | |
FU Purchases of raw materials and other supplies | | | 884.00 | |
FW Other purchases and external expenses | | | 617 141.00 | |
FX Taxes, duties, and similar payments | | | 42 225.00 | |
FY Salaries and Wages | | | 786 153.00 | |
FZ Social Security Contributions | | | 295 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 961.00 | |
GE Other Expenses | | | 11 561.00 | |
GF Total Operating Expenses (II) | | | 2 099 122.00 | |
GG - OPERATING RESULT (I - II) | | | 151 348.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100.00 | 417.00 | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | 417.00 | | 1 100.00 |
HE Exceptional expenses on management operations | 6 494.00 | 812.00 | | 6 494.00 |
HF Exceptional expenses on capital transactions | | 6 479.00 | | |
HH Total exceptional expenses (VIII) | 6 494.00 | 7 291.00 | | 6 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 394.00 | -6 874.00 | | -5 394.00 |
HK Income tax | 18 534.00 | 15 335.00 | | 18 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 570.00 | 2 254 386.00 | | 2 251 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124 808.00 | 2 096 924.00 | | 2 124 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 762.00 | 157 462.00 | | 126 762.00 |
HP References: Equipment leasing | 102 985.00 | 100 698.00 | | 102 985.00 |
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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 | 522 417.00 | | 7 145.00 | 522 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 696.00 | 38 650.00 | |
I4 DECREASES Grand Total | | 3 965.00 | 525 597.00 | |
IO DECREASES Total including other intangible assets | | | 233 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269.00 | 253 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 007.00 | | | 233 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 825.00 | | 6 384.00 | 247 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 585.00 | | 761.00 | 41 585.00 |
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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 | 210 269.00 | 19 783.00 | 269.00 | 210 269.00 |
PE DEPRECIATION Total including other intangible assets | 13 007.00 | | | 13 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 262.00 | 19 783.00 | 269.00 | 197 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 727.00 | 11 961.00 | 10 188.00 | 11 727.00 |
7B Total provisions for depreciation | 11 727.00 | 11 961.00 | 10 188.00 | 11 727.00 |
7C Grand total | 11 727.00 | 11 961.00 | 10 188.00 | 11 727.00 |
UE of which provisions and reversals: - Operating | | 11 961.00 | 10 188.00 | |
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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 | 345 618.00 | 345 618.00 | | 345 618.00 |
8C Staff and Related Accounts | 47 270.00 | 47 270.00 | | 47 270.00 |
8D Social Security and Other Social Organizations | 61 810.00 | 61 810.00 | | 61 810.00 |
UT Other financial assets | 36 830.00 | 36 830.00 | | 36 830.00 |
UX Other trade receivables | 495 430.00 | | | 495 430.00 |
UY Staff and related accounts | 1 006.00 | | | 1 006.00 |
VA Doubtful or disputed receivables | 15 984.00 | | | 15 984.00 |
VB VAT | 25 289.00 | | | 25 289.00 |
VH Loans with a maturity of more than one year at origin | 10 658.00 | 10 658.00 | | 10 658.00 |
VI Group and Associates | 36 230.00 | 36 230.00 | | 36 230.00 |
VJ Loans taken out during the year | 2.00 | | | 2.00 |
VK Loans repaid during the year | 33 367.00 | | | 33 367.00 |
VM Income taxes | 31 609.00 | | | 31 609.00 |
VN Other taxes, similar payments | 16 361.00 | | | 16 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 329.00 | 4 329.00 | | 4 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 646.00 | | | 1 646.00 |
VS Prepaid expenses | 14 859.00 | | | 14 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 014.00 | 639 014.00 | | 639 014.00 |
VW VAT | 40 162.00 | 40 162.00 | | 40 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 078.00 | 546 078.00 | | 546 078.00 |
