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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AN Land | 9 255.00 | 5 758.00 | 3 497.00 | 9 255.00 |
AP Buildings | 23 409.00 | 11 011.00 | 12 398.00 | 23 409.00 |
AR Technical installations, industrial equipment and tools | 35 516.00 | 26 956.00 | 8 560.00 | 35 516.00 |
AT Other tangible assets | 120 533.00 | 75 364.00 | 45 169.00 | 120 533.00 |
BD Other fixed assets | 12 790.00 | | 12 790.00 | 12 790.00 |
BH Other financial assets | 6 275.00 | | 6 275.00 | 6 275.00 |
BJ TOTAL (I) | 433 829.00 | 120 139.00 | 313 689.00 | 433 829.00 |
BT Goods | 41 238.00 | | 41 238.00 | 41 238.00 |
BX Customers and related accounts | 208 779.00 | 8 469.00 | 200 310.00 | 208 779.00 |
BZ Other receivables | 979.00 | | 979.00 | 979.00 |
CF Cash and cash equivalents | 237 728.00 | | 237 728.00 | 237 728.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 490 689.00 | 8 469.00 | 482 220.00 | 490 689.00 |
CO Grand total (0 to V) | 924 518.00 | 128 608.00 | 795 909.00 | 924 518.00 |
CR Shares due in more than one year | 10 138.00 | | | 10 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 59 964.00 | | | 59 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 846.00 | | | 117 846.00 |
DL TOTAL (I) | 617 809.00 | | | 617 809.00 |
DU Loans and Debts from Credit Institutions (3) | 16 149.00 | | | 16 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 814.00 | | | 4 814.00 |
DX Trade payables and related accounts | 92 086.00 | | | 92 086.00 |
DY Tax and social security liabilities | 65 051.00 | | | 65 051.00 |
EC TOTAL (IV) | 178 100.00 | | | 178 100.00 |
EE Grand total (I to V) | 795 909.00 | | | 795 909.00 |
EG Accrued income and payables due within one year | 171 726.00 | | | 171 726.00 |
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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 | 589 056.00 | | 589 056.00 | 589 056.00 |
FG Production sold - services | 433 090.00 | | 433 090.00 | 433 090.00 |
FJ Net sales | 1 022 146.00 | | 1 022 146.00 | 1 022 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 631.00 | |
FR Total operating income (I) | | | 1 026 777.00 | |
FS Purchases of goods (including customs duties) | | | 401 344.00 | |
FT Inventory change (goods) | | | 13 252.00 | |
FW Other purchases and external expenses | | | 96 763.00 | |
FX Taxes, duties, and similar payments | | | 4 111.00 | |
FY Salaries and Wages | | | 270 756.00 | |
FZ Social Security Contributions | | | 59 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 869 561.00 | |
GG - OPERATING RESULT (I - II) | | | 157 216.00 | |
GL Other interest and similar income | | | 857.00 | |
GP Total financial income (V) | | | 857.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 355.00 | | | 4 355.00 |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 342.00 | | | 2 342.00 |
HF Exceptional expenses on capital transactions | 2 248.00 | | | 2 248.00 |
HH Total exceptional expenses (VIII) | 2 248.00 | | | 2 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | | | 94.00 |
HK Income tax | 39 839.00 | | | 39 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 975.00 | | | 1 029 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 130.00 | | | 912 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 846.00 | | | 117 846.00 |
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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 | 438 229.00 | | 610.00 | 438 229.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 19 065.00 | |
I4 DECREASES Grand Total | | 5 011.00 | 433 829.00 | |
IO DECREASES Total including other intangible assets | | | 226 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 950.00 | 188 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 050.00 | | | 226 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 053.00 | | 610.00 | 193 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 126.00 | | | 19 126.00 |
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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 | 99 465.00 | 23 438.00 | 2 763.00 | 99 465.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 415.00 | 23 438.00 | 2 763.00 | 98 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 724.00 | 21.00 | 276.00 | 8 724.00 |
7B Total provisions for depreciation | 8 724.00 | 21.00 | 276.00 | 8 724.00 |
7C Grand total | 8 724.00 | 21.00 | 276.00 | 8 724.00 |
UE of which provisions and reversals: - Operating | | 21.00 | 276.00 | |
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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 | 92 086.00 | 92 086.00 | | 92 086.00 |
8C Staff and Related Accounts | 17 911.00 | 17 911.00 | | 17 911.00 |
8D Social Security and Other Social Organizations | 32 179.00 | 32 179.00 | | 32 179.00 |
8E Income Taxes | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 19 065.00 | | | 19 065.00 |
UX Other trade receivables | 198 641.00 | | | 198 641.00 |
VA Doubtful or disputed receivables | 10 138.00 | | | 10 138.00 |
VB VAT | 979.00 | | | 979.00 |
VH Loans with a maturity of more than one year at origin | 16 149.00 | 9 774.00 | 6 374.00 | 16 149.00 |
VI Group and Associates | 4 814.00 | 4 814.00 | | 4 814.00 |
VK Loans repaid during the year | 39 698.00 | | | 39 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VS Prepaid expenses | 1 966.00 | | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 788.00 | 211 723.00 | 19 065.00 | 230 788.00 |
VW VAT | 12 060.00 | 12 060.00 | | 12 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 100.00 | 171 726.00 | 6 374.00 | 178 100.00 |
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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 | 6.00 | | | 6.00 |
