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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 | 2 204.00 | 2 204.00 | | 2 204.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AP Buildings | 20 874.00 | 815.00 | 20 059.00 | 20 874.00 |
AR Technical installations, industrial equipment and tools | 50 476.00 | 38 098.00 | 12 378.00 | 50 476.00 |
AT Other tangible assets | 62 191.00 | 42 541.00 | 19 649.00 | 62 191.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BJ TOTAL (I) | 222 160.00 | 83 659.00 | 138 501.00 | 222 160.00 |
BT Goods | 23 318.00 | | 23 318.00 | 23 318.00 |
BX Customers and related accounts | 95 643.00 | | 95 643.00 | 95 643.00 |
BZ Other receivables | 22 930.00 | | 22 930.00 | 22 930.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 379 870.00 | | 379 870.00 | 379 870.00 |
CH Prepaid expenses | 3 685.00 | | 3 685.00 | 3 685.00 |
CJ TOTAL (II) | 549 445.00 | | 549 445.00 | 549 445.00 |
CO Grand total (0 to V) | 771 605.00 | 83 659.00 | 687 947.00 | 771 605.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 696.00 | 6 797.00 | | 8 696.00 |
DG Other reserves | 280 540.00 | 254 454.00 | | 280 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 356.00 | 37 985.00 | | 44 356.00 |
DL TOTAL (I) | 433 592.00 | 399 236.00 | | 433 592.00 |
DU Loans and Debts from Credit Institutions (3) | 26 574.00 | 4 337.00 | | 26 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 914.00 | 639.00 | | 1 914.00 |
DX Trade payables and related accounts | 66 989.00 | 69 846.00 | | 66 989.00 |
DY Tax and social security liabilities | 158 137.00 | 143 057.00 | | 158 137.00 |
EA Other liabilities | 740.00 | | | 740.00 |
EC TOTAL (IV) | 254 355.00 | 217 878.00 | | 254 355.00 |
EE Grand total (I to V) | 687 947.00 | 617 114.00 | | 687 947.00 |
EG Accrued income and payables due within one year | 254 355.00 | 216 160.00 | | 254 355.00 |
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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 | 509 906.00 | | 509 906.00 | 509 906.00 |
FD Production sold - goods | 2 818.00 | | 2 818.00 | 2 818.00 |
FG Production sold - services | 362 789.00 | | 362 789.00 | 362 789.00 |
FJ Net sales | 875 513.00 | | 875 513.00 | 875 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FR Total operating income (I) | | | 878 214.00 | |
FS Purchases of goods (including customs duties) | | | 279 771.00 | |
FT Inventory change (goods) | | | -1 324.00 | |
FW Other purchases and external expenses | | | 153 851.00 | |
FX Taxes, duties, and similar payments | | | 18 921.00 | |
FY Salaries and Wages | | | 265 127.00 | |
FZ Social Security Contributions | | | 112 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 161.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 836 753.00 | |
GG - OPERATING RESULT (I - II) | | | 41 461.00 | |
GL Other interest and similar income | | | 4 148.00 | |
GP Total financial income (V) | | | 4 148.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 700.00 | 2 163.00 | | 2 700.00 |
A2 TOTAL ASSETS | 45 587.00 | 41 405.00 | | 45 587.00 |
HA Exceptional income from management transactions | 7 539.00 | 2 669.00 | | 7 539.00 |
HD Total exceptional income (VII) | 7 539.00 | 2 669.00 | | 7 539.00 |
HE Exceptional expenses on management operations | 1 654.00 | 1 421.00 | | 1 654.00 |
HH Total exceptional expenses (VIII) | 1 654.00 | 1 421.00 | | 1 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 885.00 | 1 248.00 | | 5 885.00 |
HK Income tax | 6 775.00 | 5 409.00 | | 6 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 901.00 | 848 273.00 | | 889 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 545.00 | 810 288.00 | | 845 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 356.00 | 37 985.00 | | 44 356.00 |
HP References: Equipment leasing | 4 193.00 | 4 193.00 | | 4 193.00 |
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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 | 187 435.00 | | 34 725.00 | 187 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | | 222 160.00 | |
IO DECREASES Total including other intangible assets | | | 88 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 155.00 | | 49.00 | 88 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 865.00 | | 34 676.00 | 98 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
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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 | 75 498.00 | 8 161.00 | | 75 498.00 |
PE DEPRECIATION Total including other intangible assets | 1 232.00 | 972.00 | | 1 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 266.00 | 7 188.00 | | 74 266.00 |
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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 | 66 989.00 | 66 989.00 | | 66 989.00 |
8C Staff and Related Accounts | 84 929.00 | 84 929.00 | | 84 929.00 |
8D Social Security and Other Social Organizations | 58 952.00 | 58 952.00 | | 58 952.00 |
8E Income Taxes | 6 775.00 | 6 775.00 | | 6 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
UX Other trade receivables | 95 643.00 | | | 95 643.00 |
UY Staff and related accounts | 2 416.00 | | | 2 416.00 |
VB VAT | 592.00 | | | 592.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 26 491.00 | 26 491.00 | | 26 491.00 |
VI Group and Associates | 1 914.00 | 1 914.00 | | 1 914.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 4 777.00 | | | 4 777.00 |
VM Income taxes | 14 531.00 | | | 14 531.00 |
VP Miscellaneous | 430.00 | | | 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 101.00 | 4 101.00 | | 4 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 960.00 | | | 4 960.00 |
VS Prepaid expenses | 3 685.00 | | | 3 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 258.00 | 122 258.00 | | 122 258.00 |
VW VAT | 3 381.00 | 3 381.00 | | 3 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 355.00 | 254 355.00 | | 254 355.00 |
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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 | 4.00 | 4.00 | | 4.00 |
ZE Dividends | 4.00 | | | 4.00 |
