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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 | 1 330.00 | 911.00 | 419.00 | 1 330.00 |
AH Goodwill | 299 177.00 | | 299 177.00 | 299 177.00 |
AT Other tangible assets | 204 289.00 | 158 927.00 | 45 361.00 | 204 289.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 449.00 | | 6 449.00 | 6 449.00 |
BJ TOTAL (I) | 521 476.00 | 159 838.00 | 361 638.00 | 521 476.00 |
BT Goods | 52 719.00 | | 52 719.00 | 52 719.00 |
BX Customers and related accounts | 115 545.00 | 1 500.00 | 114 045.00 | 115 545.00 |
BZ Other receivables | 39 787.00 | | 39 787.00 | 39 787.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 180 749.00 | | 180 749.00 | 180 749.00 |
CH Prepaid expenses | 4 262.00 | | 4 262.00 | 4 262.00 |
CJ TOTAL (II) | 493 062.00 | 1 500.00 | 491 562.00 | 493 062.00 |
CO Grand total (0 to V) | 1 014 538.00 | 161 338.00 | 853 199.00 | 1 014 538.00 |
CU Other investments | 10 232.00 | | 10 232.00 | 10 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 506 141.00 | 454 209.00 | | 506 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 087.00 | 51 932.00 | | 48 087.00 |
DL TOTAL (I) | 605 928.00 | 557 841.00 | | 605 928.00 |
DU Loans and Debts from Credit Institutions (3) | 52 335.00 | 87 717.00 | | 52 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 522.00 | 7 666.00 | | 17 522.00 |
DX Trade payables and related accounts | 35 801.00 | 32 379.00 | | 35 801.00 |
DY Tax and social security liabilities | 138 277.00 | 123 908.00 | | 138 277.00 |
EA Other liabilities | 1 319.00 | 2 032.00 | | 1 319.00 |
EB Prepaid income (2) | 2 017.00 | 4 650.00 | | 2 017.00 |
EC TOTAL (IV) | 247 271.00 | 258 351.00 | | 247 271.00 |
EE Grand total (I to V) | 853 199.00 | 816 192.00 | | 853 199.00 |
EG Accrued income and payables due within one year | 229 039.00 | 206 077.00 | | 229 039.00 |
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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 | 1 092 402.00 | 41 570.00 | 1 133 972.00 | 1 092 402.00 |
FG Production sold - services | 13 100.00 | 370.00 | 13 470.00 | 13 100.00 |
FJ Net sales | 1 105 502.00 | 41 940.00 | 1 147 442.00 | 1 105 502.00 |
FO Operating subsidies | | | 4 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 152 435.00 | |
FS Purchases of goods (including customs duties) | | | 343 429.00 | |
FT Inventory change (goods) | | | -1 967.00 | |
FU Purchases of raw materials and other supplies | | | 4 359.00 | |
FW Other purchases and external expenses | | | 162 833.00 | |
FX Taxes, duties, and similar payments | | | 15 000.00 | |
FY Salaries and Wages | | | 403 279.00 | |
FZ Social Security Contributions | | | 150 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 1 102 394.00 | |
GG - OPERATING RESULT (I - II) | | | 50 041.00 | |
GL Other interest and similar income | | | 3 917.00 | |
GP Total financial income (V) | | | 3 917.00 | |
GR Interest and similar expenses | | | 2 502.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68.00 | 3 323.00 | | 68.00 |
A2 TOTAL ASSETS | 47 417.00 | 46 990.00 | | 47 417.00 |
A4 Equity method investments | 232.00 | 230.00 | | 232.00 |
HA Exceptional income from management transactions | | 246.00 | | |
HD Total exceptional income (VII) | | 246.00 | | |
HE Exceptional expenses on management operations | 648.00 | 396.00 | | 648.00 |
HH Total exceptional expenses (VIII) | 648.00 | 396.00 | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | -150.00 | | -648.00 |
HK Income tax | 2 721.00 | 4 297.00 | | 2 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 352.00 | 1 089 579.00 | | 1 156 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 264.00 | 1 037 647.00 | | 1 108 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 087.00 | 51 932.00 | | 48 087.00 |
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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 | 529 237.00 | | 4 776.00 | 529 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 681.00 | |
I4 DECREASES Grand Total | | 12 537.00 | 521 476.00 | |
IO DECREASES Total including other intangible assets | | | 300 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 537.00 | 204 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 927.00 | | 580.00 | 299 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 630.00 | | 4 196.00 | 212 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 681.00 | | | 16 681.00 |
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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 | 147 425.00 | 24 950.00 | 12 537.00 | 147 425.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 161.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 675.00 | 24 789.00 | 12 537.00 | 146 675.00 |
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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 | 35 801.00 | 35 801.00 | | 35 801.00 |
8C Staff and Related Accounts | 66 404.00 | 66 404.00 | | 66 404.00 |
8D Social Security and Other Social Organizations | 55 353.00 | 55 353.00 | | 55 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 319.00 | 1 319.00 | | 1 319.00 |
8L Deferred income | 2 017.00 | 2 017.00 | | 2 017.00 |
UT Other financial assets | 6 449.00 | | | 6 449.00 |
UX Other trade receivables | 115 545.00 | | | 115 545.00 |
VB VAT | 3 165.00 | | | 3 165.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 52 274.00 | 34 042.00 | 18 232.00 | 52 274.00 |
VI Group and Associates | 17 522.00 | 17 522.00 | | 17 522.00 |
VK Loans repaid during the year | 34 868.00 | | | 34 868.00 |
VM Income taxes | 33 560.00 | | | 33 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 411.00 | 5 411.00 | | 5 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 063.00 | | | 3 063.00 |
VS Prepaid expenses | 4 262.00 | | | 4 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 042.00 | 159 593.00 | 6 449.00 | 166 042.00 |
VW VAT | 11 109.00 | 11 109.00 | | 11 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 271.00 | 229 039.00 | 18 232.00 | 247 271.00 |
