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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 | 2 572.00 | 2 572.00 | | 2 572.00 |
AH Goodwill | 85 916.00 | | 85 916.00 | 85 916.00 |
AP Buildings | 52 458.00 | 52 458.00 | | 52 458.00 |
AR Technical installations, industrial equipment and tools | 24 932.00 | 24 932.00 | | 24 932.00 |
AT Other tangible assets | 150 770.00 | 118 910.00 | 31 860.00 | 150 770.00 |
BH Other financial assets | 7 347.00 | | 7 347.00 | 7 347.00 |
BJ TOTAL (I) | 346 327.00 | 198 872.00 | 147 455.00 | 346 327.00 |
BT Goods | 67 325.00 | | 67 325.00 | 67 325.00 |
BX Customers and related accounts | 397 406.00 | | 397 406.00 | 397 406.00 |
BZ Other receivables | 108 204.00 | | 108 204.00 | 108 204.00 |
CD Marketable securities | 55 591.00 | | 55 591.00 | 55 591.00 |
CF Cash and cash equivalents | 173 017.00 | | 173 017.00 | 173 017.00 |
CH Prepaid expenses | 5 941.00 | | 5 941.00 | 5 941.00 |
CJ TOTAL (II) | 807 484.00 | | 807 484.00 | 807 484.00 |
CO Grand total (0 to V) | 1 153 811.00 | 198 872.00 | 954 939.00 | 1 153 811.00 |
CP Shares due in less than one year | 7 347.00 | | | 7 347.00 |
CU Other investments | 22 331.00 | | 22 331.00 | 22 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 560.00 | 11 560.00 | | 11 560.00 |
DD Legal reserve (1) | 1 533.00 | 385.00 | | 1 533.00 |
DG Other reserves | 408 054.00 | | | 408 054.00 |
DH Retained earnings | | 356 430.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 777.00 | 52 773.00 | | 156 777.00 |
DL TOTAL (I) | 577 925.00 | 421 147.00 | | 577 925.00 |
DU Loans and Debts from Credit Institutions (3) | 10 386.00 | 17 310.00 | | 10 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 979.00 | 23 954.00 | | 24 979.00 |
DX Trade payables and related accounts | 129 015.00 | 113 163.00 | | 129 015.00 |
DY Tax and social security liabilities | 87 160.00 | 62 070.00 | | 87 160.00 |
EA Other liabilities | 125 475.00 | 122 056.00 | | 125 475.00 |
EC TOTAL (IV) | 377 014.00 | 338 553.00 | | 377 014.00 |
EE Grand total (I to V) | 954 939.00 | 759 700.00 | | 954 939.00 |
EG Accrued income and payables due within one year | 366 628.00 | 321 243.00 | | 366 628.00 |
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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 | 1 313 295.00 | | 1 313 295.00 | 1 313 295.00 |
FG Production sold - services | 16 416.00 | | 16 416.00 | 16 416.00 |
FJ Net sales | 1 329 710.00 | | 1 329 710.00 | 1 329 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 235.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 377 959.00 | |
FS Purchases of goods (including customs duties) | | | 476 651.00 | |
FT Inventory change (goods) | | | -18 321.00 | |
FW Other purchases and external expenses | | | 209 599.00 | |
FX Taxes, duties, and similar payments | | | 19 981.00 | |
FY Salaries and Wages | | | 339 947.00 | |
FZ Social Security Contributions | | | 158 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 560.00 | |
GE Other Expenses | | | 1 526.00 | |
GF Total Operating Expenses (II) | | | 1 194 889.00 | |
GG - OPERATING RESULT (I - II) | | | 183 070.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 235.00 | 60 223.00 | | 48 235.00 |
A2 TOTAL ASSETS | 69 964.00 | 73 591.00 | | 69 964.00 |
A4 Equity method investments | 1 600.00 | 1 114.00 | | 1 600.00 |
HA Exceptional income from management transactions | 63.00 | 332.00 | | 63.00 |
HD Total exceptional income (VII) | 63.00 | 332.00 | | 63.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | 332.00 | | 28.00 |
HK Income tax | 25 920.00 | | | 25 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 022.00 | 1 246 995.00 | | 1 378 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 244.00 | 1 194 223.00 | | 1 221 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 777.00 | 52 773.00 | | 156 777.00 |
HP References: Equipment leasing | 3 300.00 | 12 796.00 | | 3 300.00 |
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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 | 344 073.00 | | 2 404.00 | 344 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 828.00 | |
I4 DECREASES Grand Total | | | 346 477.00 | |
IO DECREASES Total including other intangible assets | | | 88 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 489.00 | | | 88 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 756.00 | | 2 404.00 | 225 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 828.00 | | | 29 828.00 |
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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 | 192 305.00 | 6 560.00 | | 192 305.00 |
PE DEPRECIATION Total including other intangible assets | 2 572.00 | | | 2 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 733.00 | 6 560.00 | | 189 733.00 |
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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 | 129 015.00 | 129 015.00 | | 129 015.00 |
8C Staff and Related Accounts | 22 972.00 | 22 972.00 | | 22 972.00 |
8D Social Security and Other Social Organizations | 28 619.00 | 28 619.00 | | 28 619.00 |
8E Income Taxes | 16 346.00 | 16 346.00 | | 16 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 475.00 | 125 475.00 | | 125 475.00 |
UT Other financial assets | 7 347.00 | 7 347.00 | | 7 347.00 |
UX Other trade receivables | 397 406.00 | | | 397 406.00 |
UY Staff and related accounts | 320.00 | | | 320.00 |
VB VAT | 3 991.00 | | | 3 991.00 |
VH Loans with a maturity of more than one year at origin | 10 386.00 | | 10 386.00 | 10 386.00 |
VI Group and Associates | 24 979.00 | 24 979.00 | | 24 979.00 |
VK Loans repaid during the year | 6 925.00 | | | 6 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 878.00 | 6 878.00 | | 6 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 894.00 | | | 103 894.00 |
VS Prepaid expenses | 5 941.00 | | | 5 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 899.00 | 518 899.00 | | 518 899.00 |
VW VAT | 12 345.00 | 12 345.00 | | 12 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 014.00 | 366 628.00 | 10 386.00 | 377 014.00 |
