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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 299 177.00 | | 299 177.00 | 299 177.00 |
AT Other tangible assets | 212 630.00 | 146 675.00 | 65 954.00 | 212 630.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 6 449.00 | | 6 449.00 | 6 449.00 |
BJ TOTAL (I) | 529 237.00 | 147 425.00 | 381 812.00 | 529 237.00 |
BT Goods | 50 752.00 | | 50 752.00 | 50 752.00 |
BX Customers and related accounts | 106 596.00 | 1 500.00 | 105 096.00 | 106 596.00 |
BZ Other receivables | 32 067.00 | | 32 067.00 | 32 067.00 |
CD Marketable securities | 95 905.00 | | 95 905.00 | 95 905.00 |
CF Cash and cash equivalents | 146 864.00 | | 146 864.00 | 146 864.00 |
CH Prepaid expenses | 3 696.00 | | 3 696.00 | 3 696.00 |
CJ TOTAL (II) | 435 880.00 | 1 500.00 | 434 380.00 | 435 880.00 |
CO Grand total (0 to V) | 965 117.00 | 148 925.00 | 816 192.00 | 965 117.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 454 209.00 | 424 902.00 | | 454 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 932.00 | 49 307.00 | | 51 932.00 |
DL TOTAL (I) | 557 841.00 | 525 909.00 | | 557 841.00 |
DU Loans and Debts from Credit Institutions (3) | 87 717.00 | 95 817.00 | | 87 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 666.00 | 23 237.00 | | 7 666.00 |
DX Trade payables and related accounts | 32 379.00 | 45 828.00 | | 32 379.00 |
DY Tax and social security liabilities | 123 908.00 | 123 885.00 | | 123 908.00 |
EA Other liabilities | 2 032.00 | 3 971.00 | | 2 032.00 |
EB Prepaid income (2) | 4 650.00 | 3 215.00 | | 4 650.00 |
EC TOTAL (IV) | 258 351.00 | 295 954.00 | | 258 351.00 |
EE Grand total (I to V) | 816 192.00 | 821 863.00 | | 816 192.00 |
EG Accrued income and payables due within one year | 206 077.00 | 232 782.00 | | 206 077.00 |
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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 | 1 027 229.00 | 34 116.00 | 1 061 345.00 | 1 027 229.00 |
FG Production sold - services | 15 057.00 | | 15 057.00 | 15 057.00 |
FJ Net sales | 1 042 286.00 | 34 116.00 | 1 076 402.00 | 1 042 286.00 |
FO Operating subsidies | | | 8 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 323.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 088 440.00 | |
FS Purchases of goods (including customs duties) | | | 323 743.00 | |
FT Inventory change (goods) | | | 6 488.00 | |
FU Purchases of raw materials and other supplies | | | 2 622.00 | |
FW Other purchases and external expenses | | | 137 876.00 | |
FX Taxes, duties, and similar payments | | | 13 155.00 | |
FY Salaries and Wages | | | 367 905.00 | |
FZ Social Security Contributions | | | 147 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 1 029 737.00 | |
GG - OPERATING RESULT (I - II) | | | 58 703.00 | |
GL Other interest and similar income | | | 893.00 | |
GP Total financial income (V) | | | 893.00 | |
GR Interest and similar expenses | | | 3 215.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 3 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 323.00 | | | 3 323.00 |
A2 TOTAL ASSETS | 46 990.00 | 50 748.00 | | 46 990.00 |
A4 Equity method investments | 230.00 | 229.00 | | 230.00 |
HA Exceptional income from management transactions | 246.00 | | | 246.00 |
HB Exceptional income from capital transactions | | 2 833.00 | | |
HD Total exceptional income (VII) | 246.00 | 2 833.00 | | 246.00 |
HE Exceptional expenses on management operations | 396.00 | 998.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | 998.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 1 835.00 | | -150.00 |
HK Income tax | 4 297.00 | 5 150.00 | | 4 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 579.00 | 1 106 369.00 | | 1 089 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 647.00 | 1 057 062.00 | | 1 037 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 932.00 | 49 307.00 | | 51 932.00 |
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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 | 521 131.00 | | 24 899.00 | 521 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 681.00 | |
I4 DECREASES Grand Total | | 16 793.00 | 529 237.00 | |
IO DECREASES Total including other intangible assets | | | 299 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 793.00 | 212 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 927.00 | | | 299 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 931.00 | | 24 492.00 | 204 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 274.00 | | 407.00 | 16 274.00 |
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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 | 135 641.00 | 28 576.00 | 16 793.00 | 135 641.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 891.00 | 28 576.00 | 16 793.00 | 134 891.00 |
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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 | 32 379.00 | 32 379.00 | | 32 379.00 |
8C Staff and Related Accounts | 58 537.00 | 58 537.00 | | 58 537.00 |
8D Social Security and Other Social Organizations | 49 451.00 | 49 451.00 | | 49 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 032.00 | 2 032.00 | | 2 032.00 |
8L Deferred income | 4 650.00 | 4 650.00 | | 4 650.00 |
UT Other financial assets | 6 449.00 | | | 6 449.00 |
UX Other trade receivables | 106 596.00 | | | 106 596.00 |
UZ Social Security, other social security organizations | 354.00 | | | 354.00 |
VB VAT | 1 938.00 | | | 1 938.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 87 143.00 | 34 868.00 | 52 274.00 | 87 143.00 |
VI Group and Associates | 7 666.00 | 7 666.00 | | 7 666.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 32 231.00 | | | 32 231.00 |
VM Income taxes | 28 296.00 | | | 28 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 296.00 | 5 296.00 | | 5 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 479.00 | | | 1 479.00 |
VS Prepaid expenses | 3 696.00 | | | 3 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 808.00 | 142 359.00 | 6 449.00 | 148 808.00 |
VW VAT | 10 625.00 | 10 625.00 | | 10 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 351.00 | 206 077.00 | 52 274.00 | 258 351.00 |
