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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 | 4 560.00 | 1 366.00 | 3 194.00 | 4 560.00 |
AH Goodwill | 373 643.00 | | 373 643.00 | 373 643.00 |
AR Technical installations, industrial equipment and tools | 60 333.00 | 45 377.00 | 14 956.00 | 60 333.00 |
AT Other tangible assets | 384 710.00 | 105 126.00 | 279 585.00 | 384 710.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 028.00 | | 15 028.00 | 15 028.00 |
BH Other financial assets | 25 524.00 | | 25 524.00 | 25 524.00 |
BJ TOTAL (I) | 863 798.00 | 151 868.00 | 711 930.00 | 863 798.00 |
BT Goods | 135 868.00 | | 135 868.00 | 135 868.00 |
BX Customers and related accounts | 64 733.00 | 215.00 | 64 518.00 | 64 733.00 |
BZ Other receivables | 192 649.00 | | 192 649.00 | 192 649.00 |
CD Marketable securities | 30 085.00 | | 30 085.00 | 30 085.00 |
CF Cash and cash equivalents | 717 421.00 | | 717 421.00 | 717 421.00 |
CH Prepaid expenses | 8 960.00 | | 8 960.00 | 8 960.00 |
CJ TOTAL (II) | 1 149 717.00 | 215.00 | 1 149 502.00 | 1 149 717.00 |
CO Grand total (0 to V) | 2 013 514.00 | 152 083.00 | 1 861 431.00 | 2 013 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 192 848.00 | 1 021 601.00 | | 1 192 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 077.00 | 171 247.00 | | 133 077.00 |
DL TOTAL (I) | 1 369 926.00 | 1 236 848.00 | | 1 369 926.00 |
DU Loans and Debts from Credit Institutions (3) | 257 565.00 | | | 257 565.00 |
DX Trade payables and related accounts | 125 032.00 | 100 047.00 | | 125 032.00 |
DY Tax and social security liabilities | 97 168.00 | 90 833.00 | | 97 168.00 |
EB Prepaid income (2) | 11 741.00 | 25 473.00 | | 11 741.00 |
EC TOTAL (IV) | 491 506.00 | 216 353.00 | | 491 506.00 |
EE Grand total (I to V) | 1 861 431.00 | 1 453 201.00 | | 1 861 431.00 |
EG Accrued income and payables due within one year | 275 431.00 | 216 353.00 | | 275 431.00 |
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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 | 1 499 023.00 | 2 624.00 | 1 501 647.00 | 1 499 023.00 |
FG Production sold - services | 13 884.00 | | 13 884.00 | 13 884.00 |
FJ Net sales | 1 512 907.00 | 2 624.00 | 1 515 531.00 | 1 512 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 470.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 524 008.00 | |
FS Purchases of goods (including customs duties) | | | 597 229.00 | |
FT Inventory change (goods) | | | -24 391.00 | |
FW Other purchases and external expenses | | | 357 179.00 | |
FX Taxes, duties, and similar payments | | | 6 677.00 | |
FY Salaries and Wages | | | 243 005.00 | |
FZ Social Security Contributions | | | 80 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215.00 | |
GE Other Expenses | | | 17 058.00 | |
GF Total Operating Expenses (II) | | | 1 320 230.00 | |
GG - OPERATING RESULT (I - II) | | | 203 778.00 | |
GK Income from other securities and fixed asset receivables | | | 210.00 | |
GL Other interest and similar income | | | 8 071.00 | |
GO Net income from sales of marketable securities | | | 119.00 | |
GP Total financial income (V) | | | 8 400.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 470.00 | 16 714.00 | | 8 470.00 |
A4 Equity method investments | 15 822.00 | 15 440.00 | | 15 822.00 |
HA Exceptional income from management transactions | 1 101.00 | 309.00 | | 1 101.00 |
HB Exceptional income from capital transactions | 13 817.00 | 7 147.00 | | 13 817.00 |
HD Total exceptional income (VII) | 14 918.00 | 7 456.00 | | 14 918.00 |
HE Exceptional expenses on management operations | 4 734.00 | 1 478.00 | | 4 734.00 |
HF Exceptional expenses on capital transactions | 44 809.00 | 7 147.00 | | 44 809.00 |
HH Total exceptional expenses (VIII) | 49 542.00 | 8 625.00 | | 49 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 624.00 | -1 168.00 | | -34 624.00 |
HK Income tax | 42 710.00 | 65 808.00 | | 42 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 326.00 | 1 531 723.00 | | 1 547 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 249.00 | 1 360 475.00 | | 1 414 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 077.00 | 171 247.00 | | 133 077.00 |
HP References: Equipment leasing | 506.00 | | | 506.00 |
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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 | 778 385.00 | | 320 315.00 | 778 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 983.00 | 40 552.00 | |
I4 DECREASES Grand Total | 8 378.00 | 226 524.00 | 863 798.00 | 8 378.00 |
IO DECREASES Total including other intangible assets | | | 378 203.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 378.00 | 219 540.00 | 445 043.00 | 8 378.00 |
KD ACQUISITIONS Total including other intangible assets | 377 933.00 | | 271.00 | 377 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 987.00 | | 311 974.00 | 360 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 465.00 | | 8 070.00 | 39 465.00 |
NC DECREASES Transfers to advances and down payments | 8 378.00 | | | 8 378.00 |
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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 | 290 360.00 | 43 223.00 | 181 715.00 | 290 360.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | 846.00 | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 841.00 | 42 376.00 | 181 715.00 | 289 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 215.00 | | |
7B Total provisions for depreciation | | 215.00 | | |
7C Grand total | | 215.00 | | |
UE of which provisions and reversals: - Operating | | 215.00 | | |
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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 | 125 032.00 | 125 032.00 | | 125 032.00 |
8C Staff and Related Accounts | 49 452.00 | 49 452.00 | | 49 452.00 |
8D Social Security and Other Social Organizations | 30 954.00 | 30 954.00 | | 30 954.00 |
8L Deferred income | 11 741.00 | 11 741.00 | | 11 741.00 |
UT Other financial assets | 25 524.00 | | | 25 524.00 |
UX Other trade receivables | 64 389.00 | | | 64 389.00 |
UZ Social Security, other social security organizations | 1 365.00 | | | 1 365.00 |
VA Doubtful or disputed receivables | 344.00 | | | 344.00 |
VB VAT | 3 030.00 | | | 3 030.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 257 430.00 | 41 356.00 | 169 193.00 | 257 430.00 |
VJ Loans taken out during the year | 283 634.00 | | | 283 634.00 |
VK Loans repaid during the year | 26 204.00 | | | 26 204.00 |
VM Income taxes | 39 094.00 | | | 39 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 032.00 | 4 032.00 | | 4 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 159.00 | | | 149 159.00 |
VS Prepaid expenses | 8 960.00 | | | 8 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 866.00 | 266 342.00 | 25 524.00 | 291 866.00 |
VW VAT | 12 730.00 | 12 730.00 | | 12 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 506.00 | 275 431.00 | 169 193.00 | 491 506.00 |
