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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 16 304.00 | 15 629.00 | 674.00 | 16 304.00 |
AT Other tangible assets | 108 221.00 | 83 533.00 | 24 688.00 | 108 221.00 |
BB Receivables related to investments | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 3 972.00 | | 3 972.00 | 3 972.00 |
BJ TOTAL (I) | 175 187.00 | 100 452.00 | 74 734.00 | 175 187.00 |
BT Goods | 7 730.00 | | 7 730.00 | 7 730.00 |
BX Customers and related accounts | 1 941.00 | | 1 941.00 | 1 941.00 |
BZ Other receivables | 15 016.00 | | 15 016.00 | 15 016.00 |
CD Marketable securities | 1 114.00 | | 1 114.00 | 1 114.00 |
CF Cash and cash equivalents | 60 940.00 | | 60 940.00 | 60 940.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 88 986.00 | | 88 986.00 | 88 986.00 |
CO Grand total (0 to V) | 264 174.00 | 100 452.00 | 163 721.00 | 264 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 69 276.00 | 63 653.00 | | 69 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 554.00 | 27 822.00 | | 36 554.00 |
DL TOTAL (I) | 113 530.00 | 99 176.00 | | 113 530.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 298.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 9.00 | | |
DX Trade payables and related accounts | 18 434.00 | 15 278.00 | | 18 434.00 |
DY Tax and social security liabilities | 30 799.00 | 27 144.00 | | 30 799.00 |
EA Other liabilities | 956.00 | 8 442.00 | | 956.00 |
EC TOTAL (IV) | 50 190.00 | 58 173.00 | | 50 190.00 |
EE Grand total (I to V) | 163 721.00 | 157 349.00 | | 163 721.00 |
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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 | 370 740.00 | | 370 740.00 | 370 740.00 |
FG Production sold - services | 4 880.00 | | 4 880.00 | 4 880.00 |
FJ Net sales | 375 620.00 | | 375 620.00 | 375 620.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 556.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 379 251.00 | |
FS Purchases of goods (including customs duties) | | | 147 490.00 | |
FT Inventory change (goods) | | | -1 066.00 | |
FU Purchases of raw materials and other supplies | | | 183.00 | |
FW Other purchases and external expenses | | | 61 459.00 | |
FX Taxes, duties, and similar payments | | | 4 841.00 | |
FY Salaries and Wages | | | 103 809.00 | |
FZ Social Security Contributions | | | 10 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 172.00 | |
GE Other Expenses | | | 1 999.00 | |
GF Total Operating Expenses (II) | | | 341 863.00 | |
GG - OPERATING RESULT (I - II) | | | 37 388.00 | |
GL Other interest and similar income | | | 16.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 633.00 | 2 307.00 | | 1 633.00 |
HB Exceptional income from capital transactions | 4 000.00 | 7 300.00 | | 4 000.00 |
HD Total exceptional income (VII) | 5 633.00 | 9 607.00 | | 5 633.00 |
HE Exceptional expenses on management operations | 791.00 | 18 846.00 | | 791.00 |
HF Exceptional expenses on capital transactions | 108.00 | 8 545.00 | | 108.00 |
HG Exceptional depreciation and provisions | | 302.00 | | |
HH Total exceptional expenses (VIII) | 900.00 | 27 694.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 732.00 | -18 087.00 | | 4 732.00 |
HK Income tax | 5 561.00 | 4 022.00 | | 5 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 907.00 | 388 531.00 | | 384 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 352.00 | 360 709.00 | | 348 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 554.00 | 27 822.00 | | 36 554.00 |
HP References: Equipment leasing | 3 046.00 | 2 305.00 | | 3 046.00 |
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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 | 173 203.00 | | 2 140.00 | 173 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 372.00 | |
I4 DECREASES Grand Total | | 155.00 | 175 188.00 | |
IO DECREASES Total including other intangible assets | | | 46 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155.00 | 124 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 290.00 | | | 46 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 541.00 | | 2 140.00 | 122 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 372.00 | | | 4 372.00 |
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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 | 88 327.00 | 12 173.00 | 47.00 | 88 327.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 037.00 | 12 173.00 | 47.00 | 87 037.00 |
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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 | 18 435.00 | 18 435.00 | | 18 435.00 |
8C Staff and Related Accounts | 10 042.00 | 10 042.00 | | 10 042.00 |
8D Social Security and Other Social Organizations | 13 136.00 | 13 136.00 | | 13 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956.00 | 956.00 | | 956.00 |
UL Receivables related to investments | 400.00 | | | 400.00 |
UT Other financial assets | 3 972.00 | | | 3 972.00 |
UX Other trade receivables | 1 941.00 | | | 1 941.00 |
VB VAT | 722.00 | | | 722.00 |
VC Group and associates | 4 719.00 | | | 4 719.00 |
VK Loans repaid during the year | 7 299.00 | | | 7 299.00 |
VP Miscellaneous | 3 290.00 | | | 3 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 512.00 | 3 512.00 | | 3 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 287.00 | | | 6 287.00 |
VS Prepaid expenses | 2 243.00 | | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 573.00 | 19 201.00 | 4 372.00 | 23 573.00 |
VW VAT | 4 109.00 | 4 109.00 | | 4 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 191.00 | 50 191.00 | | 50 191.00 |
