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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 | 10 796.00 | 10 796.00 | | 10 796.00 |
AH Goodwill | 169 575.00 | | 169 575.00 | 169 575.00 |
AT Other tangible assets | 72 688.00 | 45 590.00 | 27 097.00 | 72 688.00 |
BH Other financial assets | 11 995.00 | | 11 995.00 | 11 995.00 |
BJ TOTAL (I) | 265 054.00 | 56 386.00 | 208 668.00 | 265 054.00 |
BT Goods | 75 009.00 | | 75 009.00 | 75 009.00 |
BX Customers and related accounts | 103 556.00 | | 103 556.00 | 103 556.00 |
BZ Other receivables | 91 740.00 | | 91 740.00 | 91 740.00 |
CD Marketable securities | 202 463.00 | | 202 463.00 | 202 463.00 |
CF Cash and cash equivalents | 360 788.00 | | 360 788.00 | 360 788.00 |
CH Prepaid expenses | 9 247.00 | | 9 247.00 | 9 247.00 |
CJ TOTAL (II) | 842 806.00 | | 842 806.00 | 842 806.00 |
CO Grand total (0 to V) | 1 107 861.00 | 56 386.00 | 1 051 475.00 | 1 107 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 20 061.00 | 11 011.00 | | 20 061.00 |
DG Other reserves | 188 431.00 | 188 804.00 | | 188 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 354.00 | 8 676.00 | | 104 354.00 |
DL TOTAL (I) | 612 846.00 | 508 492.00 | | 612 846.00 |
DU Loans and Debts from Credit Institutions (3) | 18 153.00 | 34 720.00 | | 18 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 326.00 | | |
DW Advances and down payments received on current orders | 153 472.00 | 132 945.00 | | 153 472.00 |
DX Trade payables and related accounts | 210 489.00 | 125 360.00 | | 210 489.00 |
DY Tax and social security liabilities | 55 976.00 | 58 259.00 | | 55 976.00 |
EA Other liabilities | 537.00 | 2 100.00 | | 537.00 |
EC TOTAL (IV) | 438 628.00 | 353 712.00 | | 438 628.00 |
EE Grand total (I to V) | 1 051 475.00 | 862 204.00 | | 1 051 475.00 |
EG Accrued income and payables due within one year | 433 258.00 | 353 712.00 | | 433 258.00 |
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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 | 1 984 846.00 | | 1 984 846.00 | 1 984 846.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 984 846.00 | | 1 984 846.00 | 1 984 846.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 183.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 987 058.00 | |
FS Purchases of goods (including customs duties) | | | 1 000 619.00 | |
FT Inventory change (goods) | | | -15 634.00 | |
FU Purchases of raw materials and other supplies | | | 3 819.00 | |
FW Other purchases and external expenses | | | 295 988.00 | |
FX Taxes, duties, and similar payments | | | 14 108.00 | |
FY Salaries and Wages | | | 351 434.00 | |
FZ Social Security Contributions | | | 197 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 169.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 856 696.00 | |
GG - OPERATING RESULT (I - II) | | | 130 362.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 142.00 | 3 721.00 | | 2 142.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 2 142.00 | 7 221.00 | | 2 142.00 |
HE Exceptional expenses on management operations | 81.00 | 635.00 | | 81.00 |
HF Exceptional expenses on capital transactions | | 777.00 | | |
HH Total exceptional expenses (VIII) | 81.00 | 1 413.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 061.00 | 5 808.00 | | 2 061.00 |
HK Income tax | 27 889.00 | | | 27 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 375.00 | 1 649 030.00 | | 1 989 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 020.00 | 1 640 354.00 | | 1 885 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 354.00 | 8 676.00 | | 104 354.00 |
HP References: Equipment leasing | 10 747.00 | 21 752.00 | | 10 747.00 |
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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 | 264 607.00 | | 447.00 | 264 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 995.00 | |
I4 DECREASES Grand Total | | | 265 055.00 | |
IO DECREASES Total including other intangible assets | | | 180 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 371.00 | | | 180 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 241.00 | | 447.00 | 72 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 995.00 | | | 11 995.00 |
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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 | 47 217.00 | 9 169.00 | | 47 217.00 |
PE DEPRECIATION Total including other intangible assets | 10 796.00 | | | 10 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 421.00 | 9 169.00 | | 36 421.00 |
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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 | 210 489.00 | 210 489.00 | | 210 489.00 |
8C Staff and Related Accounts | 90.00 | 90.00 | | 90.00 |
8D Social Security and Other Social Organizations | 37 978.00 | 37 978.00 | | 37 978.00 |
8E Income Taxes | 10 706.00 | 10 706.00 | | 10 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537.00 | 537.00 | | 537.00 |
UT Other financial assets | 11 995.00 | | | 11 995.00 |
UX Other trade receivables | 103 557.00 | | | 103 557.00 |
UY Staff and related accounts | 1 960.00 | | | 1 960.00 |
VB VAT | 32 472.00 | | | 32 472.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 18 136.00 | 12 766.00 | 5 370.00 | 18 136.00 |
VK Loans repaid during the year | 12 595.00 | | | 12 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 023.00 | 2 023.00 | | 2 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 754.00 | | | 53 754.00 |
VS Prepaid expenses | 9 248.00 | | | 9 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 541.00 | 204 546.00 | 11 995.00 | 216 541.00 |
VW VAT | 5 179.00 | 5 179.00 | | 5 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 156.00 | 279 786.00 | 5 370.00 | 285 156.00 |
