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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 31 798.00 | 25 514.00 | 6 284.00 | 31 798.00 |
AT Other tangible assets | 282 748.00 | 226 927.00 | 55 822.00 | 282 748.00 |
AV Fixed assets in progress | 26 580.00 | | 26 580.00 | 26 580.00 |
BH Other financial assets | 18 752.00 | | 18 752.00 | 18 752.00 |
BJ TOTAL (I) | 524 524.00 | 252 441.00 | 272 083.00 | 524 524.00 |
BL Raw materials, supplies | 1 161.00 | | 1 161.00 | 1 161.00 |
BT Goods | 2 539.00 | | 2 539.00 | 2 539.00 |
BZ Other receivables | 40 217.00 | | 40 217.00 | 40 217.00 |
CF Cash and cash equivalents | 185 004.00 | | 185 004.00 | 185 004.00 |
CH Prepaid expenses | 22 448.00 | | 22 448.00 | 22 448.00 |
CJ TOTAL (II) | 251 368.00 | | 251 368.00 | 251 368.00 |
CO Grand total (0 to V) | 775 892.00 | 252 441.00 | 523 451.00 | 775 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 257 123.00 | 246 804.00 | | 257 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 691.00 | 30 320.00 | | 39 691.00 |
DL TOTAL (I) | 305 199.00 | 285 508.00 | | 305 199.00 |
DU Loans and Debts from Credit Institutions (3) | 12 736.00 | 6 155.00 | | 12 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 579.00 | 30 029.00 | | 30 579.00 |
DX Trade payables and related accounts | 106 872.00 | 114 466.00 | | 106 872.00 |
DY Tax and social security liabilities | 57 760.00 | 51 856.00 | | 57 760.00 |
EA Other liabilities | 10 305.00 | 10 711.00 | | 10 305.00 |
EC TOTAL (IV) | 218 252.00 | 213 217.00 | | 218 252.00 |
EE Grand total (I to V) | 523 451.00 | 498 725.00 | | 523 451.00 |
EG Accrued income and payables due within one year | 209 853.00 | 213 217.00 | | 209 853.00 |
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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 | 812 472.00 | | 812 472.00 | 812 472.00 |
FG Production sold - services | 506.00 | | 506.00 | 506.00 |
FJ Net sales | 812 978.00 | | 812 978.00 | 812 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 455.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 818 441.00 | |
FS Purchases of goods (including customs duties) | | | 266 108.00 | |
FT Inventory change (goods) | | | 65.00 | |
FU Purchases of raw materials and other supplies | | | 7 021.00 | |
FV Inventory change (raw materials and supplies) | | | -304.00 | |
FW Other purchases and external expenses | | | 206 590.00 | |
FX Taxes, duties, and similar payments | | | 5 885.00 | |
FY Salaries and Wages | | | 212 716.00 | |
FZ Social Security Contributions | | | 51 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 170.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 772 842.00 | |
GG - OPERATING RESULT (I - II) | | | 45 599.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 1 468.00 | |
GU Total financial expenses (VI) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 255.00 | | |
HD Total exceptional income (VII) | | 255.00 | | |
HE Exceptional expenses on management operations | 90.00 | 270.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 300.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HK Income tax | 4 507.00 | 3 222.00 | | 4 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 598.00 | 800 487.00 | | 818 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 907.00 | 770 167.00 | | 778 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 691.00 | 30 320.00 | | 39 691.00 |
HP References: Equipment leasing | 2 457.00 | 3 159.00 | | 2 457.00 |
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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 | 478 839.00 | | 45 685.00 | 478 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 752.00 | |
I4 DECREASES Grand Total | | | 524 524.00 | |
IO DECREASES Total including other intangible assets | | | 164 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 645.00 | | | 164 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 441.00 | | 45 685.00 | 295 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 752.00 | | | 18 752.00 |
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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 | 229 271.00 | 23 170.00 | | 229 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 271.00 | 23 170.00 | | 229 271.00 |
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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 | 106 872.00 | 106 872.00 | | 106 872.00 |
8C Staff and Related Accounts | 20 447.00 | 20 447.00 | | 20 447.00 |
8D Social Security and Other Social Organizations | 36 162.00 | 36 162.00 | | 36 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 305.00 | 10 305.00 | | 10 305.00 |
UT Other financial assets | 18 752.00 | | | 18 752.00 |
UY Staff and related accounts | 330.00 | | | 330.00 |
VB VAT | 15 394.00 | | | 15 394.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 12 555.00 | 3 481.00 | 9 074.00 | 12 555.00 |
VI Group and Associates | 30 579.00 | 30 579.00 | | 30 579.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 7 429.00 | | | 7 429.00 |
VM Income taxes | 15 561.00 | | | 15 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 606.00 | | | 9 606.00 |
VS Prepaid expenses | 22 448.00 | | | 22 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 091.00 | 63 339.00 | 18 752.00 | 82 091.00 |
VW VAT | 305.00 | 305.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 926.00 | 209 853.00 | 9 074.00 | 218 926.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
ZE Dividends | 40.00 | | | 40.00 |
