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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 862.00 | | 27 862.00 | 27 862.00 |
AJ Other Intangible Assets | 62 994.00 | | 62 994.00 | 62 994.00 |
AR Technical installations, industrial equipment and tools | 52 035.00 | 29 002.00 | 23 033.00 | 52 035.00 |
AT Other tangible assets | 273 649.00 | 162 541.00 | 111 108.00 | 273 649.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 232.00 | | 16 232.00 | 16 232.00 |
BJ TOTAL (I) | 432 772.00 | 191 543.00 | 241 229.00 | 432 772.00 |
BT Goods | 5 216.00 | | 5 216.00 | 5 216.00 |
BX Customers and related accounts | 417 326.00 | | 417 326.00 | 417 326.00 |
BZ Other receivables | 40 820.00 | | 40 820.00 | 40 820.00 |
CF Cash and cash equivalents | 839 730.00 | | 839 730.00 | 839 730.00 |
CH Prepaid expenses | 2 847.00 | | 2 847.00 | 2 847.00 |
CJ TOTAL (II) | 1 305 938.00 | | 1 305 938.00 | 1 305 938.00 |
CO Grand total (0 to V) | 1 738 711.00 | 191 543.00 | 1 547 168.00 | 1 738 711.00 |
CP Shares due in less than one year | 16 232.00 | | | 16 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 929 144.00 | 757 712.00 | | 929 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 530.00 | 171 431.00 | | 144 530.00 |
DL TOTAL (I) | 1 166 074.00 | 1 021 544.00 | | 1 166 074.00 |
DU Loans and Debts from Credit Institutions (3) | 28 032.00 | 45 353.00 | | 28 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 195.00 | 2 262.00 | | 4 195.00 |
DX Trade payables and related accounts | 231 403.00 | 253 238.00 | | 231 403.00 |
DY Tax and social security liabilities | 111 271.00 | 104 338.00 | | 111 271.00 |
EA Other liabilities | 6 193.00 | 37 673.00 | | 6 193.00 |
EC TOTAL (IV) | 381 094.00 | 442 864.00 | | 381 094.00 |
EE Grand total (I to V) | 1 547 168.00 | 1 464 408.00 | | 1 547 168.00 |
EG Accrued income and payables due within one year | 367 298.00 | 414 832.00 | | 367 298.00 |
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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 | 4 521 649.00 | 6 698.00 | 4 528 347.00 | 4 521 649.00 |
FJ Net sales | 4 521 649.00 | 6 698.00 | 4 528 347.00 | 4 521 649.00 |
FO Operating subsidies | | | 4 483.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 4 533 179.00 | |
FS Purchases of goods (including customs duties) | | | 3 613 876.00 | |
FT Inventory change (goods) | | | 20 905.00 | |
FW Other purchases and external expenses | | | 237 977.00 | |
FX Taxes, duties, and similar payments | | | 17 337.00 | |
FY Salaries and Wages | | | 283 947.00 | |
FZ Social Security Contributions | | | 79 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 492.00 | |
GE Other Expenses | | | 15 853.00 | |
GF Total Operating Expenses (II) | | | 4 325 002.00 | |
GG - OPERATING RESULT (I - II) | | | 208 177.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 4 722.00 | 1 778.00 | | 4 722.00 |
HH Total exceptional expenses (VIII) | 4 722.00 | 1 778.00 | | 4 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | -1 778.00 | | 278.00 |
HK Income tax | 63 322.00 | 66 270.00 | | 63 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 538 179.00 | 5 213 013.00 | | 4 538 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 393 649.00 | 5 041 582.00 | | 4 393 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 530.00 | 171 431.00 | | 144 530.00 |
HP References: Equipment leasing | 1 805.00 | 3 660.00 | | 1 805.00 |
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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 | 333 625.00 | | 107 582.00 | 333 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 232.00 | |
I4 DECREASES Grand Total | 6 353.00 | 2 081.00 | 432 772.00 | 6 353.00 |
IO DECREASES Total including other intangible assets | | | 90 856.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 353.00 | 2 081.00 | 325 685.00 | 6 353.00 |
KD ACQUISITIONS Total including other intangible assets | 27 862.00 | | 62 994.00 | 27 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 441.00 | | 39 679.00 | 294 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 322.00 | | 4 910.00 | 11 322.00 |
NC DECREASES Transfers to advances and down payments | 6 353.00 | | | 6 353.00 |
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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 | 138 133.00 | 55 492.00 | 2 081.00 | 138 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 133.00 | 55 492.00 | 2 081.00 | 138 133.00 |
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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 | 231 403.00 | 231 403.00 | | 231 403.00 |
8C Staff and Related Accounts | 23 095.00 | 23 095.00 | | 23 095.00 |
8D Social Security and Other Social Organizations | 72 508.00 | 72 508.00 | | 72 508.00 |
8E Income Taxes | 206.00 | 206.00 | | 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 193.00 | 6 193.00 | | 6 193.00 |
UT Other financial assets | 16 232.00 | 16 232.00 | | 16 232.00 |
UX Other trade receivables | 417 326.00 | | | 417 326.00 |
UY Staff and related accounts | 353.00 | | | 353.00 |
VB VAT | 10 694.00 | | | 10 694.00 |
VG Loans with a maturity of up to one year at origin | 28 032.00 | 14 237.00 | 13 795.00 | 28 032.00 |
VI Group and Associates | 4 195.00 | 4 195.00 | | 4 195.00 |
VK Loans repaid during the year | 17 321.00 | | | 17 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 187.00 | 3 187.00 | | 3 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 773.00 | | | 29 773.00 |
VS Prepaid expenses | 2 847.00 | | | 2 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 225.00 | 477 225.00 | | 477 225.00 |
VW VAT | 12 274.00 | 12 274.00 | | 12 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 094.00 | 367 298.00 | 13 795.00 | 381 094.00 |
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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 | 8.00 | | | 8.00 |
