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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 21 958.00 | 20 052.00 | 1 905.00 | 21 958.00 |
AT Other tangible assets | 145 720.00 | 141 564.00 | 4 156.00 | 145 720.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 15 474.00 | | 15 474.00 | 15 474.00 |
BJ TOTAL (I) | 213 733.00 | 161 616.00 | 52 116.00 | 213 733.00 |
BT Goods | 985.00 | | 985.00 | 985.00 |
BX Customers and related accounts | 14 901.00 | | 14 901.00 | 14 901.00 |
BZ Other receivables | 485 640.00 | | 485 640.00 | 485 640.00 |
CD Marketable securities | 414 127.00 | | 414 127.00 | 414 127.00 |
CF Cash and cash equivalents | 56 686.00 | | 56 686.00 | 56 686.00 |
CJ TOTAL (II) | 972 339.00 | | 972 339.00 | 972 339.00 |
CO Grand total (0 to V) | 1 186 072.00 | 161 616.00 | 1 024 455.00 | 1 186 072.00 |
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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 | 722 176.00 | 722 626.00 | | 722 176.00 |
DH Retained earnings | 191 842.00 | 191 842.00 | | 191 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 084.00 | 49 943.00 | | 56 084.00 |
DL TOTAL (I) | 978 486.00 | 972 795.00 | | 978 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 535.00 | 3 535.00 | | 3 535.00 |
DX Trade payables and related accounts | 3 010.00 | 1 591.00 | | 3 010.00 |
DY Tax and social security liabilities | 39 421.00 | 46 659.00 | | 39 421.00 |
EA Other liabilities | | 7 700.00 | | |
EC TOTAL (IV) | 45 966.00 | 59 485.00 | | 45 966.00 |
EE Grand total (I to V) | 1 024 456.00 | 1 032 280.00 | | 1 024 456.00 |
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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 | 656 145.00 | | 656 145.00 | 656 145.00 |
FG Production sold - services | 6 276.00 | | 6 276.00 | 6 276.00 |
FJ Net sales | 662 421.00 | | 662 421.00 | 662 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 11 780.00 | |
FR Total operating income (I) | | | 678 701.00 | |
FS Purchases of goods (including customs duties) | | | 165 629.00 | |
FT Inventory change (goods) | | | 95.00 | |
FU Purchases of raw materials and other supplies | | | 167.00 | |
FW Other purchases and external expenses | | | 103 420.00 | |
FX Taxes, duties, and similar payments | | | 5 811.00 | |
FY Salaries and Wages | | | 252 003.00 | |
FZ Social Security Contributions | | | 77 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 833.00 | |
GE Other Expenses | | | 12 123.00 | |
GF Total Operating Expenses (II) | | | 618 828.00 | |
GG - OPERATING RESULT (I - II) | | | 59 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 828.00 | |
GP Total financial income (V) | | | 6 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | | 792.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 270.00 | | |
HD Total exceptional income (VII) | | 2 064.00 | | |
HE Exceptional expenses on management operations | 1 780.00 | 6 008.00 | | 1 780.00 |
HF Exceptional expenses on capital transactions | | 305.00 | | |
HH Total exceptional expenses (VIII) | 1 780.00 | 6 313.00 | | 1 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 780.00 | -4 249.00 | | -1 780.00 |
HK Income tax | 8 838.00 | 8 489.00 | | 8 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 529.00 | 702 941.00 | | 685 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 446.00 | 652 998.00 | | 629 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 084.00 | 49 943.00 | | 56 084.00 |
HP References: Equipment leasing | 13 928.00 | 14 421.00 | | 13 928.00 |
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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 | 211 653.00 | | 2 080.00 | 211 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 565.00 | |
I4 DECREASES Grand Total | | | 213 733.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 598.00 | | 2 080.00 | 165 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 565.00 | | | 15 565.00 |
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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 | 159 784.00 | 1 833.00 | | 159 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 784.00 | 1 833.00 | | 159 784.00 |
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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 | 3 010.00 | 3 010.00 | | 3 010.00 |
8C Staff and Related Accounts | 8 335.00 | 8 335.00 | | 8 335.00 |
8D Social Security and Other Social Organizations | 26 386.00 | 26 386.00 | | 26 386.00 |
UT Other financial assets | 15 474.00 | | | 15 474.00 |
UX Other trade receivables | 14 901.00 | | | 14 901.00 |
VB VAT | 466.00 | | | 466.00 |
VC Group and associates | 465 582.00 | | | 465 582.00 |
VI Group and Associates | 3 535.00 | 3 535.00 | | 3 535.00 |
VM Income taxes | 18 692.00 | | | 18 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 015.00 | 500 541.00 | 15 474.00 | 516 015.00 |
VW VAT | 4 700.00 | 4 700.00 | | 4 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 966.00 | 45 966.00 | | 45 966.00 |
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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 | 11.00 | | | 11.00 |
